FRTY vs. MDCP ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to VictoryShares THB Mid Cap ESG ETF (MDCP)

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 ^*

* may have additional holdings in another (foreign) market

MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description

Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.35

Average Daily Volume

1,607

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	MDCP
30 Days	10.84%	3.60%
60 Days	15.55%	8.77%
90 Days	6.01%	10.08%
12 Months	45.50%	27.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in MDCP	Overlap
	HEI	C	5.05%	3.14%	3.14%

FRTY Overweight 37 Positions Relative to MDCP

Symbol	Grade	Weight
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%
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 29 Positions Relative to MDCP

Symbol	Grade	Weight
NVR	C	-4.68%
DHI	C	-4.63%
KEYS	B	-4.04%
HLI	A	-3.99%
CSL	A	-3.98%
BRO	A	-3.92%
WAB	A	-3.85%
INGR	B	-3.82%
POOL	D	-3.75%
CHE	D	-3.61%
FAST	C	-3.6%
CF	A	-3.56%
TDY	A	-3.56%
PTC	B	-3.54%
NEU	F	-3.44%
ROST	D	-3.42%
EME	B	-3.29%
CACI	A	-3.23%
CASY	D	-3.2%
GGG	C	-3.11%
HOLX	D	-3.1%
WST	D	-3.01%
SSD	B	-2.54%
ROL	C	-2.52%
ODFL	F	-2.51%
TTC	F	-2.36%
LECO	D	-2.32%
XYL	C	-2.21%
LSTR	F	-2.05%