FRTY vs. IGPT ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Invesco AI and Next Gen Software ETF (IGPT)
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

$17.40

Average Daily Volume

36,279

Number of Holdings *

38

* may have additional holdings in another (foreign) market
IGPT

Invesco AI and Next Gen Software ETF

IGPT Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.65

Average Daily Volume

53,016

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FRTY IGPT
30 Days 10.84% 7.84%
60 Days 15.55% 13.19%
90 Days 6.01% -6.53%
12 Months 45.50% 40.10%
1 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in IGPT Overlap
MU D 2.56% 3.21% 2.56%
FRTY Overweight 37 Positions Relative to IGPT
Symbol Grade Weight
HEI C 5.05%
VRT B 4.23%
NTRA A 3.61%
TDG A 3.06%
SPOT C 2.98%
CEG A 2.65%
DKNG C 2.6%
RGEN F 2.54%
FANG D 2.54%
VLTO A 2.52%
BURL C 2.5%
APP A 2.49%
PSTG F 2.47%
NCNO F 2.42%
PLTR A 2.41%
MPWR B 2.32%
SHAK A 2.29%
PODD C 2.26%
MANH A 2.25%
FIX A 2.12%
RBLX D 2.07%
ARES A 2.07%
FICO C 2.05%
AZEK D 1.99%
GTES C 1.94%
SRPT F 1.91%
S C 1.82%
PCVX C 1.76%
TECH D 1.72%
DDOG B 1.54%
MSCI B 1.48%
ONON A 1.4%
ILMN B 1.33%
PIPR A 1.17%
COIN F 0.95%
DELL C 0.77%
OWL A 0.49%
FRTY Underweight 8 Positions Relative to IGPT
Symbol Grade Weight
META A -8.78%
GOOGL B -7.92%
AMD C -7.89%
NVDA B -7.82%
ADBE F -5.98%
QCOM D -5.61%
ISRG C -5.56%
INTC D -3.17%
Compare ETFs