FRTY vs. IVOO ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Vanguard S&P Mid-Cap 400 ETF (IVOO)
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

$16.24

Average Daily Volume

11,817

Number of Holdings *

39

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

Vanguard S&P Mid-Cap 400 ETF

IVOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$99.18

Average Daily Volume

42,023

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period FRTY IVOO
30 Days 0.25% -1.07%
60 Days 3.18% 1.26%
90 Days 2.33% -3.72%
12 Months 29.11% 15.28%
10 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in IVOO Overlap
APPF B 3.1% 0.17% 0.17%
BURL B 2.25% 0.57% 0.57%
ELF B 1.88% 0.39% 0.39%
MANH B 4.18% 0.5% 0.5%
OLED B 0.95% 0.29% 0.29%
PSTG B 1.76% 0.67% 0.67%
RRX F 2.99% 0.37% 0.37%
SAIA B 2.59% 0.4% 0.4%
SRPT B 0.98% 0.45% 0.45%
SWAV A 1.55% 0.46% 0.46%
FRTY Overweight 29 Positions Relative to IVOO
Symbol Grade Weight
VRT D 6.09%
MU B 4.25%
HEI B 4.11%
SHAK D 4.07%
NTRA B 3.87%
DKNG F 3.21%
TDG B 3.0%
OKTA D 2.7%
MPWR B 2.4%
SPOT B 2.31%
PCVX B 2.21%
GTES D 2.16%
APO A 1.97%
PTC C 1.81%
EXAS D 1.76%
CEG B 1.72%
OSCR D 1.71%
RBLX B 1.7%
DDOG C 1.64%
TWLO D 1.61%
VLTO B 1.49%
ONON B 1.43%
MELI B 1.42%
SNOW D 1.29%
CRWD B 1.19%
PLTR B 1.18%
SMCI C 1.16%
HCP A 0.88%
IOVA F 0.81%
FRTY Underweight 382 Positions Relative to IVOO
Symbol Grade Weight
CSL B -0.76%
GDDY B -0.73%
WSM C -0.7%
EME C -0.68%
RS D -0.64%
OC C -0.6%
LII B -0.6%
WSO B -0.55%
RPM C -0.54%
RGA B -0.52%
GGG D -0.51%
THC B -0.51%
IBKR B -0.5%
NBIX C -0.5%
NVT C -0.5%
EQH B -0.49%
FNF D -0.49%
OVV D -0.49%
BLD D -0.49%
DKS B -0.49%
UTHR A -0.48%
TOL D -0.47%
CASY A -0.46%
WPC D -0.46%
XPO C -0.46%
FND D -0.46%
USFD B -0.45%
GLPI C -0.45%
RNR B -0.45%
ELS C -0.44%
BJ B -0.44%
WMS C -0.44%
CELH F -0.44%
ACM D -0.44%
CHRD D -0.43%
AMH B -0.43%
TXRH A -0.43%
FIX C -0.43%
TTEK B -0.42%
LECO D -0.42%
WWD B -0.42%
CLH A -0.41%
ITT D -0.41%
DT F -0.41%
ONTO B -0.4%
CW B -0.4%
PFGC D -0.4%
WING A -0.4%
LAMR B -0.39%
EWBC C -0.39%
ALLY B -0.39%
SCI B -0.39%
AR D -0.38%
CCK D -0.38%
CHK D -0.38%
SNX C -0.38%
LSCC F -0.38%
CNM D -0.37%
SKX B -0.36%
