FRTY vs. HTEC ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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
HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.31

Average Daily Volume

6,285

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period FRTY HTEC
30 Days 5.31% -0.55%
60 Days 12.43% 3.17%
90 Days 5.28% 8.83%
12 Months 41.64% 17.17%
1 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in HTEC Overlap
NTRA B 4.34% 1.87% 1.87%
FRTY Overweight 38 Positions Relative to HTEC
Symbol Grade Weight
VRT B 5.62%
HEI C 4.71%
MANH C 3.59%
MU D 3.06%
TDG A 3.05%
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%
GTES C 2.43%
BURL D 2.3%
CRWD D 2.26%
SRPT F 2.12%
APO A 2.06%
FIX B 1.85%
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%
SAIA D 1.49%
MELI C 1.47%
ONON C 1.31%
PLTR C 1.29%
GEV A 1.24%
NCNO D 1.15%
RBLX C 1.11%
RRX C 0.95%
DELL D 0.93%
AZEK B 0.92%
HUBS D 0.82%
FRTY Underweight 52 Positions Relative to HTEC
Symbol Grade Weight
AXGN B -1.81%
CRL F -1.8%
STAA D -1.78%
DHR B -1.77%
ISRG C -1.76%
ILMN C -1.74%
TMO C -1.73%
SYK C -1.72%
VRTX D -1.69%
BSX A -1.69%
TWST D -1.66%
GH F -1.63%
CTLT B -1.58%
INCY B -1.56%
CRSP F -1.56%
A B -1.55%
PEN D -1.54%
ALGN D -1.53%
VCYT C -1.53%
IQV F -1.52%
NOVT D -1.49%
EXAS C -1.49%
AZTA F -1.49%
QGEN D -1.48%
GEHC B -1.45%
EW F -1.45%
MRNA F -1.44%
REGN D -1.44%
CDNA C -1.42%
IRTC F -1.39%
MASI C -1.38%
ABT C -1.38%
ARWR F -1.38%
MEDP F -1.37%
NVCR F -1.33%
BIO B -1.3%
GKOS C -1.28%
UTHR B -1.27%
BDX B -1.26%
HOLX D -1.26%
BMY B -1.25%
OMCL C -1.23%
FLGT F -1.23%
DXCM F -1.21%
GMED D -1.17%
CNMD D -1.14%
VEEV C -1.08%
HCAT D -1.03%
IART F -1.02%
BAX D -1.01%
BMRN F -0.98%
ALNY B -0.95%
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