ADPV vs. FRTY ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Alger Mid Cap 40 ETF (FRTY)
ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

6,580

Number of Holdings *

25

* 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

$19.93

Average Daily Volume

45,697

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period ADPV FRTY
30 Days 14.99% 13.54%
60 Days 17.87% 16.12%
90 Days 18.61% 22.09%
12 Months 60.39% 57.71%
4 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in FRTY Overlap
APP B 6.12% 2.55% 2.55%
GTES A 2.29% 2.07% 2.07%
OWL A 3.14% 0.95% 0.95%
PLTR B 7.92% 2.0% 2.0%
ADPV Overweight 21 Positions Relative to FRTY
Symbol Grade Weight
HOOD B 5.75%
PPC C 5.68%
HBAN A 5.31%
T A 4.74%
VIRT B 4.7%
AMCR D 4.61%
KEY B 4.53%
NU C 4.23%
KMI A 3.92%
MDU D 3.65%
RF A 3.54%
MTG C 3.43%
VST B 3.39%
TOST B 3.29%
CRBG B 3.28%
CPNG D 3.22%
HIW D 3.07%
AM A 2.76%
VKTX F 2.72%
EXEL B 1.94%
HAYW B 1.84%
ADPV Underweight 33 Positions Relative to FRTY
Symbol Grade Weight
HEI B -4.77%
NTRA B -4.64%
VLTO D -3.65%
VRT B -3.48%
RGEN D -3.03%
SPOT B -2.95%
CEG D -2.72%
FICO B -2.66%
MANH D -2.61%
TDG D -2.59%
SHAK C -2.57%
MPWR F -2.48%
FANG D -2.43%
DKNG B -2.26%
FIX A -2.22%
RBLX C -2.17%
NCNO B -2.03%
ARES A -1.97%
BURL A -1.97%
ILMN D -1.91%
DDOG A -1.82%
SRPT D -1.81%
GWRE A -1.75%
MU D -1.7%
ONON A -1.57%
MSCI C -1.56%
S B -1.39%
PIPR B -1.37%
ZS C -1.31%
FIVE F -1.22%
PCVX D -1.08%
AZEK A -0.86%
COIN C -0.76%
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