FRTY vs. PRNT ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to 3D Printing (The) ETF (PRNT)

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 ^*

* may have additional holdings in another (foreign) market

PRNT

3D Printing (The) ETF

PRNT Description

The 3D Printing ETF (PRNT) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Total 3D-Printing Index, which is designed to track the price movements of stocks of companies involved in the 3D printing industry. The companies in the Total 3-D Printing Index are worldwide leaders in 3D printing and related businesses such as Computer-Aided Design and simulation software, service centers, scanning and measurements, and materials.

Grade (RS Rating)

Last Trade

$21.78

Average Daily Volume

15,582

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	PRNT
30 Days	13.54%	8.71%
60 Days	16.12%	8.88%
90 Days	22.09%	7.16%
12 Months	57.71%	5.96%

0 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in PRNT	Overlap

FRTY Overweight 37 Positions Relative to PRNT

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%
SHAK	C	2.57%
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 33 Positions Relative to PRNT

Symbol	Grade	Weight
XMTR	C	-5.83%
PRLB	A	-5.13%
FARO	B	-5.09%
MTLS	B	-5.09%
SSYS	C	-4.86%
DDD	C	-4.06%
HPQ	B	-4.0%
ALTR	B	-3.97%
ADSK	A	-3.81%
ANSS	B	-3.79%
PTC	A	-3.72%
NNDM	F	-3.68%
XRAY	F	-2.8%
AME	A	-1.84%
ALGN	D	-1.66%
MOG.A	B	-1.56%
KALU	C	-1.51%
LECO	B	-1.42%
UPS	C	-1.37%
LHX	C	-1.37%
GE	D	-1.29%
KODK	B	-0.11%
KMT	B	-0.11%
CRS	A	-0.11%
JBL	B	-0.1%
MTRN	C	-0.1%
ATI	D	-0.09%
EMN	D	-0.09%
MMM	D	-0.09%
HXL	D	-0.09%
DD	D	-0.09%
AVNT	B	-0.09%
XRX	F	-0.08%