XAR vs. FRTY ETF Comparison

Comparison of SPDR S&P Aerospace & Defense ETF (XAR) to Alger Mid Cap 40 ETF (FRTY)
XAR

SPDR S&P Aerospace & Defense ETF

XAR 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 aerospace and defense segment of a U.S. total market composite index. In seeking to track the performance of the S&P Aerospace & Defense 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 aerospace and defense industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$154.98

Average Daily Volume

189,831

Number of Holdings *

30

* 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

$17.33

Average Daily Volume

36,897

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period XAR FRTY
30 Days -2.68% 0.76%
60 Days -0.21% 6.69%
90 Days 8.17% 13.91%
12 Months 29.93% 48.41%
2 Overlapping Holdings
Symbol Grade Weight in XAR Weight in FRTY Overlap
HEI D 4.37% 5.05% 4.37%
TDG C 4.41% 3.06% 3.06%
XAR Overweight 28 Positions Relative to FRTY
Symbol Grade Weight
AXON B 5.18%
CW B 5.02%
HWM B 4.8%
LHX A 4.76%
RTX C 4.75%
GE D 4.53%
BA F 4.45%
LMT D 4.45%
GD C 4.44%
WWD D 4.43%
NOC D 4.42%
TXT F 4.4%
SPR C 4.36%
HII F 4.35%
BWXT B 4.32%
AVAV B 3.99%
HXL F 3.93%
RKLB A 3.51%
MOG.A C 1.87%
KTOS C 1.44%
MRCY D 1.19%
AIR F 1.08%
TGI C 1.01%
ACHR C 0.78%
CDRE D 0.52%
ATRO F 0.21%
DCO D 0.2%
NPK F 0.19%
XAR Underweight 36 Positions Relative to FRTY
Symbol Grade Weight
VRT B -4.23%
NTRA B -3.61%
SPOT A -2.98%
CEG B -2.65%
DKNG F -2.6%
MU C -2.56%
RGEN D -2.54%
FANG F -2.54%
VLTO D -2.52%
BURL D -2.5%
APP B -2.49%
PSTG D -2.47%
NCNO B -2.42%
PLTR B -2.41%
MPWR F -2.32%
SHAK A -2.29%
PODD A -2.26%
MANH D -2.25%
FIX B -2.12%
RBLX A -2.07%
ARES B -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%
DDOG B -1.54%
MSCI C -1.48%
ONON D -1.4%
ILMN A -1.33%
PIPR B -1.17%
COIN C -0.95%
DELL A -0.77%
OWL B -0.49%
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