FRTY vs. XMMO ETF Comparison

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

$15.87

Average Daily Volume

11,497

Number of Holdings *

38

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum 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 compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$114.86

Average Daily Volume

249,365

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period FRTY XMMO
30 Days 0.20% 9.24%
60 Days 12.87% 23.58%
90 Days 17.73% 28.01%
12 Months 32.75% 55.83%
4 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in XMMO Overlap
CELH C 2.49% 1.24% 1.24%
ELF C 1.9% 2.31% 1.9%
MANH C 4.23% 3.21% 3.21%
SAIA C 1.52% 2.01% 1.52%
FRTY Overweight 34 Positions Relative to XMMO
Symbol Grade Weight
VRT B 4.79%
HEI B 4.47%
FANG A 4.39%
NTRA B 4.13%
SHAK B 3.55%
APPF B 3.3%
CABA D 3.29%
BURL B 3.15%
DKNG B 2.93%
EXAS D 2.68%
TDG A 2.62%
MPWR D 2.62%
MMYT A 2.58%
INDI F 2.34%
PCVX D 2.32%
MU B 2.28%
PTC B 1.97%
WCN B 1.94%
PINS D 1.91%
CRWD C 1.89%
AFRM D 1.89%
DDOG D 1.89%
S D 1.88%
SNOW F 1.86%
SNPS C 1.69%
VLTO B 1.65%
SMCI C 1.58%
MELI D 1.56%
DOCU C 1.41%
NVR B 1.35%
TTD C 1.23%
W C 1.22%
PENN F 1.02%
IDCC D 0.81%
FRTY Underweight 72 Positions Relative to XMMO
Symbol Grade Weight
VST A -4.65%
LII B -2.77%
XPO B -2.64%
EME A -2.48%
BLD B -2.38%
OC A -2.32%
TOL B -2.2%
WSM B -2.18%
RS A -2.0%
CNM A -1.92%
FIX B -1.92%
GDDY A -1.82%
LECO B -1.81%
WING B -1.8%
CSL B -1.75%
NVT B -1.71%
BRBR B -1.62%
ONTO C -1.62%
WSO A -1.61%
GGG A -1.58%
EXP A -1.48%
SSD C -1.46%
NBIX B -1.44%
PSTG C -1.41%
DT F -1.35%
PRI B -1.35%
CW A -1.32%
ERIE C -1.32%
TREX B -1.32%
ITT B -1.28%
THC B -1.28%
BWXT B -1.28%
TXRH B -1.22%
KNSL B -1.2%
USFD B -1.13%
VNT B -1.1%
QLYS D -1.03%
WWD B -1.02%
CLH B -1.02%
WFRD A -1.01%
MTG B -0.97%
SFM B -0.96%
CASY B -0.95%
MUSA C -0.93%
NYT D -0.91%
NEU B -0.89%
CHE B -0.88%
ESAB A -0.84%
SKX D -0.8%
TMHC B -0.79%
RMBS D -0.79%
DBX F -0.76%
EVR B -0.75%
AYI A -0.74%
KBH C -0.72%
COKE C -0.71%
CVLT A -0.7%
ESNT B -0.7%
SAIC D -0.68%
HRB C -0.64%
HLI C -0.63%
MSA A -0.62%
KD C -0.53%
WTS B -0.52%
MSM C -0.49%
ETRN B -0.49%
R B -0.48%
AM B -0.45%
OLLI C -0.44%
CACC C -0.38%
TDC F -0.35%
BLKB F -0.32%
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