FRTY vs. BBH ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Market Vectors Biotech ETF (BBH)
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

$16.96

Average Daily Volume

33,284

Number of Holdings *

39

* may have additional holdings in another (foreign) market
BBH

Market Vectors Biotech ETF

BBH Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Biotech 25 Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$181.82

Average Daily Volume

5,409

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period FRTY BBH
30 Days 5.36% -0.06%
60 Days 6.51% 3.45%
90 Days 4.16% 8.07%
12 Months 38.10% 15.11%
3 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in BBH Overlap
NTRA C 4.34% 2.94% 2.94%
SRPT D 2.12% 2.17% 2.12%
TECH C 1.51% 2.29% 1.51%
FRTY Overweight 36 Positions Relative to BBH
Symbol Grade Weight
VRT C 5.62%
HEI B 4.71%
MANH B 3.59%
MU F 3.06%
TDG B 3.05%
CEG C 2.79%
SPOT B 2.72%
APP C 2.68%
DKNG C 2.68%
PSTG F 2.64%
SHAK C 2.64%
APPF D 2.62%
FANG D 2.51%
PCVX C 2.43%
GTES C 2.43%
BURL B 2.3%
CRWD D 2.26%
APO C 2.06%
FIX B 1.85%
PODD B 1.78%
PTC D 1.73%
DDOG D 1.71%
MPWR C 1.71%
ELF F 1.6%
VLTO C 1.59%
SAIA D 1.49%
MELI B 1.47%
ONON C 1.31%
PLTR B 1.29%
GEV B 1.24%
NCNO D 1.15%
RBLX B 1.11%
RRX C 0.95%
DELL D 0.93%
AZEK C 0.92%
HUBS D 0.82%
FRTY Underweight 22 Positions Relative to BBH
Symbol Grade Weight
AMGN B -15.47%
VRTX D -9.72%
REGN C -8.49%
GILD B -8.21%
ARGX C -5.9%
IQV C -5.13%
ILMN C -4.17%
BGNE C -4.05%
ICLR D -3.88%
BIIB F -3.63%
ALNY C -3.46%
BNTX C -2.89%
NBIX F -2.4%
EXAS C -2.24%
MRNA F -2.19%
QGEN C -2.14%
CRL F -2.07%
BMRN F -2.01%
INCY C -1.51%
RGEN F -1.36%
CRSP F -0.8%
CYTK F -0.72%
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