FRTY vs. MAKX ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

$15.80

Average Daily Volume

11,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$36.33

Average Daily Volume

111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	MAKX
30 Days	0.03%	-4.66%
60 Days	-2.74%	-4.55%
90 Days	8.40%	1.00%
12 Months	30.59%	16.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in MAKX	Overlap
	PTC	D	1.75%	3.17%	1.75%

FRTY Overweight 38 Positions Relative to MAKX

Symbol	Grade	Weight
VRT	A	5.22%
MANH	F	4.24%
HEI	A	4.16%
SHAK	A	4.16%
NTRA	A	4.04%
DKNG	D	3.06%
APPF	C	3.04%
BURL	D	3.03%
TDG	A	2.88%
RRX	D	2.85%
CABA	F	2.83%
OKTA	D	2.77%
MU	B	2.64%
MPWR	C	2.55%
SAIA	F	2.55%
PCVX	D	2.39%
CRWD	D	2.24%
SPOT	B	2.24%
OSCR	A	2.06%
ELF	D	2.0%
SMCI	D	1.94%
DDOG	C	1.75%
PINS	A	1.69%
S	D	1.64%
MDGL	D	1.63%
MELI	C	1.51%
SNOW	D	1.5%
RBLX	C	1.46%
APO	D	1.44%
IRTC	C	1.33%
VLTO	A	1.26%
NVR	D	1.23%
PLTR	D	1.08%
SQ	D	1.04%
OLED	C	0.99%
SRPT	B	0.97%
FOUR	F	0.95%
PSTG	C	0.63%

FRTY Underweight 23 Positions Relative to MAKX

Symbol	Grade	Weight
EMR	D	-5.72%
HOLI	D	-4.91%
CGNX	B	-4.82%
ROK	F	-4.76%
ADSK	D	-4.63%
SKM	D	-4.37%
ZBRA	A	-3.76%
DOV	A	-3.65%
AI	F	-3.63%
AMAT	C	-3.62%
AMD	D	-3.57%
SANM	B	-3.52%
DDD	F	-3.5%
SAP	D	-3.44%
PATH	D	-2.99%
AIT	C	-2.97%
FARO	F	-2.67%
ON	F	-2.65%
GLOB	D	-2.57%
SSYS	F	-2.38%
AMBA	F	-2.26%
PKX	F	-2.14%
TKC	A	-2.07%