FRTY vs. NUMG ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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 *

37

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$49.37

Average Daily Volume

18,964

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FRTY NUMG
30 Days 12.12% 8.29%
60 Days 15.85% 11.58%
90 Days 20.95% 14.07%
12 Months 56.23% 28.43%
5 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in NUMG Overlap
BURL B 1.97% 1.93% 1.93%
FICO B 2.66% 4.17% 2.66%
MANH D 2.61% 2.01% 2.01%
VLTO C 3.65% 2.24% 2.24%
ZS B 1.31% 2.05% 1.31%
FRTY Overweight 32 Positions Relative to NUMG
Symbol Grade Weight
HEI A 4.77%
NTRA A 4.64%
VRT B 3.48%
RGEN D 3.03%
SPOT B 2.95%
CEG C 2.72%
TDG D 2.59%
SHAK C 2.57%
APP B 2.55%
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%
FIVE F 1.22%
PCVX D 1.08%
OWL A 0.95%
AZEK A 0.86%
COIN C 0.76%
FRTY Underweight 39 Positions Relative to NUMG
Symbol Grade Weight
TTD B -4.0%
AXON A -3.83%
GWW B -3.79%
IT C -3.19%
HUBS A -3.16%
VMC B -3.03%
VEEV C -2.97%
LPLA A -2.68%
EME A -2.6%
CSGP D -2.55%
DECK A -2.5%
WBD B -2.48%
GDDY A -2.48%
LYV A -2.45%
WST C -2.41%
DOCU B -2.33%
WAT C -2.29%
PTC B -2.27%
IR B -2.23%
MTD F -2.2%
SBAC D -2.2%
HOOD B -2.19%
LII A -2.12%
DAY B -2.11%
ANSS B -2.06%
STX C -1.95%
WSM C -1.84%
EQH C -1.78%
HUBB B -1.69%
KEYS A -1.66%
BR A -1.64%
PSTG D -1.62%
INCY C -1.54%
DVA C -1.53%
POOL C -1.36%
APTV F -1.09%
ENPH F -1.01%
FDS B -0.8%
TSCO D -0.02%
Compare ETFs