FRTY vs. XMHQ ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Invesco S&P MidCap Quality ETF (XMHQ)

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

$15.49

Average Daily Volume

11,871

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$104.25

Average Daily Volume

344,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	XMHQ
30 Days	-2.95%	-4.06%
60 Days	0.09%	4.02%
90 Days	10.17%	14.89%
12 Months	30.17%	45.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in XMHQ	Overlap
	CELH	D	2.36%	2.43%	2.36%
	MANH	D	4.59%	3.79%	3.79%

FRTY Overweight 36 Positions Relative to XMHQ

Symbol	Grade	Weight
VRT	A	5.42%
HEI	A	4.28%
SMCI	D	3.97%
FANG	A	3.7%
NTRA	A	3.49%
SHAK	B	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%
CRWD	C	2.29%
ELF	C	2.02%
OKTA	D	1.99%
PTC	C	1.96%
DDOG	C	1.87%
PINS	D	1.86%
S	C	1.77%
SNOW	D	1.76%
MELI	F	1.63%
DOCU	A	1.58%
OSCR	A	1.53%
SAIA	D	1.51%
VLTO	A	1.48%
PDFS	F	1.31%
NVR	B	1.31%
MRVL	C	1.24%
IRTC	B	1.23%
TTD	B	1.13%
SRPT	B	1.02%
W	F	0.96%
RRX	D	0.89%
CYTK	D	0.68%

FRTY Underweight 73 Positions Relative to XMHQ

Symbol	Grade	Weight
WSM	B	-3.71%
RS	D	-2.96%
CSL	A	-2.84%
EME	A	-2.66%
MEDP	C	-2.29%
OC	A	-2.19%
KNSL	D	-2.16%
WMS	C	-2.1%
SWN	A	-2.09%
GGG	D	-2.08%
RNR	C	-2.07%
WSO	A	-2.05%
RRC	A	-1.99%
TOL	C	-1.76%
ERIE	D	-1.75%
BLD	D	-1.75%
LSCC	D	-1.74%
MUSA	A	-1.71%
QLYS	B	-1.57%
TXRH	A	-1.56%
PBF	A	-1.54%
WFRD	A	-1.5%
EXP	C	-1.47%
CHE	D	-1.47%
TTEK	A	-1.46%
TREX	C	-1.37%
AFG	C	-1.33%
DCI	A	-1.31%
EHC	A	-1.24%
LSTR	D	-1.21%
AGCO	B	-1.16%
CHX	B	-1.16%
AYI	C	-1.16%
SEIC	C	-1.14%
GNTX	C	-1.1%
AIRC	A	-1.09%
MTDR	A	-1.08%
CNX	A	-1.06%
PCTY	F	-1.04%
AMG	C	-1.03%
OLN	D	-1.0%
RLI	A	-0.99%
SAIC	C	-0.96%
EVR	C	-0.96%
UFPI	D	-0.94%
WU	C	-0.93%
NEU	D	-0.87%
WH	C	-0.87%
TMHC	C	-0.86%
G	F	-0.82%
MSM	D	-0.82%
ESNT	C	-0.81%
WTS	C	-0.81%
MTG	C	-0.79%
PII	F	-0.76%
CBT	A	-0.73%
BYD	D	-0.72%
EXLS	D	-0.72%
TEX	B	-0.7%
ASH	A	-0.7%
EXPO	C	-0.65%
LOPE	C	-0.64%
COKE	C	-0.62%
NSP	A	-0.6%
POWI	D	-0.58%
LANC	D	-0.57%
BDC	D	-0.53%
FHI	D	-0.51%
CACC	D	-0.5%
IBOC	A	-0.41%
SAM	F	-0.4%
IPGP	C	-0.37%
GEF	D	-0.22%