FRTY vs. PTH ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Invesco DWA Healthcare Momentum ETF (PTH)

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

$15.49

Average Daily Volume

11,333

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PTH

Invesco DWA Healthcare Momentum ETF

PTH Description

The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare 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 health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$41.27

Average Daily Volume

14,702

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	PTH
30 Days	-1.40%	-5.04%
60 Days	-4.74%	-11.25%
90 Days	8.01%	1.53%
12 Months	28.55%	3.80%

2 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in PTH	Overlap
	NTRA	A	3.49%	2.83%	2.83%
	PCVX	C	2.62%	1.52%	1.52%

FRTY Overweight 36 Positions Relative to PTH

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%
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%
VLTO	A	1.48%
PDFS	F	1.31%
NVR	D	1.31%
MRVL	D	1.24%
IRTC	B	1.23%
TTD	B	1.13%
SRPT	B	1.02%
W	F	0.96%
RRX	D	0.89%
CYTK	D	0.68%

FRTY Underweight 48 Positions Relative to PTH

Symbol	Grade	Weight
LLY	B	-5.02%
IDXX	D	-4.67%
MEDP	B	-4.61%
ALPN	A	-4.42%
THC	A	-3.12%
MOH	F	-2.76%
VERA	C	-2.72%
REGN	C	-2.71%
ABBV	D	-2.61%
RNA	A	-2.56%
DVA	A	-2.53%
ARQT	C	-2.33%
IDYA	C	-2.27%
MDGL	C	-2.07%
KRYS	C	-1.92%
LQDA	C	-1.77%
ENSG	C	-1.75%
DYN	C	-1.71%
RDNT	A	-1.66%
MRUS	B	-1.54%
GKOS	A	-1.54%
CRNX	A	-1.44%
VCEL	C	-1.43%
ITCI	B	-1.42%
NUVL	C	-1.38%
BPMC	A	-1.3%
KURA	C	-1.26%
FATE	D	-1.2%
SWTX	C	-1.16%
LFMD	A	-1.15%
ADMA	A	-1.12%
OCUL	D	-1.12%
HIMS	C	-1.09%
KROS	C	-1.06%
UFPT	B	-0.99%
BKD	A	-0.94%
CRVL	C	-0.93%
SILK	B	-0.86%
ANIP	B	-0.85%
COLL	B	-0.8%
LMAT	B	-0.8%
FULC	D	-0.74%
EOLS	C	-0.71%
AQST	D	-0.7%
IMNM	D	-0.7%
ANNX	D	-0.67%
ORIC	D	-0.62%
MRSN	D	-0.61%