FRTY vs. TOGA ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Managed Portfolio Series Tremblant Global ETF (TOGA)
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 *

37

* may have additional holdings in another (foreign) market
TOGA

Managed Portfolio Series Tremblant Global ETF

TOGA Description Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.

Grade (RS Rating)

Last Trade

$30.90

Average Daily Volume

15,442

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FRTY TOGA
30 Days 12.12% 6.74%
60 Days 15.85% 11.97%
90 Days 20.95% 16.82%
12 Months 56.23%
3 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in TOGA Overlap
DKNG B 2.26% 3.19% 2.26%
NCNO C 2.03% 1.82% 1.82%
SPOT B 2.95% 4.71% 2.95%
FRTY Overweight 34 Positions Relative to TOGA
Symbol Grade Weight
HEI A 4.77%
NTRA A 4.64%
VLTO C 3.65%
VRT B 3.48%
RGEN D 3.03%
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%
FIX A 2.22%
RBLX C 2.17%
GTES A 2.07%
PLTR B 2.0%
ARES A 1.97%
BURL B 1.97%
ILMN C 1.91%
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 27 Positions Relative to TOGA
Symbol Grade Weight
GRAB A -6.37%
DASH B -4.26%
WH B -4.14%
TKO A -3.83%
FIVN C -3.79%
SKX D -3.75%
AMZN C -3.5%
CHTR C -3.47%
MELI C -3.42%
VSCO C -3.19%
VRNS D -2.96%
CPNG D -2.84%
UBER F -2.76%
QTWO A -2.73%
EVR B -2.67%
BIDU F -2.62%
CSGP D -2.53%
GOOGL C -2.52%
PG C -2.43%
MTCH D -2.21%
EL F -2.2%
EMN C -2.18%
PANW B -2.16%
META D -2.14%
PGR A -2.06%
MA B -1.75%
V A -1.69%
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