FRTY vs. ROBT ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

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

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

50,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	ROBT
30 Days	12.12%	5.95%
60 Days	15.85%	8.31%
90 Days	20.95%	6.56%
12 Months	56.23%	11.75%

4 Overlapping Holdings

Symbol	Grade	Weight in FRTY	Weight in ROBT	Overlap
ILMN	C	1.91%	1.81%	1.81%
MU	D	1.7%	0.65%	0.65%
PLTR	B	2.0%	3.13%	2.0%
S	B	1.39%	1.91%	1.39%

FRTY Overweight 33 Positions Relative to ROBT

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%
CEG	C	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	C	2.43%
DKNG	B	2.26%
FIX	A	2.22%
RBLX	C	2.17%
GTES	A	2.07%
NCNO	C	2.03%
ARES	A	1.97%
BURL	B	1.97%
DDOG	A	1.82%
SRPT	F	1.81%
GWRE	A	1.75%
ONON	A	1.57%
MSCI	C	1.56%
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 63 Positions Relative to ROBT

Symbol	Grade	Weight
UPST	B	-2.59%
PEGA	B	-2.07%
APPN	B	-2.0%
NOW	A	-1.99%
AI	B	-1.9%
PRO	C	-1.88%
NICE	D	-1.86%
CDNS	B	-1.85%
META	D	-1.81%
PANW	B	-1.8%
ANSS	B	-1.74%
SNPS	B	-1.74%
AVAV	C	-1.73%
DT	D	-1.72%
PATH	C	-1.71%
WDAY	B	-1.71%
LAZR	D	-1.67%
OII	B	-1.67%
GNTX	C	-1.59%
AMBA	B	-1.58%
DDD	C	-1.0%
JBT	B	-0.84%
PRLB	B	-0.8%
NVDA	B	-0.76%
AMZN	C	-0.75%
ZBRA	B	-0.72%
TSM	B	-0.68%
ISRG	A	-0.68%
GOOGL	C	-0.68%
ROK	C	-0.65%
CGNX	D	-0.64%
MSFT	D	-0.63%
ABBV	F	-0.61%
TSLA	B	-0.59%
AMD	F	-0.58%
QCOM	F	-0.57%
NXPI	D	-0.54%
CRM	B	-0.52%
JD	D	-0.51%
KLAC	F	-0.49%
TER	F	-0.48%
EMR	B	-0.47%
GXO	B	-0.46%
KTOS	B	-0.46%
ADSK	A	-0.46%
NIO	F	-0.44%
ANET	C	-0.43%
INTC	C	-0.43%
BABA	D	-0.42%
OMCL	C	-0.41%
SYK	B	-0.41%
PTC	B	-0.41%
IBM	C	-0.4%
DE	B	-0.39%
AAPL	C	-0.38%
MDT	D	-0.38%
NOC	D	-0.38%
BIDU	F	-0.38%
SONY	B	-0.36%
JNJ	C	-0.35%
ADBE	C	-0.35%
AKAM	D	-0.33%
APTV	F	-0.3%

ROBT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Diversified Industrials Software - Infrastructure Auto Parts Internet Content & Information Semiconductor Equipment & Materials Specialty Retail Aerospace & Defense Auto Manufacturers Computer Systems Consumer Electronics Drug Manufacturers - Major Information Technology Services Medical Devices Credit Services Diagnostics & Research Farm & Construction Equipment Health Information Services Medical Instruments & Supplies