FRTY vs. BBC ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)

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

$19.33

Average Daily Volume

39,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description

The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$26.34

Average Daily Volume

1,772

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	BBC
30 Days	9.43%	-13.80%
60 Days	13.45%	-9.75%
90 Days	18.63%	-5.74%
12 Months	53.30%	37.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in BBC	Overlap
	PCVX	D	1.08%	1.02%	1.02%

FRTY Overweight 36 Positions Relative to BBC

Symbol	Grade	Weight
HEI	A	4.77%
NTRA	A	4.64%
VLTO	C	3.65%
VRT	A	3.48%
RGEN	F	3.03%
SPOT	B	2.95%
CEG	C	2.72%
FICO	B	2.66%
MANH	D	2.61%
TDG	D	2.59%
SHAK	C	2.57%
APP	A	2.55%
MPWR	F	2.48%
FANG	D	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	A	1.97%
BURL	A	1.97%
ILMN	C	1.91%
DDOG	A	1.82%
SRPT	F	1.81%
GWRE	A	1.75%
MU	D	1.7%
ONON	B	1.57%
MSCI	B	1.56%
S	B	1.39%
PIPR	B	1.37%
ZS	B	1.31%
FIVE	F	1.22%
OWL	A	0.95%
AZEK	B	0.86%
COIN	A	0.76%

FRTY Underweight 100 Positions Relative to BBC

Symbol	Grade	Weight
LBPH	A	-2.59%
SRRK	B	-2.43%
SMMT	D	-1.96%
WVE	C	-1.83%
EWTX	C	-1.52%
APLT	C	-1.43%
BLTE	B	-1.43%
CNTA	B	-1.4%
ACLX	C	-1.36%
VRDN	D	-1.33%
IRON	C	-1.32%
RVMD	B	-1.2%
NRIX	C	-1.19%
SAVA	C	-1.17%
VERA	C	-1.07%
ERAS	C	-1.06%
PTGX	D	-1.04%
KYMR	C	-1.04%
IGMS	F	-1.03%
QURE	C	-1.02%
CRNX	C	-1.01%
ABUS	D	-1.0%
JANX	C	-1.0%
AKRO	C	-0.99%
REPL	C	-0.99%
KROS	D	-0.99%
DNLI	C	-0.98%
PHVS	D	-0.97%
ORIC	F	-0.96%
ELVN	C	-0.96%
NUVL	D	-0.95%
XNCR	B	-0.94%
XENE	D	-0.91%
RNA	C	-0.91%
PLRX	D	-0.9%
ANNX	F	-0.88%
IMVT	F	-0.87%
COGT	D	-0.86%
ARQT	C	-0.86%
VKTX	F	-0.83%
BEAM	C	-0.83%
CGON	F	-0.82%
CYTK	D	-0.82%
RCUS	F	-0.8%
BCYC	F	-0.78%
MLYS	D	-0.78%
ALLO	F	-0.77%
NUVB	C	-0.76%
ARVN	F	-0.74%
ETNB	D	-0.74%
VERV	D	-0.74%
DYN	F	-0.73%
ALEC	F	-0.71%
CELC	F	-0.71%
MRUS	F	-0.7%
ABCL	C	-0.69%
ANAB	F	-0.68%
VIR	F	-0.67%
TERN	F	-0.67%
TYRA	D	-0.67%
MGNX	D	-0.66%
SNDX	F	-0.66%
SVRA	F	-0.64%
OLMA	F	-0.64%
RGNX	D	-0.64%
KURA	F	-0.64%
CMPS	F	-0.63%
LQDA	F	-0.63%
ARWR	D	-0.61%
LRMR	D	-0.6%
AUTL	F	-0.59%
IDYA	F	-0.59%
STOK	D	-0.59%
RLAY	F	-0.57%
RXRX	D	-0.57%
PRTA	F	-0.57%
SLN	F	-0.56%
CLDX	F	-0.56%
IMTX	F	-0.55%
CVAC	F	-0.55%
CGEM	F	-0.55%
RCKT	F	-0.53%
IMNM	F	-0.53%
NTLA	F	-0.47%
ITOS	F	-0.44%
ARCT	F	-0.44%
TSHA	D	-0.43%
PGEN	F	-0.42%
EDIT	F	-0.42%
PRME	F	-0.37%
LYEL	F	-0.37%
FULC	F	-0.33%
ZNTL	D	-0.32%
FDMT	F	-0.31%
SANA	F	-0.29%
CABA	F	-0.21%
ALXO	F	-0.13%
HLVX	F	-0.11%
AVTE	C	-0.09%
SCLX	F	-0.09%