FRTY vs. QQXT ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

$19.74

Average Daily Volume

42,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.70

Average Daily Volume

3,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	QQXT
30 Days	12.12%	2.91%
60 Days	15.85%	4.28%
90 Days	20.95%	5.87%
12 Months	56.23%	17.89%

3 Overlapping Holdings

Symbol	Grade	Weight in FRTY	Weight in QQXT	Overlap
CEG	C	2.72%	1.48%	1.48%
FANG	C	2.43%	1.64%	1.64%
ILMN	C	1.91%	1.85%	1.85%

FRTY Overweight 34 Positions Relative to QQXT

Symbol	Grade	Weight
HEI	A	4.77%
NTRA	A	4.64%
VLTO	C	3.65%
VRT	B	3.48%
RGEN	D	3.03%
SPOT	B	2.95%
FICO	B	2.66%
MANH	D	2.61%
TDG	D	2.59%
SHAK	C	2.57%
APP	B	2.55%
MPWR	F	2.48%
DKNG	B	2.26%
FIX	A	2.22%
RBLX	C	2.17%
GTES	A	2.07%
NCNO	C	2.03%
PLTR	B	2.0%
ARES	A	1.97%
BURL	B	1.97%
DDOG	A	1.82%
SRPT	F	1.81%
GWRE	A	1.75%
MU	D	1.7%
ONON	A	1.57%
MSCI	C	1.56%
S	B	1.39%
PIPR	A	1.37%
ZS	B	1.31%
FIVE	F	1.22%
PCVX	D	1.08%
OWL	A	0.95%
AZEK	A	0.86%
COIN	C	0.76%

FRTY Underweight 55 Positions Relative to QQXT

Symbol	Grade	Weight
TSLA	B	-2.27%
BKNG	A	-2.04%
LULU	C	-2.01%
TTWO	A	-2.0%
BKR	A	-1.99%
TTD	B	-1.97%
TMUS	B	-1.97%
CHTR	C	-1.95%
PCAR	B	-1.94%
FAST	B	-1.94%
MAR	A	-1.93%
ODFL	C	-1.92%
EA	A	-1.92%
NFLX	A	-1.91%
HON	C	-1.89%
CSCO	B	-1.86%
GILD	C	-1.85%
PYPL	B	-1.85%
ADP	A	-1.84%
WBD	B	-1.84%
ORLY	B	-1.83%
ISRG	A	-1.83%
PAYX	B	-1.83%
CPRT	B	-1.83%
CTAS	B	-1.82%
CMCSA	B	-1.81%
AMZN	C	-1.8%
MNST	C	-1.8%
VRSK	A	-1.79%
XEL	A	-1.76%
VRTX	D	-1.74%
DXCM	C	-1.74%
CSX	C	-1.7%
COST	A	-1.7%
SBUX	A	-1.69%
ABNB	C	-1.67%
CSGP	D	-1.6%
LIN	C	-1.59%
PEP	F	-1.58%
EXC	C	-1.56%
CCEP	C	-1.56%
GEHC	D	-1.55%
MELI	C	-1.54%
KHC	F	-1.51%
AEP	C	-1.5%
ROST	D	-1.49%
KDP	F	-1.47%
MDLZ	F	-1.47%
AMGN	F	-1.46%
DLTR	F	-1.43%
BIIB	F	-1.39%
IDXX	F	-1.38%
AZN	F	-1.37%
REGN	F	-1.19%
MRNA	F	-1.09%