FRTY vs. BJK ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Market Vectors Gaming ETF (BJK)
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

$17.33

Average Daily Volume

36,897

Number of Holdings *

38

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

Market Vectors Gaming ETF

BJK Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.18

Average Daily Volume

2,964

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period FRTY BJK
30 Days 0.76% -2.98%
60 Days 6.69% 5.04%
90 Days 13.91% 11.82%
12 Months 48.41% 14.08%
1 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in BJK Overlap
DKNG F 2.6% 5.99% 2.6%
FRTY Overweight 37 Positions Relative to BJK
Symbol Grade Weight
HEI D 5.05%
VRT B 4.23%
NTRA B 3.61%
TDG C 3.06%
SPOT A 2.98%
CEG B 2.65%
MU C 2.56%
RGEN D 2.54%
FANG F 2.54%
VLTO D 2.52%
BURL D 2.5%
APP B 2.49%
PSTG D 2.47%
NCNO B 2.42%
PLTR B 2.41%
MPWR F 2.32%
SHAK A 2.29%
PODD A 2.26%
MANH D 2.25%
FIX B 2.12%
RBLX A 2.07%
ARES B 2.07%
FICO B 2.05%
AZEK C 1.99%
GTES A 1.94%
SRPT D 1.91%
S B 1.82%
PCVX C 1.76%
TECH B 1.72%
DDOG B 1.54%
MSCI C 1.48%
ONON D 1.4%
ILMN A 1.33%
PIPR B 1.17%
COIN C 0.95%
DELL A 0.77%
OWL B 0.49%
FRTY Underweight 13 Positions Relative to BJK
Symbol Grade Weight
FLUT A -8.14%
VICI D -7.35%
LVS B -6.77%
MGM D -4.77%
WYNN B -4.61%
GLPI D -4.59%
CZR D -4.17%
CHDN B -3.99%
LNW D -3.09%
BYD A -1.98%
IGT F -1.33%
PENN B -0.95%
MLCO C -0.75%
Compare ETFs