FRTY vs. LCLG ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

$19.74

Average Daily Volume

42,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$52.90

Average Daily Volume

575

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	LCLG
30 Days	12.12%	7.03%
60 Days	15.85%	9.73%
90 Days	20.95%	10.64%
12 Months	56.23%	40.52%

3 Overlapping Holdings

Symbol	Grade	Weight in FRTY	Weight in LCLG	Overlap
APP	B	2.55%	5.16%	2.55%
BURL	B	1.97%	1.75%	1.75%
COIN	C	0.76%	1.78%	0.76%

FRTY Overweight 34 Positions Relative to LCLG

Symbol	Grade	Weight
HEI	A	4.77%
NTRA	A	4.64%
VLTO	C	3.65%
VRT	B	3.48%
RGEN	D	3.03%
SPOT	B	2.95%
CEG	C	2.72%
FICO	B	2.66%
MANH	D	2.61%
TDG	D	2.59%
SHAK	C	2.57%
MPWR	F	2.48%
FANG	C	2.43%
DKNG	B	2.26%
FIX	A	2.22%
RBLX	C	2.17%
GTES	A	2.07%
NCNO	C	2.03%
PLTR	B	2.0%
ARES	A	1.97%
ILMN	C	1.91%
DDOG	A	1.82%
SRPT	F	1.81%
GWRE	A	1.75%
MU	D	1.7%
ONON	A	1.57%
MSCI	C	1.56%
S	B	1.39%
PIPR	A	1.37%
ZS	B	1.31%
FIVE	F	1.22%
PCVX	D	1.08%
OWL	A	0.95%
AZEK	A	0.86%

FRTY Underweight 54 Positions Relative to LCLG

Symbol	Grade	Weight
NFLX	A	-5.14%
AAPL	C	-4.63%
MA	B	-4.62%
AMZN	C	-4.3%
APH	A	-4.28%
AVGO	D	-3.99%
META	D	-3.86%
KLAC	F	-3.65%
DKS	F	-3.01%
CTAS	B	-2.83%
URI	C	-2.58%
GOOGL	C	-2.56%
FAST	B	-2.32%
ODFL	C	-2.16%
DECK	B	-1.86%
GOOG	C	-1.8%
TTD	B	-1.78%
LAD	A	-1.76%
ANET	C	-1.69%
WSM	C	-1.65%
CPRT	B	-1.62%
SHW	B	-1.58%
MTD	F	-1.58%
TXRH	B	-1.54%
LECO	C	-1.46%
EA	A	-1.32%
WAT	C	-1.29%
SBUX	A	-1.28%
ZBRA	B	-1.2%
ADBE	C	-1.1%
ACN	B	-1.07%
MAR	A	-0.98%
NDSN	B	-0.96%
HD	B	-0.93%
GPK	C	-0.9%
LPLA	A	-0.87%
MNST	C	-0.87%
PAYC	B	-0.84%
A	D	-0.82%
HUBB	B	-0.8%
IQV	F	-0.69%
LOGI	D	-0.68%
LULU	C	-0.66%
ZTS	D	-0.59%
TRMB	B	-0.58%
ELF	C	-0.56%
ETN	A	-0.53%
POOL	C	-0.45%
CRL	D	-0.41%
NSP	F	-0.4%
LW	C	-0.38%
RH	C	-0.36%
OMF	A	-0.35%
IPGP	D	-0.25%