FRTY vs. GII ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to SPDR S&P Global Infrastructure ETF (GII)

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

$19.74

Average Daily Volume

42,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.81

Average Daily Volume

45,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	GII
30 Days	12.12%	1.00%
60 Days	15.85%	2.75%
90 Days	20.95%	5.85%
12 Months	56.23%	25.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in GII	Overlap
	CEG	C	2.72%	2.44%	2.44%

FRTY Overweight 36 Positions Relative to GII

Symbol	Grade	Weight
HEI	A	4.77%
NTRA	A	4.64%
VLTO	C	3.65%
VRT	B	3.48%
RGEN	D	3.03%
SPOT	B	2.95%
FICO	B	2.66%
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%
ONON	A	1.57%
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 31 Positions Relative to GII

Symbol	Grade	Weight
NEE	C	-4.57%
PAC	B	-3.43%
SO	C	-3.28%
WMB	A	-3.26%
OKE	A	-3.03%
DUK	C	-2.96%
KMI	A	-2.48%
LNG	A	-2.29%
ASR	D	-2.12%
TRGP	A	-2.02%
SRE	A	-1.98%
AEP	C	-1.73%
VST	A	-1.65%
D	C	-1.63%
PCG	A	-1.55%
PEG	A	-1.5%
XEL	A	-1.33%
EXC	C	-1.32%
ED	C	-1.14%
EIX	B	-1.1%
WEC	A	-1.05%
OMAB	D	-1.04%
DTM	A	-0.46%
CAAP	C	-0.26%
SBS	B	-0.26%
AM	A	-0.24%
EBR	F	-0.19%
GLNG	C	-0.17%
CIG	C	-0.14%
FRO	D	-0.14%
UGP	F	-0.12%