FRTY vs. ADPV ETF Comparison

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

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

$16.41

Average Daily Volume

12,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$30.59

Average Daily Volume

11,259

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	ADPV
30 Days	1.80%	0.57%
60 Days	1.61%	1.35%
90 Days	3.63%	1.05%
12 Months	31.13%	26.39%

1 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in ADPV	Overlap
	VRT	C	6.09%	6.82%	6.09%

FRTY Overweight 38 Positions Relative to ADPV

Symbol	Grade	Weight
MU	C	4.25%
MANH	B	4.18%
HEI	B	4.11%
SHAK	D	4.07%
NTRA	B	3.87%
DKNG	F	3.21%
APPF	B	3.1%
TDG	D	3.0%
RRX	F	2.99%
OKTA	C	2.7%
SAIA	C	2.59%
MPWR	B	2.4%
SPOT	B	2.31%
BURL	B	2.25%
PCVX	B	2.21%
GTES	D	2.16%
APO	B	1.97%
ELF	C	1.88%
PTC	B	1.81%
EXAS	D	1.76%
PSTG	B	1.76%
CEG	B	1.72%
OSCR	D	1.71%
RBLX	B	1.7%
DDOG	B	1.64%
TWLO	D	1.61%
SWAV	A	1.55%
VLTO	D	1.49%
ONON	C	1.43%
MELI	B	1.42%
SNOW	D	1.29%
CRWD	B	1.19%
PLTR	A	1.18%
SMCI	B	1.16%
SRPT	C	0.98%
OLED	A	0.95%
HCP	A	0.88%
IOVA	F	0.81%

FRTY Underweight 9 Positions Relative to ADPV

Symbol	Grade	Weight
VST	C	-7.97%
APP	B	-5.84%
CNM	D	-5.08%
NRG	D	-5.06%
KD	C	-4.86%
HOOD	B	-4.32%
NTNX	C	-4.15%
KEY	C	-3.9%
OWL	D	-3.82%