FRTY vs. GGRW ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Growth Innovators ETF (GGRW)

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

$19.78

Average Daily Volume

42,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GGRW

Growth Innovators ETF

GGRW Description

Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.18

Average Daily Volume

1,215

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	GGRW
30 Days	12.12%	3.29%
60 Days	15.85%	6.76%
90 Days	20.95%	9.26%
12 Months	56.23%	48.36%

3 Overlapping Holdings

Symbol	Grade	Weight in FRTY	Weight in GGRW	Overlap
FICO	B	2.66%	2.1%	2.1%
ONON	A	1.57%	1.77%	1.57%
SPOT	B	2.95%	2.87%	2.87%

FRTY Overweight 34 Positions Relative to GGRW

Symbol	Grade	Weight
HEI	A	4.77%
NTRA	A	4.64%
VLTO	C	3.65%
VRT	B	3.48%
RGEN	D	3.03%
CEG	C	2.72%
MANH	D	2.61%
TDG	D	2.59%
SHAK	C	2.57%
APP	B	2.55%
MPWR	F	2.48%
FANG	C	2.43%
DKNG	B	2.26%
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%
ILMN	C	1.91%
DDOG	A	1.82%
SRPT	F	1.81%
GWRE	A	1.75%
MU	D	1.7%
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 29 Positions Relative to GGRW

Symbol	Grade	Weight
NVDA	B	-10.83%
GOOG	C	-7.28%
AMZN	C	-6.86%
LLY	F	-4.77%
MSFT	D	-4.46%
META	D	-4.43%
NFLX	A	-4.25%
ASML	F	-4.25%
AMAT	F	-4.16%
MA	B	-3.75%
ETN	A	-3.68%
SYK	B	-3.21%
GE	D	-3.17%
ISRG	A	-2.8%
KKR	A	-2.43%
MCO	B	-2.37%
CRWD	B	-2.05%
UBER	F	-2.02%
GEV	B	-2.02%
NVO	F	-1.89%
CMG	B	-1.63%
INTU	B	-1.5%
AJG	A	-1.43%
NOW	A	-1.34%
TT	A	-1.18%
BSX	A	-1.04%
BKNG	A	-0.96%
CDNS	B	-0.83%
COST	A	-0.78%