FRTY vs. EATZ ETF Comparison
Comparison of Alger Mid Cap 40 ETF (FRTY) to AdvisorShares Restaurant ETF (EATZ)
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
$17.20
Average Daily Volume
36,532
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.Grade (RS Rating)
Last Trade
$27.03
Average Daily Volume
2,217
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
| Period | FRTY | EATZ |
|---|---|---|
| 30 Days | 5.89% | 6.41% |
| 60 Days | 13.05% | 14.18% |
| 90 Days | 5.86% | 12.03% |
| 12 Months | 46.17% | 48.00% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FRTY | Weight in EATZ | Overlap | |
|---|---|---|---|---|---|
| SHAK | C | 2.29% | 2.98% | 2.29% |
FRTY Overweight 37 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | A | 5.05% | |
| VRT | B | 4.23% | |
| NTRA | A | 3.61% | |
| TDG | A | 3.06% | |
| SPOT | B | 2.98% | |
| CEG | B | 2.65% | |
| DKNG | D | 2.6% | |
| MU | D | 2.56% | |
| RGEN | F | 2.54% | |
| FANG | D | 2.54% | |
| VLTO | A | 2.52% | |
| BURL | D | 2.5% | |
| APP | A | 2.49% | |
| PSTG | F | 2.47% | |
| NCNO | F | 2.42% | |
| PLTR | A | 2.41% | |
| MPWR | B | 2.32% | |
| PODD | C | 2.26% | |
| MANH | C | 2.25% | |
| FIX | A | 2.12% | |
| RBLX | C | 2.07% | |
| ARES | A | 2.07% | |
| FICO | A | 2.05% | |
| AZEK | C | 1.99% | |
| GTES | C | 1.94% | |
| SRPT | F | 1.91% | |
| S | C | 1.82% | |
| PCVX | B | 1.76% | |
| TECH | C | 1.72% | |
| DDOG | D | 1.54% | |
| MSCI | B | 1.48% | |
| ONON | C | 1.4% | |
| ILMN | B | 1.33% | |
| PIPR | B | 1.17% | |
| COIN | F | 0.95% | |
| DELL | C | 0.77% | |
| OWL | A | 0.49% |
FRTY Underweight 19 Positions Relative to EATZ
FRTY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Asset Management
Aerospace & Defense
Diagnostics & Research
Software - Infrastructure
Apparel Retail
Building Products & Equipment
Capital Markets
Computer Systems
Conglomerates
Data Storage
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Engineering & Construction
Gambling
Internet Content & Information
Medical Devices
Oil & Gas E&P
EATZ: Top Represented Industries & Keywords
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