FRTY vs. AWEG ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Alger Weatherbie Enduring Growth ETF (AWEG)

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

$19.74

Average Daily Volume

42,343

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.02

Average Daily Volume

170

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	AWEG
30 Days	12.12%	8.09%
60 Days	15.85%	8.41%
90 Days	20.95%	8.23%
12 Months	56.23%	36.90%

4 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in AWEG	Overlap
	HEI	A	4.77%	4.66%	4.66%
	NCNO	C	2.03%	2.09%	2.03%
	NTRA	A	4.64%	1.44%	1.44%
	TDG	D	2.59%	11.7%	2.59%

FRTY Overweight 33 Positions Relative to AWEG

	Symbol	Grade	Weight
	VLTO	C	3.65%
	VRT	B	3.48%
	RGEN	D	3.03%
	SPOT	B	2.95%
	CEG	C	2.72%
	FICO	B	2.66%
	MANH	D	2.61%
	SHAK	C	2.57%
	APP	B	2.55%
	MPWR	F	2.48%
	FANG	C	2.43%
	DKNG	B	2.26%
	FIX	A	2.22%
	RBLX	C	2.17%
	GTES	A	2.07%
	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%
	MU	D	1.7%
	ONON	A	1.57%
	MSCI	C	1.56%
	S	B	1.39%
	PIPR	A	1.37%
	ZS	B	1.31%
	FIVE	F	1.22%
	PCVX	D	1.08%
	OWL	A	0.95%
	AZEK	A	0.86%
	COIN	C	0.76%

FRTY Underweight 20 Positions Relative to AWEG

	Symbol	Grade	Weight
	CWST	A	-6.43%
	GKOS	B	-4.99%
	STEP	C	-4.87%
	TNDM	D	-4.84%
	WCN	A	-4.8%
	PCTY	C	-3.92%
	NEOG	F	-3.62%
	HUBS	A	-3.14%
	OLLI	D	-2.99%
	SPSC	D	-2.94%
	ACAD	C	-2.9%
	MEG	F	-2.87%
	XPO	B	-2.86%
	UPST	B	-2.77%
	RXO	D	-2.64%
	HLNE	B	-2.11%
	PGNY	F	-2.07%
	SITE	F	-2.02%
	AGYS	A	-1.77%
	TTD	B	-1.41%

FRTY: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Asset Management Biotechnology Aerospace & Defense Diagnostics & Research Apparel Retail Building Products & Equipment Capital Markets Conglomerates Discount Stores Diversified Industrials Electronic Gaming & Multimedia Engineering & Construction Gambling Internet Content & Information Oil & Gas E&P Pollution & Treatment Controls Restaurants Semiconductor Memory

Keywords: S&P 500 Computing Nasdaq 100 IBD 50 Biotechnology Life Sciences Biopharmaceutical Cloud Computing Scanner Acid Applied Sciences Big Data Biology Camera Cement Services Claims Management Clinical Research Cloud Infrastructure Computer Security Credit

AWEG: Top Represented Industries & Keywords

Industries: Software - Application Waste Management Aerospace & Defense Asset Management Diagnostics & Research Biotechnology Credit Services Discount Stores Health Information Services Industrial Distribution Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Trucking

Keywords: Medicine Aerospace Cardboard Cargo Content Management Electronics Environmental Services Fintech Freight Transport Genetic Testing Glaucoma Investment Solutions Landfill Municipal Solid Waste Private Equity Recycling Regulatory Compliance Social Media Solid Waste Collection Solid Waste Services