FRTY vs. PINK ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Simplify Health Care ETF (PINK)

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

$15.67

Average Daily Volume

11,325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PINK

Simplify Health Care ETF

PINK Description

Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$29.43

Average Daily Volume

94,519

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	PINK
30 Days	0.45%	-2.90%
60 Days	-3.63%	-2.32%
90 Days	7.54%	1.62%
12 Months	29.93%	14.50%

3 Overlapping Holdings

Symbol	Grade	Weight in FRTY	Weight in PINK	Overlap
NTRA	A	3.49%	0.85%	0.85%
SRPT	B	1.02%	8.61%	1.02%
VLTO	A	1.48%	0.03%	0.03%

FRTY Overweight 35 Positions Relative to PINK

Symbol	Grade	Weight
VRT	A	5.42%
MANH	F	4.59%
HEI	A	4.28%
SMCI	D	3.97%
FANG	B	3.7%
SHAK	B	3.49%
DKNG	C	3.13%
BURL	D	2.99%
APPF	B	2.93%
CABA	D	2.86%
TDG	A	2.72%
PCVX	C	2.62%
MU	B	2.5%
MPWR	C	2.42%
CELH	C	2.36%
CRWD	D	2.29%
ELF	D	2.02%
OKTA	C	1.99%
PTC	D	1.96%
DDOG	A	1.87%
PINS	B	1.86%
S	C	1.77%
SNOW	D	1.76%
MELI	C	1.63%
DOCU	A	1.58%
OSCR	A	1.53%
SAIA	F	1.51%
PDFS	F	1.31%
NVR	D	1.31%
MRVL	D	1.24%
IRTC	B	1.23%
TTD	B	1.13%
W	F	0.96%
RRX	D	0.89%
CYTK	D	0.68%

FRTY Underweight 39 Positions Relative to PINK

Symbol	Grade	Weight
ISRG	C	-9.49%
CI	A	-6.48%
PCT	F	-4.87%
ALGN	F	-4.64%
MRK	A	-4.62%
LLY	B	-4.6%
SWAV	A	-3.58%
TMO	B	-3.53%
RPRX	D	-3.31%
EXAS	F	-3.25%
BSX	A	-3.14%
JNJ	D	-2.82%
ABBV	D	-2.55%
ZBH	D	-2.5%
REGN	C	-2.16%
AVTR	C	-2.06%
ELV	A	-2.0%
MMM	A	-1.91%
PODD	D	-1.89%
FULC	D	-1.46%
SYK	D	-1.34%
IDXX	D	-1.12%
RARE	D	-1.06%
MASI	D	-1.06%
ESTA	A	-0.95%
ABT	D	-0.71%
UNH	B	-0.69%
AKRO	F	-0.62%
TECH	B	-0.47%
SNDX	C	-0.44%
THC	A	-0.36%
HCA	C	-0.35%
LIVN	A	-0.35%
VEEV	D	-0.33%
DHR	B	-0.23%
HSIC	D	-0.2%
HUM	F	-0.05%
BMY	F	-0.02%
EMBC	F	-0.01%