FRTY vs. BBAX ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to JPMorgan BetaBuilders Developed Asia-ex Japan ETF (BBAX)

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

$19.44

Average Daily Volume

38,231

Number of Holdings ^*

37

* may have additional holdings in another (foreign) market

BBAX

JPMorgan BetaBuilders Developed Asia-ex Japan ETF

BBAX Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® Developed Asia Pacific ex-Japan Target Market Exposure IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$51.71

Average Daily Volume

188,300

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	BBAX
30 Days	8.17%	-2.66%
60 Days	12.68%	-2.25%
90 Days	18.72%	4.32%
12 Months	53.45%	16.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in BBAX	Overlap

FRTY Overweight 37 Positions Relative to BBAX

	Symbol	Grade	Weight
	HEI	A	4.77%
	NTRA	B	4.64%
	VLTO	D	3.65%
	VRT	A	3.48%
	RGEN	F	3.03%
	SPOT	A	2.95%
	CEG	D	2.72%
	FICO	A	2.66%
	MANH	D	2.61%
	TDG	D	2.59%
	SHAK	B	2.57%
	APP	A	2.55%
	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	A	2.0%
	ARES	B	1.97%
	BURL	A	1.97%
	ILMN	C	1.91%
	DDOG	B	1.82%
	SRPT	F	1.81%
	GWRE	A	1.75%
	MU	D	1.7%
	ONON	B	1.57%
	MSCI	A	1.56%
	S	C	1.39%
	PIPR	A	1.37%
	ZS	B	1.31%
	FIVE	F	1.22%
	PCVX	D	1.08%
	OWL	A	0.95%
	AZEK	B	0.86%
	COIN	A	0.76%

FRTY Underweight 0 Positions Relative to BBAX

	Symbol	Grade	Weight

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

BBAX: Top Represented Industries & Keywords

Industries:

Keywords: