FRTY vs. JHMU ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to John Hancock Dynamic Municipal Bond ETF (JHMU)
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

$15.50

Average Daily Volume

11,333

Number of Holdings *

38

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

John Hancock Dynamic Municipal Bond ETF

JHMU Description The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise securities in the utilities sector within the U.S. Universe whose market capitalizations are larger than that of the 1001st largest U.S. company at the time of reconstitution. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

1,192

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FRTY JHMU
30 Days -1.40% -0.18%
60 Days -4.74% -0.58%
90 Days 8.01% -0.37%
12 Months 28.55%
0 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in JHMU Overlap
FRTY Overweight 38 Positions Relative to JHMU
Symbol Grade Weight
VRT A 5.42%
MANH F 4.59%
HEI A 4.28%
SMCI D 3.97%
FANG B 3.7%
NTRA A 3.49%
SHAK B 3.49%
DKNG C 3.13%
BURL D 2.99%
APPF B 2.93%
CABA D 2.86%
TDG A 2.72%
PCVX C 2.62%
MU B 2.5%
MPWR C 2.42%
CELH C 2.36%
CRWD D 2.29%
ELF D 2.02%
OKTA C 1.99%
PTC D 1.96%
DDOG A 1.87%
PINS B 1.86%
S C 1.77%
SNOW D 1.76%
MELI C 1.63%
DOCU A 1.58%
OSCR A 1.53%
SAIA F 1.51%
VLTO A 1.48%
PDFS F 1.31%
NVR D 1.31%
MRVL D 1.24%
IRTC B 1.23%
TTD B 1.13%
SRPT B 1.02%
W F 0.96%
RRX D 0.89%
CYTK D 0.68%
FRTY Underweight 10 Positions Relative to JHMU
Symbol Grade Weight
AEP A -6.02%
DUK A -5.11%
XEL B -4.99%
SRE A -4.92%
SO A -4.69%
EXC A -4.12%
ED A -4.12%
EIX A -4.09%
PEG A -3.94%
DTE A -3.83%
Compare ETFs