DTRE vs. FRTY ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to Alger Mid Cap 40 ETF (FRTY)
DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.96

Average Daily Volume

596

Number of Holdings *

9

* 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

$17.11

Average Daily Volume

36,058

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period DTRE FRTY
30 Days 3.21% 5.31%
60 Days 4.15% 12.43%
90 Days 14.75% 5.28%
12 Months 20.11% 41.64%
0 Overlapping Holdings
Symbol Grade Weight in DTRE Weight in FRTY Overlap
DTRE Overweight 9 Positions Relative to FRTY
Symbol Grade Weight
CCI A 6.91%
SBAC B 6.84%
AMT C 6.83%
PLD D 6.6%
EQIX B 6.5%
DLR C 6.01%
FR C 4.57%
STAG D 4.42%
COLD D 4.36%
DTRE Underweight 39 Positions Relative to FRTY
Symbol Grade Weight
VRT B -5.62%
HEI C -4.71%
NTRA B -4.34%
MANH C -3.59%
MU D -3.06%
TDG A -3.05%
CEG B -2.79%
SPOT B -2.72%
APP B -2.68%
DKNG D -2.68%
PSTG F -2.64%
SHAK C -2.64%
APPF C -2.62%
FANG F -2.51%
PCVX B -2.43%
GTES C -2.43%
BURL D -2.3%
CRWD D -2.26%
SRPT F -2.12%
APO A -2.06%
FIX B -1.85%
PODD C -1.78%
PTC D -1.73%
DDOG D -1.71%
MPWR C -1.71%
ELF F -1.6%
VLTO C -1.59%
TECH B -1.51%
SAIA D -1.49%
MELI C -1.47%
ONON C -1.31%
PLTR C -1.29%
GEV A -1.24%
NCNO D -1.15%
RBLX C -1.11%
RRX C -0.95%
DELL D -0.93%
AZEK B -0.92%
HUBS D -0.82%
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