WLDR vs. FRTY ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Alger Mid Cap 40 ETF (FRTY)
WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$34.20

Average Daily Volume

3,491

Number of Holdings *

73

* 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

$19.74

Average Daily Volume

40,854

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period WLDR FRTY
30 Days 1.92% 9.63%
60 Days 3.92% 13.70%
90 Days 7.59% 19.63%
12 Months 33.83% 54.49%
4 Overlapping Holdings
Symbol Grade Weight in WLDR Weight in FRTY Overlap
APP B 3.48% 2.55% 2.55%
BURL B 2.66% 1.97% 1.97%
FANG C 0.82% 2.43% 0.82%
VRT A 1.02% 3.48% 1.02%
WLDR Overweight 69 Positions Relative to FRTY
Symbol Grade Weight
DELL C 3.12%
HPE B 2.96%
AMAT F 2.91%
META C 2.91%
NTAP C 2.79%
STX D 2.65%
CPNG D 2.48%
VTRS A 2.18%
DOCU B 2.06%
PFE F 1.96%
CTSH B 1.92%
GEN B 1.91%
SSNC C 1.74%
EBAY D 1.68%
DFS B 1.44%
CMCSA B 1.42%
RF A 1.32%
VZ C 1.31%
TROW B 1.31%
BK B 1.29%
BRK.A B 1.21%
OMC D 1.2%
TEVA C 1.06%
PM A 1.03%
BKR A 1.0%
WMB A 0.99%
MMM D 0.95%
OC A 0.95%
MO A 0.94%
LMT D 0.94%
TOL B 0.9%
KR B 0.89%
USFD A 0.87%
BCS A 0.8%
RCL A 0.78%
CCL A 0.77%
CI D 0.7%
FI A 0.7%
SWK F 0.69%
THC C 0.66%
ELV F 0.64%
PYPL B 0.64%
HCA F 0.63%
UHS D 0.59%
ALL A 0.58%
MKL A 0.56%
LOGI F 0.54%
CNC F 0.53%
AER B 0.51%
GOLD C 0.49%
CF A 0.48%
RNR C 0.46%
EMN D 0.44%
VST A 0.41%
UAL A 0.41%
ETR A 0.4%
FIS C 0.4%
DAL A 0.38%
SPG A 0.36%
PPL A 0.36%
EVRG A 0.35%
EXC C 0.35%
LUV B 0.3%
VICI C 0.3%
DOC D 0.29%
CPT C 0.29%
GLPI C 0.28%
PKG A 0.26%
NEM D 0.22%
WLDR Underweight 33 Positions Relative to FRTY
Symbol Grade Weight
HEI A -4.77%
NTRA A -4.64%
VLTO C -3.65%
RGEN D -3.03%
SPOT A -2.95%
CEG C -2.72%
FICO A -2.66%
MANH D -2.61%
TDG D -2.59%
SHAK C -2.57%
MPWR F -2.48%
DKNG B -2.26%
FIX A -2.22%
RBLX B -2.17%
GTES A -2.07%
NCNO B -2.03%
PLTR B -2.0%
ARES A -1.97%
ILMN C -1.91%
DDOG A -1.82%
SRPT F -1.81%
GWRE A -1.75%
MU D -1.7%
ONON B -1.57%
MSCI C -1.56%
S C -1.39%
PIPR B -1.37%
ZS C -1.31%
FIVE F -1.22%
PCVX D -1.08%
OWL A -0.95%
AZEK B -0.86%
COIN B -0.76%
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