FRTY vs. VAMO ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Cambria Value and Momentum ETF (VAMO)

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

$15.80

Average Daily Volume

11,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

3,842

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	VAMO
30 Days	0.03%	-1.24%
60 Days	-2.74%	1.72%
90 Days	8.40%	4.86%
12 Months	30.59%	23.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in VAMO	Overlap
	OSCR	A	1.53%	1.08%	1.08%

FRTY Overweight 37 Positions Relative to VAMO

Symbol	Grade	Weight
VRT	A	5.42%
MANH	F	4.59%
HEI	A	4.28%
SMCI	D	3.97%
FANG	B	3.7%
NTRA	A	3.49%
SHAK	A	3.49%
DKNG	D	3.13%
BURL	D	2.99%
APPF	C	2.93%
CABA	F	2.86%
TDG	A	2.72%
PCVX	D	2.62%
MU	B	2.5%
MPWR	C	2.42%
CELH	D	2.36%
CRWD	D	2.29%
ELF	D	2.02%
OKTA	D	1.99%
PTC	D	1.96%
DDOG	C	1.87%
PINS	A	1.86%
S	D	1.77%
SNOW	D	1.76%
MELI	C	1.63%
DOCU	B	1.58%
SAIA	F	1.51%
VLTO	A	1.48%
PDFS	D	1.31%
NVR	D	1.31%
MRVL	D	1.24%
IRTC	C	1.23%
TTD	B	1.13%
SRPT	B	1.02%
W	C	0.96%
RRX	D	0.89%
CYTK	D	0.68%

FRTY Underweight 92 Positions Relative to VAMO

Symbol	Grade	Weight
EME	A	-1.55%
TOL	C	-1.41%
MLI	B	-1.39%
WIRE	A	-1.38%
PHM	A	-1.36%
COOP	A	-1.35%
VST	A	-1.34%
MHO	D	-1.27%
MPC	D	-1.26%
HCC	B	-1.24%
PR	B	-1.19%
STRL	D	-1.17%
GRBK	C	-1.16%
L	A	-1.14%
CHRD	B	-1.14%
CEIX	F	-1.13%
AMR	D	-1.11%
NUE	D	-1.09%
SKYW	A	-1.09%
BCC	D	-1.08%
MCK	C	-1.07%
PLAB	C	-1.05%
TMHC	C	-1.03%
DHI	D	-1.03%
LEN	C	-1.02%
MTH	A	-1.01%
PRDO	A	-1.0%
PATK	D	-1.0%
ACMR	D	-1.0%
CAH	F	-0.99%
GPOR	C	-0.98%
STLD	D	-0.97%
BLDR	C	-0.96%
ENVA	B	-0.95%
RS	D	-0.94%
AEL	A	-0.91%
ARCB	F	-0.91%
SM	B	-0.9%
MCY	A	-0.89%
CCS	D	-0.88%
REVG	A	-0.86%
WSM	A	-0.86%
SYF	A	-0.86%
PLUS	C	-0.85%
DNOW	D	-0.84%
OC	A	-0.84%
COF	B	-0.83%
ZEUS	F	-0.83%
JXN	A	-0.83%
HIG	D	-0.82%
ALLY	A	-0.81%
SKWD	B	-0.8%
LBRT	B	-0.79%
FCNCA	B	-0.79%
GMS	C	-0.79%
PVH	D	-0.78%
CAL	D	-0.78%
NSIT	A	-0.77%
MATX	B	-0.77%
MTG	C	-0.77%
CRBG	A	-0.77%
WOR	D	-0.76%
THO	F	-0.76%
BZH	D	-0.76%
HOOD	C	-0.74%
RGA	A	-0.74%
CNX	B	-0.74%
URBN	D	-0.74%
IIIN	D	-0.73%
JBL	F	-0.72%
DBI	D	-0.72%
KBH	B	-0.72%
PSX	D	-0.69%
TBBK	F	-0.69%
RDN	C	-0.69%
MLKN	D	-0.69%
CXW	C	-0.68%
TPH	A	-0.67%
PRI	D	-0.67%
CRC	F	-0.66%
AFL	B	-0.65%
ARCH	D	-0.65%
IDCC	C	-0.64%
AIZ	C	-0.64%
TDS	D	-0.63%
FNF	A	-0.62%
ARCT	F	-0.6%
LZB	F	-0.57%
UFPI	C	-0.57%
CUBI	D	-0.53%
GIII	D	-0.51%
X	F	-0.47%