FRTY vs. XBI ETF Comparison
Comparison of Alger Mid Cap 40 ETF (FRTY) to SPDR S&P Biotech ETF (XBI)
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
*
39
* may have additional holdings in another (foreign) market
XBI
SPDR S&P Biotech ETF
XBI Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the biotechnology segment of a U.S. total market composite index. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.98
Average Daily Volume
11,762,109
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | FRTY | XBI |
|---|---|---|
| 30 Days | 0.03% | -1.16% |
| 60 Days | -2.74% | -10.67% |
| 90 Days | 8.40% | 2.28% |
| 12 Months | 30.59% | 7.17% |
FRTY Overweight 34 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | A | 5.22% | |
| MANH | F | 4.24% | |
| HEI | A | 4.16% | |
| SHAK | A | 4.16% | |
| DKNG | D | 3.06% | |
| APPF | C | 3.04% | |
| BURL | D | 3.03% | |
| TDG | A | 2.88% | |
| RRX | D | 2.85% | |
| OKTA | D | 2.77% | |
| MU | B | 2.64% | |
| MPWR | C | 2.55% | |
| SAIA | F | 2.55% | |
| CRWD | D | 2.24% | |
| SPOT | B | 2.24% | |
| OSCR | A | 2.06% | |
| ELF | D | 2.0% | |
| SMCI | D | 1.94% | |
| DDOG | C | 1.75% | |
| PTC | D | 1.75% | |
| PINS | A | 1.69% | |
| S | D | 1.64% | |
| MELI | C | 1.51% | |
| SNOW | D | 1.5% | |
| RBLX | C | 1.46% | |
| APO | D | 1.44% | |
| IRTC | C | 1.33% | |
| VLTO | A | 1.26% | |
| NVR | D | 1.23% | |
| PLTR | D | 1.08% | |
| SQ | D | 1.04% | |
| OLED | C | 0.99% | |
| FOUR | F | 0.95% | |
| PSTG | C | 0.63% |
FRTY Underweight 120 Positions Relative to XBI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALPN | A | -1.82% | |
| RVMD | A | -1.32% | |
| PTCT | B | -1.2% | |
| MRNA | B | -1.19% | |
| GERN | B | -1.18% | |
| VKTX | C | -1.17% | |
| CRNX | A | -1.17% | |
| UTHR | A | -1.15% | |
| CERE | A | -1.14% | |
| NBIX | A | -1.13% | |
| BPMC | A | -1.13% | |
| AMGN | A | -1.11% | |
| EXAS | F | -1.1% | |
| ALNY | D | -1.1% | |
| RYTM | C | -1.09% | |
| EXEL | D | -1.08% | |
| BMRN | F | -1.07% | |
| DYN | D | -1.07% | |
| VRTX | D | -1.07% | |
| IONS | F | -1.07% | |
| CYTK | D | -1.06% | |
| BIIB | D | -1.06% | |
| TGTX | C | -1.04% | |
| HALO | D | -1.03% | |
| KRYS | D | -1.02% | |
| REGN | B | -1.02% | |
| BBIO | F | -1.02% | |
| SWTX | D | -1.01% | |
| INSM | D | -1.01% | |
| IRWD | F | -1.0% | |
| IMVT | F | -0.99% | |
| IDYA | D | -0.99% | |
| ABBV | D | -0.99% | |
| DVAX | D | -0.98% | |
| SNDX | D | -0.98% | |
| INCY | D | -0.97% | |
| VCEL | C | -0.97% | |
| GILD | F | -0.96% | |
| RARE | D | -0.94% | |
| NVAX | D | -0.94% | |
| FOLD | F | -0.93% | |
| TWST | B | -0.93% | |
| KYMR | D | -0.92% | |
| NUVL | D | -0.92% | |
| ALKS | F | -0.9% | |
| CLDX | C | -0.9% | |
| VERA | C | -0.89% | |
| CPRX | D | -0.89% | |
| RCKT | D | -0.89% | |
| AGIO | A | -0.89% | |
| ARQT | D | -0.87% | |
| IOVA | D | -0.87% | |
| BCRX | F | -0.86% | |
| ARDX | C | -0.84% | |
| DNLI | F | -0.84% | |
| KROS | D | -0.83% | |
| INBX | D | -0.83% | |
| RXRX | F | -0.82% | |
| MIRM | D | -0.82% | |
| APLS | F | -0.82% | |
| NTLA | F | -0.82% | |
| ACAD | F | -0.8% | |
| ACLX | D | -0.79% | |
| PRTA | F | -0.78% | |
| KURA | D | -0.76% | |
| ARWR | F | -0.76% | |
| ALT | D | -0.75% | |
| CRSP | F | -0.75% | |
| MORF | F | -0.74% | |
| VCYT | D | -0.74% | |
| PTGX | D | -0.73% | |
| AKRO | F | -0.71% | |
| VRDN | F | -0.68% | |
| MGNX | D | -0.66% | |
| XNCR | C | -0.66% | |
| BMEA | F | -0.66% | |
| DCPH | A | -0.66% | |
| CCCC | D | -0.65% | |
| BEAM | F | -0.64% | |
| RCUS | F | -0.63% | |
| SRRK | C | -0.62% | |
| RNA | A | -0.62% | |
| SAGE | F | -0.62% | |
| COGT | C | -0.59% | |
| MYGN | D | -0.58% | |
| SANA | C | -0.57% | |
| ADMA | A | -0.55% | |
| EDIT | F | -0.53% | |
| ARCT | F | -0.52% | |
| REPL | F | -0.5% | |
| CDMO | B | -0.48% | |
| ETNB | F | -0.48% | |
| FDMT | D | -0.47% | |
| VIR | C | -0.46% | |
| TVTX | F | -0.43% | |
| DAWN | A | -0.41% | |
| CDNA | C | -0.4% | |
| ZNTL | F | -0.4% | |
| MNKD | D | -0.38% | |
| SMMT | C | -0.37% | |
| OLMA | F | -0.37% | |
| RLAY | F | -0.37% | |
| FATE | D | -0.36% | |
| RGNX | F | -0.35% | |
| IRON | F | -0.35% | |
| CGEM | A | -0.33% | |
| KNSA | C | -0.33% | |
| NRIX | D | -0.33% | |
| VERV | F | -0.31% | |
| AVXL | F | -0.3% | |
| ANAB | B | -0.28% | |
| ALLO | F | -0.27% | |
| MDXG | D | -0.25% | |
| CRBU | F | -0.24% | |
| ALEC | F | -0.17% | |
| MRSN | D | -0.15% | |
| VYGR | D | -0.12% | |
| ORIC | D | -0.12% | |
| SPRY | C | -0.12% | |
| RCEL | F | -0.05% |
FRTY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Aerospace & Defense
Internet Content & Information
Asset Management
Computer Hardware
Conglomerates
Data Storage
Diagnostics & Research
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Gambling
Healthcare Plans
Household & Personal Products
Medical Instruments & Supplies
Pollution & Treatment Controls
Residential Construction
Restaurants
XBI: Top Represented Industries & Keywords
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