FRTY vs. LCG ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Sterling Capital Focus Equity ETF (LCG)
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
LCG

Sterling Capital Focus Equity ETF

LCG Description Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$28.49

Average Daily Volume

19,422

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FRTY LCG
30 Days 10.84% 2.76%
60 Days 15.55% 15.08%
90 Days 6.01% 3.05%
12 Months 45.50% 24.92%
1 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in LCG Overlap
MSCI B 1.48% 4.37% 1.48%
FRTY Overweight 37 Positions Relative to LCG
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%
MU D 2.56%
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%
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 19 Positions Relative to LCG
Symbol Grade Weight
SPGI C -8.25%
SHOP B -7.22%
CSGP F -6.58%
IDXX D -6.13%
AMZN C -4.53%
VEEV C -4.35%
MDB D -4.33%
GOOG B -4.06%
SAIA D -3.78%
WDAY D -3.44%
ODFL F -3.32%
ASML F -3.31%
NOW B -3.3%
MSFT D -3.26%
HUBS D -3.14%
SNPS F -3.08%
CDNS D -3.0%
TEAM D -2.83%
OKTA F -1.95%
Compare ETFs