FRTY vs. BKIV ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to BNY Mellon Innovators ETF (BKIV)

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 ^*

* may have additional holdings in another (foreign) market

BKIV

BNY Mellon Innovators ETF

BKIV Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.57

Average Daily Volume

229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	BKIV
30 Days	12.12%	6.66%
60 Days	15.85%	10.04%
90 Days	20.95%	9.41%
12 Months	56.23%	44.16%

5 Overlapping Holdings

Symbol	Grade	Weight in FRTY	Weight in BKIV	Overlap
DKNG	B	2.26%	1.13%	1.13%
ILMN	C	1.91%	1.6%	1.6%
NTRA	A	4.64%	1.6%	1.6%
RGEN	D	3.03%	2.59%	2.59%
SRPT	F	1.81%	3.06%	1.81%

FRTY Overweight 32 Positions Relative to BKIV

Symbol	Grade	Weight
HEI	A	4.77%
VLTO	C	3.65%
VRT	B	3.48%
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	B	2.55%
MPWR	F	2.48%
FANG	C	2.43%
FIX	A	2.22%
RBLX	C	2.17%
GTES	A	2.07%
NCNO	C	2.03%
PLTR	B	2.0%
ARES	A	1.97%
BURL	B	1.97%
DDOG	A	1.82%
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 41 Positions Relative to BKIV

Symbol	Grade	Weight
NVDA	B	-14.68%
GOOG	C	-5.18%
INSM	C	-3.75%
NFLX	A	-3.74%
CSGP	D	-3.38%
INSP	D	-3.18%
CFLT	B	-2.49%
FRPT	A	-2.41%
ISRG	A	-2.38%
TTD	B	-2.34%
MNDY	C	-2.22%
SQ	A	-2.09%
RDDT	A	-2.07%
CELH	F	-1.92%
SHOP	B	-1.88%
DXCM	C	-1.86%
IRTC	C	-1.8%
MDB	B	-1.79%
ALGN	D	-1.73%
WHD	B	-1.68%
ASND	F	-1.63%
PDD	F	-1.42%
BROS	A	-1.41%
CYBR	A	-1.4%
ABNB	C	-1.36%
CHWY	B	-1.13%
TWST	F	-1.1%
LULU	C	-1.05%
DNLI	D	-0.95%
KROS	D	-0.91%
CRNX	C	-0.86%
PRVA	C	-0.79%
SKX	D	-0.75%
TMDX	F	-0.75%
GH	B	-0.71%
HUBS	A	-0.67%
ELF	C	-0.66%
PSTG	D	-0.64%
VITL	D	-0.63%
PRCT	B	-0.63%
XENE	D	-0.51%