FRTY vs. ITB ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to iShares U.S. Home Construction ETF (ITB)
FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.93

Average Daily Volume

45,697

Number of Holdings *

37

* may have additional holdings in another (foreign) market
ITB

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.31

Average Daily Volume

1,620,740

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FRTY ITB
30 Days 13.54% -0.02%
60 Days 16.12% -4.91%
90 Days 22.09% -2.21%
12 Months 57.71% 39.82%
1 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in ITB Overlap
AZEK A 0.86% 0.97% 0.86%
FRTY Overweight 36 Positions Relative to ITB
Symbol Grade Weight
HEI B 4.77%
NTRA B 4.64%
VLTO D 3.65%
VRT B 3.48%
RGEN D 3.03%
SPOT B 2.95%
CEG D 2.72%
FICO B 2.66%
MANH D 2.61%
TDG D 2.59%
SHAK C 2.57%
APP B 2.55%
MPWR F 2.48%
FANG D 2.43%
DKNG B 2.26%
FIX A 2.22%
RBLX C 2.17%
GTES A 2.07%
NCNO B 2.03%
PLTR B 2.0%
ARES A 1.97%
BURL A 1.97%
ILMN D 1.91%
DDOG A 1.82%
SRPT D 1.81%
GWRE A 1.75%
MU D 1.7%
ONON A 1.57%
MSCI C 1.56%
S B 1.39%
PIPR B 1.37%
ZS C 1.31%
FIVE F 1.22%
PCVX D 1.08%
OWL A 0.95%
COIN C 0.76%
FRTY Underweight 43 Positions Relative to ITB
Symbol Grade Weight
DHI D -13.56%
LEN D -11.62%
NVR D -7.85%
PHM D -7.6%
HD A -4.95%
LOW D -4.73%
SHW A -4.53%
TOL B -4.44%
BLDR D -3.01%
BLD D -2.99%
LII A -2.89%
OC A -2.44%
MAS D -2.4%
TMHC B -2.06%
MTH D -1.84%
KBH D -1.6%
FND C -1.54%
SKY A -1.49%
EXP A -1.46%
IBP D -1.37%
FBIN D -1.32%
MHO D -1.22%
UFPI B -1.13%
CVCO A -1.11%
TPH D -1.11%
SSD D -1.09%
TREX C -1.06%
MHK D -1.03%
BECN B -0.98%
CCS D -0.67%
LGIH D -0.6%
GRBK D -0.6%
LEN D -0.51%
HAYW B -0.33%
MBC D -0.3%
BZH B -0.26%
DFH D -0.22%
LEG F -0.22%
AMWD C -0.21%
NX C -0.2%
JELD F -0.12%
ETD C -0.1%
ARHS F -0.07%
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