FRTY vs. RFG ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)

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

$14.43

Average Daily Volume

11,775

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RFG

Guggenheim S&P Midcap 400 Pure Growth ETF

RFG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.75

Average Daily Volume

42,717

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	RFG
30 Days	-8.47%	-6.06%
60 Days	-12.63%	4.32%
90 Days	6.88%	12.68%
12 Months	15.84%	28.45%

5 Overlapping Holdings

Symbol	Grade	Weight in FRTY	Weight in RFG	Overlap
APPF	D	2.93%	1.76%	1.76%
CELH	D	2.36%	2.67%	2.36%
ELF	D	2.02%	2.06%	2.02%
MANH	D	4.59%	1.0%	1.0%
SAIA	D	1.51%	1.41%	1.41%

FRTY Overweight 33 Positions Relative to RFG

Symbol	Grade	Weight
VRT	A	5.42%
HEI	A	4.28%
SMCI	D	3.97%
FANG	A	3.7%
NTRA	B	3.49%
SHAK	C	3.49%
DKNG	B	3.13%
BURL	D	2.99%
CABA	F	2.86%
TDG	B	2.72%
PCVX	D	2.62%
MU	A	2.5%
MPWR	D	2.42%
CRWD	D	2.29%
OKTA	D	1.99%
PTC	C	1.96%
DDOG	C	1.87%
PINS	D	1.86%
S	F	1.77%
SNOW	F	1.76%
MELI	D	1.63%
DOCU	B	1.58%
OSCR	B	1.53%
VLTO	A	1.48%
PDFS	F	1.31%
NVR	B	1.31%
MRVL	D	1.24%
IRTC	A	1.23%
TTD	B	1.13%
SRPT	D	1.02%
W	D	0.96%
RRX	C	0.89%
CYTK	D	0.68%

FRTY Underweight 75 Positions Relative to RFG

Symbol	Grade	Weight
CNX	A	-2.52%
SWN	A	-2.45%
VST	A	-2.42%
WFRD	A	-2.22%
PR	A	-2.17%
BLD	C	-2.15%
FIX	B	-2.07%
MEDP	C	-1.97%
WING	A	-1.88%
TOL	B	-1.83%
H	B	-1.79%
KNSL	B	-1.68%
PK	B	-1.59%
EME	A	-1.58%
MUSA	A	-1.54%
OC	A	-1.53%
OVV	A	-1.53%
CHRD	A	-1.49%
RRC	A	-1.46%
RMBS	D	-1.46%
VAL	C	-1.46%
RS	B	-1.44%
ONTO	B	-1.43%
EXP	C	-1.42%
SSD	D	-1.38%
CLH	A	-1.36%
DT	D	-1.27%
VVV	C	-1.27%
NVT	A	-1.25%
CIVI	A	-1.23%
CHDN	D	-1.17%
WSM	A	-1.17%
LNTH	B	-1.13%
FND	D	-1.11%
WLK	A	-1.1%
NEU	C	-1.1%
MTDR	A	-1.09%
CROX	D	-1.09%
TXRH	A	-1.06%
UFPI	C	-1.05%
GTLS	A	-1.04%
ESAB	A	-1.04%
TREX	C	-1.01%
TPX	C	-1.01%
PSTG	B	-0.97%
LECO	C	-0.96%
LII	C	-0.96%
SKX	C	-0.93%
CASY	A	-0.93%
QLYS	D	-0.93%
EXEL	A	-0.88%
LOPE	C	-0.87%
PRI	D	-0.86%
AIT	C	-0.86%
WMS	C	-0.84%
OLED	D	-0.84%
PGNY	D	-0.81%
VNT	C	-0.79%
ARWR	F	-0.77%
COKE	C	-0.77%
WSO	B	-0.76%
LNW	D	-0.75%
ACHC	D	-0.75%
RBC	D	-0.73%
FIVE	F	-0.69%
PEN	F	-0.67%
GDDY	A	-0.67%
PLNT	F	-0.66%
BCO	A	-0.63%
CAR	F	-0.58%
BYD	C	-0.57%
COTY	D	-0.57%
DBX	F	-0.55%
HALO	D	-0.51%
FCN	A	-0.5%