FRTY vs. FXR ETF Comparison
Comparison of Alger Mid Cap 40 ETF (FRTY) to First Trust Industrials AlphaDEX (FXR)
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
$17.11
Average Daily Volume
36,058
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
FXR
First Trust Industrials AlphaDEX
FXR 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 StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$75.43
Average Daily Volume
63,258
Number of Holdings
*
134
* may have additional holdings in another (foreign) market
Performance
| Period | FRTY | FXR |
|---|---|---|
| 30 Days | 5.31% | 2.62% |
| 60 Days | 12.43% | 9.28% |
| 90 Days | 5.28% | 11.62% |
| 12 Months | 41.64% | 33.75% |
FRTY Overweight 32 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | B | 5.62% | |
| NTRA | B | 4.34% | |
| MANH | C | 3.59% | |
| MU | D | 3.06% | |
| CEG | B | 2.79% | |
| SPOT | B | 2.72% | |
| APP | B | 2.68% | |
| DKNG | D | 2.68% | |
| PSTG | F | 2.64% | |
| SHAK | C | 2.64% | |
| APPF | C | 2.62% | |
| FANG | F | 2.51% | |
| PCVX | B | 2.43% | |
| BURL | D | 2.3% | |
| CRWD | D | 2.26% | |
| SRPT | F | 2.12% | |
| APO | A | 2.06% | |
| PODD | C | 1.78% | |
| PTC | D | 1.73% | |
| DDOG | D | 1.71% | |
| MPWR | C | 1.71% | |
| ELF | F | 1.6% | |
| VLTO | C | 1.59% | |
| TECH | B | 1.51% | |
| MELI | C | 1.47% | |
| ONON | C | 1.31% | |
| PLTR | C | 1.29% | |
| GEV | A | 1.24% | |
| NCNO | D | 1.15% | |
| RBLX | C | 1.11% | |
| DELL | D | 0.93% | |
| HUBS | D | 0.82% |
FRTY Underweight 127 Positions Relative to FXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLDR | B | -1.62% | |
| HWM | A | -1.39% | |
| G | A | -1.33% | |
| ALSN | A | -1.33% | |
| SNDR | C | -1.32% | |
| EME | C | -1.31% | |
| GPN | F | -1.3% | |
| TT | A | -1.29% | |
| BC | C | -1.29% | |
| AXP | A | -1.29% | |
| GPK | B | -1.29% | |
| PWR | B | -1.27% | |
| TTEK | B | -1.27% | |
| SNA | B | -1.21% | |
| CNH | C | -1.2% | |
| SYF | C | -1.2% | |
| SON | D | -1.2% | |
| EXP | C | -1.19% | |
| MDU | C | -1.18% | |
| FICO | C | -1.15% | |
| OC | B | -1.14% | |
| BAH | A | -1.13% | |
| AGCO | D | -1.09% | |
| URI | B | -1.09% | |
| SLGN | A | -1.09% | |
| AL | D | -1.07% | |
| PCAR | D | -1.07% | |
| R | C | -1.06% | |
| OSK | F | -1.05% | |
| FOUR | B | -1.04% | |
| GE | C | -1.04% | |
| AAON | B | -1.04% | |
| MIDD | D | -1.04% | |
| BERY | C | -1.03% | |
| LII | C | -1.02% | |
| TDY | B | -1.0% | |
| AYI | A | -1.0% | |
| COF | C | -0.98% | |
| HII | D | -0.97% | |
| WCC | C | -0.97% | |
| DE | A | -0.97% | |
| CSL | A | -0.96% | |
| MSM | D | -0.96% | |
| KNX | C | -0.95% | |
| DOV | C | -0.94% | |
| TXT | D | -0.92% | |
| MLM | D | -0.9% | |
| SPR | D | -0.89% | |
| FDX | D | -0.89% | |
| PYPL | B | -0.86% | |
| ADTN | C | -0.86% | |
| AXON | A | -0.85% | |
| LPX | A | -0.81% | |
| PNR | A | -0.8% | |
| PKG | A | -0.76% | |
| CTAS | C | -0.75% | |
| AWI | A | -0.75% | |
| ATI | B | -0.75% | |
| SSD | C | -0.74% | |
| CAT | A | -0.72% | |
| XPO | F | -0.7% | |
| BLD | C | -0.7% | |
| JBHT | D | -0.7% | |
| KEX | C | -0.68% | |
| CSX | D | -0.67% | |
| DCI | B | -0.66% | |
| AOS | B | -0.66% | |
| RHI | D | -0.66% | |
| BWXT | A | -0.66% | |
| DOW | B | -0.64% | |
| CACC | F | -0.63% | |
| VRSK | D | -0.63% | |
| WU | D | -0.61% | |
| CNM | F | -0.59% | |
| NVT | D | -0.59% | |
| VNT | F | -0.57% | |
| MKSI | F | -0.56% | |
| CCK | A | -0.56% | |
| PH | B | -0.55% | |
| MAS | A | -0.55% | |
| LMT | A | -0.54% | |
| ALLE | A | -0.54% | |
| CMI | B | -0.5% | |
| BALL | B | -0.5% | |
| ESAB | C | -0.5% | |
| AMCR | A | -0.5% | |
| ITT | B | -0.5% | |
| ATR | A | -0.49% | |
| GGG | B | -0.48% | |
| JKHY | A | -0.47% | |
| PPG | D | -0.46% | |
| WSC | D | -0.46% | |
| LFUS | C | -0.46% | |
| FTV | B | -0.46% | |
| FCN | B | -0.46% | |
| IEX | D | -0.46% | |
| GXO | D | -0.46% | |
| LECO | F | -0.44% | |
| UPS | D | -0.43% | |
| WMS | D | -0.43% | |
| EEFT | F | -0.43% | |
| HAYW | B | -0.26% | |
| HUBB | A | -0.25% | |
| RPM | C | -0.25% | |
| CW | A | -0.25% | |
| RTX | A | -0.25% | |
| ACN | B | -0.24% | |
| JCI | B | -0.24% | |
| NDSN | B | -0.24% | |
| WAB | A | -0.24% | |
| KEYS | C | -0.24% | |
| GWW | A | -0.24% | |
| J | D | -0.23% | |
| ITW | B | -0.23% | |
| UNP | C | -0.23% | |
| EXPD | B | -0.22% | |
| SEE | B | -0.22% | |
| LHX | A | -0.22% | |
| AME | D | -0.22% | |
| DD | B | -0.22% | |
| GD | A | -0.22% | |
| EMR | B | -0.21% | |
| WWD | B | -0.21% | |
| MSA | D | -0.21% | |
| LSTR | D | -0.21% | |
| FLS | B | -0.21% | |
| HON | B | -0.2% |
FRTY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Aerospace & Defense
Diversified Industrials
Software - Infrastructure
Utilities - Renewable
Apparel Retail
Asset Management
Building Products & Equipment
Computer Systems
Conglomerates
Data Storage
Diagnostics & Research
Discount Stores
Electronic Gaming & Multimedia
Engineering & Construction
Gambling
Household & Personal Products
Internet Content & Information
Medical Devices
FXR: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Building Materials
Packaging & Containers
Business Services
Credit Services
Engineering & Construction
Integrated Shipping & Logistics
Scientific & Technical Instruments
Farm & Construction Equipment
Industrial Distribution
Rental & Leasing Services
Electronic Components
Railroads
Specialty Industrial Machinery
Tools & Accessories
Trucking
Chemicals
Communication Equipment
Metal Fabrication
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