FRTY vs. FDNI ETF Comparison
Comparison of Alger Mid Cap 40 ETF (FRTY) to First Trust Dow Jones International Internet ETF (FDNI)
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
$15.50
Average Daily Volume
25,826
39
FDNI
First Trust Dow Jones International Internet ETF
FDNI Description
The investment seeks the results that correspond generally to the price and yield (before the fund’s fees and expenses) of an equity index called the Dow Jones International Internet Index (the “index”). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC and is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.38
Average Daily Volume
7,204
14
Performance
| Period | FRTY | FDNI |
|---|---|---|
| 30 Days | 3.61% | 2.87% |
| 60 Days | -6.40% | -0.95% |
| 90 Days | -3.31% | -2.28% |
| 12 Months | 21.17% | 6.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FRTY | Weight in FDNI | Overlap | |
|---|---|---|---|---|---|
| SPOT | C | 2.59% | 4.95% | 2.59% |
FRTY Overweight 38 Positions Relative to FDNI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | F | 6.62% | |
| HEI | B | 4.69% | |
| MU | F | 4.5% | |
| NTRA | B | 4.29% | |
| TDG | B | 3.26% | |
| MANH | B | 3.22% | |
| CEG | D | 3.04% | |
| SHAK | C | 2.8% | |
| GTES | C | 2.7% | |
| APP | B | 2.64% | |
| FANG | D | 2.51% | |
| DKNG | D | 2.48% | |
| APPF | D | 2.46% | |
| BURL | B | 2.32% | |
| PCVX | A | 2.28% | |
| APO | D | 2.04% | |
| PSTG | F | 2.04% | |
| RGEN | C | 1.85% | |
| PTC | D | 1.69% | |
| VLTO | B | 1.66% | |
| TECH | D | 1.64% | |
| MELI | B | 1.6% | |
| MPWR | C | 1.55% | |
| DDOG | D | 1.46% | |
| ONON | B | 1.44% | |
| ELF | F | 1.43% | |
| SAIA | D | 1.3% | |
| GEV | A | 1.28% | |
| SRPT | D | 1.21% | |
| CRWD | F | 1.16% | |
| NCNO | D | 1.12% | |
| PLTR | B | 1.11% | |
| AZEK | D | 1.05% | |
| RRX | D | 1.05% | |
| RBLX | B | 1.01% | |
| SNOW | F | 0.91% | |
| HUBS | F | 0.87% | |
| DELL | F | 0.66% |
FRTY: Top Represented Industries & Keywords
FDNI: Top Represented Industries & Keywords
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