FRTY vs. FBT ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to First Trust Amex Biotech Index Fund (FBT)
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

$16.41

Average Daily Volume

12,057

Number of Holdings *

39

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

First Trust Amex Biotech Index Fund

FBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.08

Average Daily Volume

24,008

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FRTY FBT
30 Days 1.80% -0.32%
60 Days 1.61% 3.13%
90 Days 3.63% 1.33%
12 Months 31.13% 1.59%
2 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in FBT Overlap
EXAS D 1.76% 1.97% 1.76%
NTRA B 3.87% 3.67% 3.67%
FRTY Overweight 37 Positions Relative to FBT
Symbol Grade Weight
VRT C 6.09%
MU C 4.25%
MANH B 4.18%
HEI B 4.11%
SHAK D 4.07%
DKNG F 3.21%
APPF B 3.1%
TDG D 3.0%
RRX F 2.99%
OKTA C 2.7%
SAIA C 2.59%
MPWR B 2.4%
SPOT B 2.31%
BURL B 2.25%
PCVX B 2.21%
GTES D 2.16%
APO B 1.97%
ELF C 1.88%
PTC B 1.81%
PSTG B 1.76%
CEG B 1.72%
OSCR D 1.71%
RBLX B 1.7%
DDOG B 1.64%
TWLO D 1.61%
SWAV A 1.55%
VLTO D 1.49%
ONON C 1.43%
MELI B 1.42%
SNOW D 1.29%
CRWD B 1.19%
PLTR A 1.18%
SMCI B 1.16%
SRPT C 0.98%
OLED A 0.95%
HCP A 0.88%
IOVA F 0.81%
FRTY Underweight 28 Positions Relative to FBT
Symbol Grade Weight
ALNY A -5.25%
UTHR B -4.3%
CORT C -4.3%
HALO B -4.22%
VRTX B -3.76%
ARGX B -3.71%
AMGN B -3.7%
REGN B -3.67%
MRNA D -3.64%
BIIB C -3.64%
INCY D -3.59%
MTD D -3.52%
ITCI C -3.4%
BGNE F -3.25%
GILD C -3.19%
NBIX C -3.15%
ALKS C -3.14%
EXEL C -3.12%
CPRX D -3.12%
ACAD C -3.01%
BNTX F -2.93%
BEAM D -2.92%
BMRN C -2.86%
WAT D -2.8%
GMAB F -2.76%
ILMN D -2.71%
RGEN F -2.33%
BRKR F -2.31%
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