FRTY vs. LOUP ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Innovator Loup Frontier Tech ETF (LOUP)

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

$17.20

Average Daily Volume

36,532

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LOUP

Innovator Loup Frontier Tech ETF

LOUP Description

The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$47.28

Average Daily Volume

3,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	LOUP
30 Days	5.89%	2.37%
60 Days	13.05%	15.63%
90 Days	5.86%	-2.80%
12 Months	46.17%	36.74%

5 Overlapping Holdings

Symbol	Grade	Weight in FRTY	Weight in LOUP	Overlap
DELL	C	0.77%	3.17%	0.77%
MU	D	2.56%	3.38%	2.56%
PSTG	F	2.47%	2.89%	2.47%
RBLX	C	2.07%	4.45%	2.07%
VRT	B	4.23%	3.57%	3.57%

FRTY Overweight 33 Positions Relative to LOUP

Symbol	Grade	Weight
HEI	A	5.05%
NTRA	A	3.61%
TDG	A	3.06%
SPOT	B	2.98%
CEG	B	2.65%
DKNG	D	2.6%
RGEN	F	2.54%
FANG	D	2.54%
VLTO	A	2.52%
BURL	D	2.5%
APP	A	2.49%
NCNO	F	2.42%
PLTR	A	2.41%
MPWR	B	2.32%
SHAK	C	2.29%
PODD	C	2.26%
MANH	C	2.25%
FIX	A	2.12%
ARES	A	2.07%
FICO	A	2.05%
AZEK	C	1.99%
GTES	C	1.94%
SRPT	F	1.91%
S	C	1.82%
PCVX	B	1.76%
TECH	C	1.72%
DDOG	D	1.54%
MSCI	B	1.48%
ONON	C	1.4%
ILMN	B	1.33%
PIPR	B	1.17%
COIN	F	0.95%
OWL	A	0.49%

FRTY Underweight 19 Positions Relative to LOUP

Symbol	Grade	Weight
RDDT	B	-5.21%
HOOD	C	-5.08%
NU	D	-4.49%
ONTO	B	-3.26%
ANET	A	-3.16%
CIEN	A	-3.16%
AMD	D	-3.14%
LRCX	D	-3.1%
FOUR	B	-3.03%
SNPS	F	-2.96%
AXON	A	-2.93%
HUBS	D	-2.91%
SQ	D	-2.9%
AVAV	B	-2.88%
MRVL	C	-2.74%
NTNX	C	-2.72%
ISRG	A	-2.69%
TTWO	F	-2.62%
MDB	F	-2.5%