ATFV vs. FRTY ETF Comparison
Comparison of Alger 25 ETF (ATFV) to Alger Mid Cap 40 ETF (FRTY)
ATFV
Alger 25 ETF
ATFV Description
Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$21.76
Average Daily Volume
5,154
Number of Holdings
*
33
* 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
$16.25
Average Daily Volume
11,916
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
Period | ATFV | FRTY |
---|---|---|
30 Days | 4.31% | 1.88% |
60 Days | 9.67% | 2.89% |
90 Days | 9.13% | 3.91% |
12 Months | 39.27% | 26.23% |
12 Overlapping Holdings
Symbol | Grade | Weight in ATFV | Weight in FRTY | Overlap | |
---|---|---|---|---|---|
APPF | B | 3.34% | 3.1% | 3.1% | |
CEG | C | 3.24% | 1.72% | 1.72% | |
CRWD | A | 2.45% | 1.19% | 1.19% | |
HEI | A | 3.0% | 4.11% | 3.0% | |
MELI | D | 2.2% | 1.42% | 1.42% | |
MU | C | 1.82% | 4.25% | 1.82% | |
NTRA | B | 3.48% | 3.87% | 3.48% | |
ONON | C | 2.11% | 1.43% | 1.43% | |
SHAK | D | 2.09% | 4.07% | 2.09% | |
SPOT | B | 3.3% | 2.31% | 2.31% | |
TDG | D | 2.03% | 3.0% | 2.03% | |
VRT | C | 3.2% | 6.09% | 3.2% |
ATFV Overweight 21 Positions Relative to FRTY
ATFV Underweight 27 Positions Relative to FRTY
Symbol | Grade | Weight | |
---|---|---|---|
MANH | B | -4.18% | |
DKNG | F | -3.21% | |
RRX | F | -2.99% | |
OKTA | C | -2.7% | |
SAIA | B | -2.59% | |
MPWR | A | -2.4% | |
BURL | B | -2.25% | |
PCVX | B | -2.21% | |
GTES | D | -2.16% | |
APO | A | -1.97% | |
ELF | C | -1.88% | |
PTC | B | -1.81% | |
EXAS | F | -1.76% | |
PSTG | C | -1.76% | |
OSCR | D | -1.71% | |
RBLX | B | -1.7% | |
DDOG | B | -1.64% | |
TWLO | D | -1.61% | |
SWAV | A | -1.55% | |
VLTO | D | -1.49% | |
SNOW | D | -1.29% | |
PLTR | B | -1.18% | |
SMCI | C | -1.16% | |
SRPT | C | -0.98% | |
OLED | A | -0.95% | |
HCP | A | -0.88% | |
IOVA | F | -0.81% |
ATFV: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Footwear & Accessories
Semiconductor Memory
Software - Infrastructure
Specialty Retail
Airports & Air Services
Apparel Retail
Computer Systems
Conglomerates
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Restaurants
FRTY: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Aerospace & Defense
Diagnostics & Research
Diversified Industrials
Apparel Retail
Asset Management
Computer Hardware
Conglomerates
Data Storage
Discount Stores
Electronic Gaming & Multimedia
Gambling
Healthcare Plans
Household & Personal Products
Internet Content & Information
Medical Devices
Pollution & Treatment Controls
Restaurants
Keywords:
Computing
S&P 500
IBD 50
Nasdaq 100
Cloud Computing
Electronics
Lifecycle Management
Medicine
Biopharmaceutical
Cloud Infrastructure
E Commerce
Flash
Information Technology Management
Work From Home
Application Programming Interface
Authentication
Big Data
Biotechnology
Business Intelligence
Camera