REXR D -0.36%
JLL B -0.36%
ATR C -0.36%
UNM C -0.36%
CG D -0.35%
ALV D -0.35%
TREX F -0.35%
CROX B -0.35%
CACI A -0.35%
WTRG C -0.35%
CUBE B -0.35%
MEDP B -0.34%
ERIE C -0.34%
CHDN A -0.33%
TPX D -0.33%
FHN C -0.33%
DCI D -0.33%
KBR D -0.33%
RRC D -0.33%
AFG D -0.32%
RBC C -0.32%
X D -0.32%
LNW B -0.32%
CLF D -0.32%
DINO D -0.32%
EHC B -0.32%
GPK D -0.32%
WFRD C -0.32%
SF B -0.31%
ORI C -0.31%
SWN D -0.31%
MUSA B -0.31%
CHE D -0.31%
TTC B -0.31%
NYT B -0.31%
PR C -0.31%
RGLD C -0.31%
BWXT B -0.31%
ARMK A -0.31%
KNSL F -0.31%
AYI D -0.3%
OHI A -0.3%
MKSI B -0.3%
WEX D -0.3%
EXP D -0.3%
SFM A -0.3%
GNTX D -0.3%
INGR D -0.29%
RGEN D -0.29%
GMED A -0.29%
KNX C -0.29%
VOYA C -0.29%
AXTA C -0.29%
CGNX C -0.29%
EGP C -0.29%
WCC D -0.29%
JEF B -0.29%
AA C -0.29%
PRI B -0.29%
UFPI D -0.28%
FLR B -0.28%
NOV C -0.28%
OSK D -0.28%
AIT C -0.28%
FCN C -0.28%
MORN C -0.28%
COHR B -0.28%
WBS D -0.28%
BRBR C -0.28%
NNN B -0.28%
FIVE F -0.28%
LEA F -0.27%
PVH D -0.27%
MTN D -0.27%
OGE D -0.27%
CR B -0.27%
PEN F -0.27%
KEX B -0.27%
DUOL C -0.26%
MIDD F -0.26%
HRB A -0.26%
BERY B -0.26%
LAD F -0.26%
CIEN C -0.26%
HQY B -0.26%
SAIC D -0.26%
MTDR D -0.26%
EVR B -0.26%
HLI C -0.26%
ARW D -0.26%
SSD D -0.26%
CBSH C -0.25%
GTLS F -0.25%
JAZZ F -0.25%
MSA C -0.25%
AGCO F -0.25%
SEIC D -0.25%
BRX B -0.25%
MTZ B -0.25%
CIVI D -0.25%
ACHC F -0.24%
STAG D -0.24%
LFUS C -0.24%
ZION C -0.24%
DAR D -0.24%
OLN D -0.24%
DTM A -0.24%
FLS D -0.24%
H B -0.24%
CFR D -0.24%
LSTR B -0.24%
CMC C -0.24%
EXEL B -0.24%
ESNT B -0.23%
PNFP D -0.23%
BRKR F -0.23%
ADC B -0.23%
KD B -0.23%
PCTY F -0.23%
VNT D -0.23%
CRUS A -0.23%
ETRN D -0.23%
MUR D -0.23%
TMHC D -0.23%
GME C -0.23%
GPS C -0.23%
FR D -0.23%
CHX C -0.23%
ST D -0.23%
MAT F -0.23%
STWD D -0.22%
SNV C -0.22%
NOVT C -0.22%
HXL D -0.22%
ESAB D -0.22%
PB D -0.22%
HALO A -0.22%
RLI D -0.22%
WH C -0.22%
SSB D -0.22%
LPX C -0.22%
FYBR B -0.22%
SIGI F -0.22%
XRAY F -0.22%
RMBS D -0.22%
GXO D -0.22%
SON D -0.22%
WTFC C -0.22%
MASI C -0.21%
MTSI A -0.21%
AIRC A -0.21%
LNTH B -0.21%
TKR D -0.21%
CBT D -0.21%
BC F -0.21%
MTG B -0.21%
FAF D -0.21%
DBX D -0.21%
VMI B -0.2%
MMS B -0.2%
VVV B -0.2%
