IDAT vs. FRTY ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to Alger Mid Cap 40 ETF (FRTY)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.18

Average Daily Volume

692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$17.48

Average Daily Volume

36,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	FRTY
30 Days	1.51%	2.16%
60 Days	1.03%	7.59%
90 Days	9.04%	14.86%
12 Months	40.28%	50.56%

3 Overlapping Holdings

Symbol	Grade	Weight in IDAT	Weight in FRTY	Overlap
DDOG	B	2.21%	1.54%	1.54%
MU	C	3.01%	2.56%	2.56%
PSTG	D	3.38%	2.47%	2.47%

IDAT Overweight 31 Positions Relative to FRTY

Symbol	Grade	Weight
NVDA	B	6.43%
AVGO	B	4.04%
ANET	B	3.77%
MRVL	B	3.36%
WDC	D	2.95%
STX	C	2.94%
CIEN	B	2.93%
NTNX	B	2.78%
JNPR	A	2.77%
QCOM	D	2.72%
DD	D	2.44%
NET	B	2.34%
NXPI	D	2.3%
AMT	D	2.14%
QRVO	F	2.1%
TWLO	A	2.09%
DT	B	2.0%
SWKS	F	1.95%
SBAC	C	1.95%
MTSI	B	1.92%
CCI	D	1.91%
AKAM	C	1.87%
BDC	B	1.43%
LITE	B	1.42%
KD	D	1.26%
INTC	D	1.12%
ESTC	D	1.08%
CFLT	A	0.97%
TDC	B	0.74%
GDS	A	0.71%
DIOD	F	0.67%

IDAT Underweight 35 Positions Relative to FRTY

Symbol	Grade	Weight
HEI	D	-5.05%
VRT	B	-4.23%
NTRA	D	-3.61%
TDG	C	-3.06%
SPOT	A	-2.98%
CEG	B	-2.65%
DKNG	F	-2.6%
RGEN	F	-2.54%
FANG	F	-2.54%
VLTO	D	-2.52%
BURL	D	-2.5%
APP	A	-2.49%
NCNO	B	-2.42%
PLTR	B	-2.41%
MPWR	F	-2.32%
SHAK	A	-2.29%
PODD	B	-2.26%
MANH	C	-2.25%
FIX	B	-2.12%
RBLX	A	-2.07%
ARES	A	-2.07%
FICO	B	-2.05%
AZEK	C	-1.99%
GTES	A	-1.94%
SRPT	D	-1.91%
S	B	-1.82%
PCVX	C	-1.76%
TECH	B	-1.72%
MSCI	C	-1.48%
ONON	C	-1.4%
ILMN	B	-1.33%
PIPR	B	-1.17%
COIN	D	-0.95%
DELL	A	-0.77%
OWL	B	-0.49%