FRTY vs. XPH ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to SPDR S&P Pharmaceuticals ETF (XPH)

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

$16.25

Average Daily Volume

9,280

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XPH

SPDR S&P Pharmaceuticals ETF

XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.11

Average Daily Volume

32,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	XPH
30 Days	12.96%	5.47%
60 Days	3.56%	-4.18%
90 Days	6.29%	-6.82%
12 Months	34.98%	2.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in XPH	Overlap

FRTY Overweight 39 Positions Relative to XPH

Symbol	Grade	Weight
VRT	B	5.22%
MANH	D	4.24%
HEI	A	4.16%
SHAK	C	4.16%
NTRA	B	4.04%
DKNG	D	3.06%
APPF	B	3.04%
BURL	D	3.03%
TDG	A	2.88%
RRX	D	2.85%
CABA	F	2.83%
OKTA	D	2.77%
MU	B	2.64%
MPWR	B	2.55%
SAIA	F	2.55%
PCVX	D	2.39%
CRWD	C	2.24%
SPOT	B	2.24%
OSCR	B	2.06%
ELF	D	2.0%
SMCI	D	1.94%
DDOG	D	1.75%
PTC	D	1.75%
PINS	B	1.69%
S	D	1.64%
MDGL	D	1.63%
MELI	B	1.51%
SNOW	F	1.5%
RBLX	F	1.46%
APO	C	1.44%
IRTC	F	1.33%
VLTO	A	1.26%
NVR	D	1.23%
PLTR	D	1.08%
SQ	D	1.04%
OLED	B	0.99%
SRPT	C	0.97%
FOUR	D	0.95%
PSTG	C	0.63%

FRTY Underweight 40 Positions Relative to XPH

Symbol	Grade	Weight
OGN	B	-5.52%
PFE	C	-5.03%
MRK	B	-5.02%
AXSM	D	-4.95%
ELAN	C	-4.89%
LLY	C	-4.79%
ITCI	C	-4.67%
PRGO	D	-4.64%
CTLT	D	-4.63%
JNJ	D	-4.58%
ZTS	D	-4.51%
JAZZ	F	-4.45%
RPRX	F	-4.34%
VTRS	D	-4.25%
CORT	B	-4.0%
BMY	F	-3.88%
ARVN	F	-2.42%
AMPH	F	-2.16%
SAVA	D	-2.01%
TARS	B	-1.97%
PCRX	D	-1.44%
EYPT	F	-1.41%
PBH	D	-1.3%
LBPH	C	-1.22%
HRMY	F	-1.14%
INVA	B	-1.09%
COLL	D	-1.02%
LQDA	D	-0.98%
AMRX	B	-0.95%
LGND	B	-0.94%
SUPN	F	-0.85%
PLRX	F	-0.73%
ANIP	C	-0.6%
EOLS	D	-0.53%
RVNC	F	-0.51%
OCUL	D	-0.45%
XERS	F	-0.4%
TBPH	C	-0.39%
FULC	D	-0.29%
MRNS	F	-0.06%

XPH: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Specialty & Generic Drug Manufacturers - Major Drug Manufacturers - General Medical Distribution