FRTY vs. ATFV ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Alger 25 ETF (ATFV)

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

$19.76

Average Daily Volume

40,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$25.02

Average Daily Volume

11,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	ATFV
30 Days	9.63%	6.67%
60 Days	13.70%	13.86%
90 Days	19.63%	17.77%
12 Months	54.49%	55.86%

8 Overlapping Holdings

Symbol	Grade	Weight in FRTY	Weight in ATFV	Overlap
APP	B	2.55%	1.18%	1.18%
CEG	C	2.72%	3.18%	2.72%
HEI	A	4.77%	4.97%	4.77%
MU	D	1.7%	1.03%	1.03%
NTRA	A	4.64%	4.07%	4.07%
ONON	B	1.57%	3.26%	1.57%
SPOT	A	2.95%	4.11%	2.95%
VRT	A	3.48%	2.99%	2.99%

FRTY Overweight 29 Positions Relative to ATFV

Symbol	Grade	Weight
VLTO	C	3.65%
RGEN	D	3.03%
FICO	A	2.66%
MANH	D	2.61%
TDG	D	2.59%
SHAK	C	2.57%
MPWR	F	2.48%
FANG	C	2.43%
DKNG	B	2.26%
FIX	A	2.22%
RBLX	B	2.17%
GTES	A	2.07%
NCNO	B	2.03%
PLTR	B	2.0%
ARES	A	1.97%
BURL	B	1.97%
ILMN	C	1.91%
DDOG	A	1.82%
SRPT	F	1.81%
GWRE	A	1.75%
MSCI	C	1.56%
S	C	1.39%
PIPR	B	1.37%
ZS	C	1.31%
FIVE	F	1.22%
PCVX	D	1.08%
OWL	A	0.95%
AZEK	B	0.86%
COIN	B	0.76%

FRTY Underweight 23 Positions Relative to ATFV

Symbol	Grade	Weight
NVDA	A	-9.65%
AMZN	B	-7.5%
MSFT	D	-7.37%
AAPL	C	-6.32%
NFLX	A	-5.97%
META	C	-4.26%
UBER	F	-3.06%
TSM	C	-2.88%
ASML	F	-2.84%
MELI	C	-2.48%
CABA	F	-2.33%
ISRG	A	-2.15%
AVGO	D	-2.04%
DECK	A	-1.86%
SE	A	-1.63%
TCOM	B	-1.54%
LLY	F	-1.54%
ANF	F	-1.47%
ENVX	F	-1.41%
HCAT	F	-0.85%
CAKE	B	-0.77%
MASS	F	-0.68%
APPF	C	-0.25%