FRTY vs. PBJ ETF Comparison
Comparison of Alger Mid Cap 40 ETF (FRTY) to PowerShares Dynamic Food & Beverage (PBJ)
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
$16.15
Average Daily Volume
11,477
39
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.76
Average Daily Volume
21,227
28
Performance
| Period | FRTY | PBJ |
|---|---|---|
| 30 Days | 1.99% | -1.12% |
| 60 Days | 0.94% | 1.62% |
| 90 Days | 9.72% | 6.62% |
| 12 Months | 32.11% | 2.11% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FRTY | Weight in PBJ | Overlap | |
|---|---|---|---|---|---|
| SHAK | B | 4.16% | 2.76% | 2.76% |
FRTY Overweight 38 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | A | 5.22% | |
| MANH | D | 4.24% | |
| HEI | A | 4.16% | |
| NTRA | A | 4.04% | |
| DKNG | C | 3.06% | |
| APPF | B | 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 | C | 2.24% | |
| SPOT | B | 2.24% | |
| OSCR | A | 2.06% | |
| ELF | D | 2.0% | |
| SMCI | D | 1.94% | |
| DDOG | B | 1.75% | |
| PTC | D | 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 | C | 1.44% | |
| IRTC | D | 1.33% | |
| VLTO | A | 1.26% | |
| NVR | D | 1.23% | |
| PLTR | C | 1.08% | |
| SQ | D | 1.04% | |
| OLED | C | 0.99% | |
| SRPT | B | 0.97% | |
| FOUR | F | 0.95% | |
| PSTG | C | 0.63% |
FRTY Underweight 27 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | -5.41% | |
| PEP | B | -4.9% | |
| STZ | D | -4.88% | |
| KHC | C | -4.86% | |
| DASH | D | -4.66% | |
| MDLZ | D | -4.54% | |
| MNST | D | -4.54% | |
| SYY | D | -4.42% | |
| KLG | B | -4.1% | |
| SFM | A | -3.49% | |
| WING | A | -3.02% | |
| TSN | B | -2.9% | |
| DOLE | B | -2.86% | |
| BG | B | -2.84% | |
| FDP | D | -2.8% | |
| AGRO | B | -2.78% | |
| ANDE | B | -2.7% | |
| BRBR | D | -2.69% | |
| USFD | C | -2.63% | |
| COKE | B | -2.58% | |
| NOMD | D | -2.56% | |
| GO | F | -2.55% | |
| CALM | D | -2.53% | |
| SEB | F | -2.48% | |
| TAP | F | -2.37% | |
| PFGC | D | -2.35% | |
| SAM | F | -2.06% |
FRTY: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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