FRTY vs. PEZ ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to PowerShares Dynamic Consumer Discretionary (PEZ)
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

$19.93

Average Daily Volume

45,697

Number of Holdings *

37

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

PowerShares Dynamic Consumer Discretionary

PEZ Description The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector 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 thoroughly evaluates 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 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$109.78

Average Daily Volume

2,913

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period FRTY PEZ
30 Days 13.54% 7.02%
60 Days 16.12% 5.81%
90 Days 22.09% 7.54%
12 Months 57.71% 54.64%
1 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in PEZ Overlap
SHAK C 2.57% 2.44% 2.44%
FRTY Overweight 36 Positions Relative to PEZ
Symbol Grade Weight
HEI B 4.77%
NTRA B 4.64%
VLTO D 3.65%
VRT B 3.48%
RGEN D 3.03%
SPOT B 2.95%
CEG D 2.72%
FICO B 2.66%
MANH D 2.61%
TDG D 2.59%
APP B 2.55%
MPWR F 2.48%
FANG D 2.43%
DKNG B 2.26%
FIX A 2.22%
RBLX C 2.17%
GTES A 2.07%
NCNO B 2.03%
PLTR B 2.0%
ARES A 1.97%
BURL A 1.97%
ILMN D 1.91%
DDOG A 1.82%
SRPT D 1.81%
GWRE A 1.75%
MU D 1.7%
ONON A 1.57%
MSCI C 1.56%
S B 1.39%
PIPR B 1.37%
ZS C 1.31%
FIVE F 1.22%
PCVX D 1.08%
OWL A 0.95%
AZEK A 0.86%
COIN C 0.76%
FRTY Underweight 37 Positions Relative to PEZ
Symbol Grade Weight
CVNA B -6.12%
MOD A -5.43%
RCL A -5.12%
TOL B -4.08%
AMZN C -3.79%
NFLX A -3.78%
MUSA A -3.75%
DASH A -3.09%
TXRH C -3.02%
PHM D -2.92%
WING D -2.86%
NVR D -2.8%
SKYW B -2.75%
HLT A -2.57%
KBH D -2.48%
H B -2.42%
DHI D -2.3%
LEN D -2.29%
MTH D -2.25%
GPI A -2.25%
OLLI D -2.23%
TJX A -2.22%
MHO D -2.05%
BOOT D -1.99%
SKY A -1.99%
LNW D -1.83%
GRBK D -1.74%
TMHC B -1.71%
PLCE C -1.66%
TPH D -1.41%
LAMR D -1.39%
LTH C -1.35%
CCS D -1.17%
GOLF B -1.07%
GIII D -0.93%
DFH D -0.87%
SNBR F -0.67%
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