NFG C -0.2%
OPCH D -0.2%
THO F -0.2%
UGI C -0.2%
M C -0.2%
NXST C -0.2%
ONB C -0.2%
POST C -0.2%
R B -0.2%
PLNT A -0.2%
WTS D -0.2%
G D -0.2%
AMG C -0.2%
AM A -0.19%
ASH D -0.19%
PBF D -0.19%
AAON C -0.19%
OLLI A -0.19%
EEFT D -0.19%
WHR C -0.19%
MDU B -0.19%
WLK D -0.19%
QLYS D -0.19%
KBH B -0.19%
CADE C -0.19%
CYTK F -0.19%
THG D -0.18%
SLM D -0.18%
SRCL B -0.18%
KRG B -0.18%
EXPO B -0.18%
DLB F -0.18%
IDA D -0.18%
VAL C -0.18%
GATX C -0.18%
EXLS C -0.18%
AVT B -0.18%
FNB C -0.18%
PII F -0.17%
JHG B -0.17%
FLO D -0.17%
WU D -0.17%
POR C -0.17%
HOG D -0.17%
COKE A -0.17%
BCO B -0.17%
SWX C -0.17%
CVLT B -0.17%
LOPE D -0.16%
HAE D -0.16%
NJR C -0.16%
POWI D -0.16%
ENS B -0.16%
UBSI D -0.16%
OZK D -0.16%
HOMB C -0.16%
AN D -0.16%
ASGN D -0.16%
VNO D -0.15%
MSM F -0.15%
BDC B -0.15%
CNX C -0.15%
TEX D -0.15%
KNF C -0.15%
SLAB F -0.15%
CPRI F -0.15%
COLB D -0.15%
HWC C -0.15%
ORA B -0.15%
AVNT D -0.15%
RYN D -0.15%
GBCI C -0.15%
RH F -0.15%
ZI F -0.14%
ALE B -0.14%
MAN D -0.14%
SYNA D -0.14%
CC F -0.14%
NEU D -0.14%
BYD D -0.14%
IRDM F -0.14%
PRGO F -0.14%
IRT A -0.14%
LANC D -0.14%
SLGN D -0.14%
BKH C -0.14%
FFIN C -0.14%
COTY D -0.14%
AMKR B -0.13%
SBRA A -0.13%
SR C -0.13%
DOCS C -0.13%
PCH F -0.13%
OGS D -0.13%
GT F -0.13%
CUZ D -0.13%
YETI C -0.13%
KRC F -0.13%
UMBF C -0.13%
KMPR D -0.13%
VC F -0.12%
EPR C -0.12%
CNO C -0.12%
NWE D -0.12%
TDC D -0.12%
TNL C -0.12%
ASB D -0.12%
BLKB D -0.12%
PNM D -0.12%
LIVN C -0.12%
PK D -0.12%
NVST F -0.12%
NSP F -0.12%
AZTA C -0.11%
NSA B -0.11%
ARWR C -0.11%
TCBI D -0.11%
BHF D -0.11%
CNXC F -0.11%
WEN F -0.11%
SMG C -0.11%
LITE B -0.11%
TGNA D -0.11%
HGV D -0.11%
SAM C -0.11%
COLM C -0.11%
PAG D -0.11%
AMED F -0.11%
VAC F -0.11%
VSH F -0.11%
IBOC C -0.11%
VLY F -0.11%
CACC D -0.11%
IPGP F -0.1%
ADNT F -0.1%
NEOG C -0.1%
PENN C -0.1%
ZD C -0.1%
GHC D -0.1%
FHI C -0.1%
CHH B -0.1%
MP F -0.09%
NYCB F -0.09%
WOLF F -0.09%
WERN F -0.09%
ENOV F -0.09%
CRI F -0.09%
RCM B -0.09%
HELE F -0.09%
CAR F -0.08%
IART D -0.08%
JWN B -0.08%
ALGM D -0.08%
GO D -0.08%
PGNY D -0.08%
LEG F -0.06%
GEF F -0.06%
UA C -0.05%
UAA C -0.05%
SHC C -0.05%
PPC B -0.05%
HTZ F -0.02%
Compare ETFs