FRTY vs. MDY ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to SPDR MidCap Trust Series I (MDY)
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

$16.41

Average Daily Volume

12,057

Number of Holdings *

39

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

SPDR MidCap Trust Series I

MDY Description The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$528.82

Average Daily Volume

747,233

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period FRTY MDY
30 Days 1.80% -1.76%
60 Days 1.61% -2.21%
90 Days 3.63% -2.76%
12 Months 31.13% 13.82%
9 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in MDY Overlap
APPF B 3.1% 0.18% 0.18%
BURL B 2.25% 0.58% 0.58%
ELF C 1.88% 0.39% 0.39%
MANH B 4.18% 0.51% 0.51%
OLED A 0.95% 0.29% 0.29%
PSTG B 1.76% 0.67% 0.67%
RRX F 2.99% 0.37% 0.37%
SAIA C 2.59% 0.41% 0.41%
SWAV A 1.55% 0.46% 0.46%
FRTY Overweight 30 Positions Relative to MDY
Symbol Grade Weight
VRT C 6.09%
MU C 4.25%
HEI B 4.11%
SHAK D 4.07%
NTRA B 3.87%
DKNG F 3.21%
TDG D 3.0%
OKTA C 2.7%
MPWR B 2.4%
SPOT B 2.31%
PCVX B 2.21%
GTES D 2.16%
APO B 1.97%
PTC B 1.81%
EXAS D 1.76%
CEG B 1.72%
OSCR D 1.71%
RBLX B 1.7%
DDOG B 1.64%
TWLO D 1.61%
VLTO D 1.49%
ONON C 1.43%
MELI B 1.42%
SNOW D 1.29%
CRWD B 1.19%
PLTR A 1.18%
SMCI B 1.16%
SRPT C 0.98%
HCP A 0.88%
IOVA F 0.81%
FRTY Underweight 382 Positions Relative to MDY
Symbol Grade Weight
CSL C -0.76%
GDDY A -0.74%
WSM D -0.71%
EME D -0.69%
RS D -0.65%
OC D -0.6%
LII B -0.6%
WSO B -0.56%
RPM D -0.54%
RGA C -0.52%
NBIX C -0.51%
NVT D -0.51%
GGG D -0.51%
THC C -0.51%
BLD D -0.5%
DKS C -0.5%
IBKR B -0.5%
EQH B -0.49%
FNF D -0.49%
OVV D -0.49%
TOL D -0.48%
UTHR B -0.48%
XPO C -0.47%
FND F -0.47%
CASY B -0.46%
WPC D -0.46%
ACM D -0.45%
USFD C -0.45%
GLPI B -0.45%
RNR D -0.45%
FIX D -0.44%
ELS C -0.44%
BJ B -0.44%
WMS D -0.44%
CELH F -0.44%
CHRD C -0.43%
AMH A -0.43%
TXRH B -0.43%
TTEK D -0.42%
LECO F -0.42%
WWD D -0.42%
CW C -0.41%
PFGC D -0.41%
WING B -0.41%
CLH B -0.41%
ITT D -0.41%
DT F -0.41%
ALLY B -0.4%
SCI C -0.4%
ONTO B -0.4%
LAMR B -0.39%
EWBC D -0.39%
AR D -0.38%
CCK F -0.38%
CHK D -0.38%
SNX D -0.38%
LSCC D -0.38%
ATR D -0.37%
UNM D -0.37%
CNM D -0.37%
WTRG C -0.36%
CUBE B -0.36%
SKX C -0.36%
REXR C -0.36%
JLL B -0.36%
CG C -0.35%
ALV D -0.35%
TREX F -0.35%
CROX C -0.35%
CACI B -0.35%
MEDP C -0.34%
ERIE C -0.34%
GPK D -0.33%
WFRD B -0.33%
CHDN B -0.33%
TPX D -0.33%
FHN C -0.33%
DCI D -0.33%
KBR D -0.33%
RRC D -0.33%
RGLD B -0.32%
BWXT B -0.32%
ARMK C -0.32%
KNSL F -0.32%
AFG D -0.32%
RBC C -0.32%
X C -0.32%
LNW B -0.32%
CLF D -0.32%
DINO D -0.32%
EHC B -0.32%
GNTX D -0.31%
SF B -0.31%
ORI D -0.31%
SWN D -0.31%
MUSA C -0.31%
CHE D -0.31%
TTC C -0.31%
NYT A -0.31%
PR C -0.31%
EGP B -0.3%
WCC D -0.3%
JEF B -0.3%
AA B -0.3%
PRI C -0.3%
AYI D -0.3%
OHI B -0.3%
MKSI B -0.3%
WEX D -0.3%
EXP D -0.3%
SFM B -0.3%
WBS D -0.29%
BRBR B -0.29%
NNN B -0.29%
FIVE F -0.29%
INGR D -0.29%
RGEN F -0.29%
GMED B -0.29%
KNX C -0.29%
VOYA D -0.29%
AXTA D -0.29%
CGNX B -0.29%
KEX B -0.28%
UFPI D -0.28%
FLR B -0.28%
NOV D -0.28%
OSK D -0.28%
AIT C -0.28%
FCN D -0.28%
MORN B -0.28%
COHR B -0.28%
SSD F -0.27%
LEA F -0.27%
PVH F -0.27%
MTN F -0.27%
OGE C -0.27%
CR C -0.27%
PEN D -0.27%
CIVI D -0.26%
DUOL F -0.26%
MIDD F -0.26%
HRB B -0.26%
BERY D -0.26%
LAD F -0.26%
CIEN F -0.26%
HQY B -0.26%
SAIC D -0.26%
MTDR D -0.26%
EVR A -0.26%
HLI A -0.26%
ARW D -0.26%
LSTR D -0.25%
CMC D -0.25%
EXEL C -0.25%
CBSH C -0.25%
GTLS D -0.25%
JAZZ F -0.25%
MSA C -0.25%
AGCO F -0.25%
SEIC D -0.25%
BRX B -0.25%
MTZ C -0.25%
MAT F -0.24%
ACHC F -0.24%
STAG B -0.24%
LFUS C -0.24%
ZION C -0.24%
DAR F -0.24%
OLN F -0.24%
DTM B -0.24%
FLS D -0.24%
H C -0.24%
CFR D -0.24%
SON F -0.23%
WTFC D -0.23%
ESNT C -0.23%
PNFP D -0.23%
BRKR F -0.23%
ADC B -0.23%
KD C -0.23%
PCTY F -0.23%
VNT D -0.23%
CRUS A -0.23%
ETRN D -0.23%
MUR D -0.23%
TMHC D -0.23%
GME C -0.23%
GPS C -0.23%
FR C -0.23%
CHX C -0.23%
ST C -0.23%
FAF D -0.22%
DBX D -0.22%
STWD D -0.22%
SNV B -0.22%
NOVT C -0.22%
HXL D -0.22%
ESAB D -0.22%
PB D -0.22%
HALO B -0.22%
RLI D -0.22%
WH C -0.22%
SSB D -0.22%
LPX D -0.22%
FYBR B -0.22%
SIGI F -0.22%
XRAY F -0.22%
RMBS B -0.22%
GXO F -0.22%
AMG D -0.21%
MASI F -0.21%
MTSI A -0.21%
AIRC A -0.21%
LNTH C -0.21%
TKR D -0.21%
CBT D -0.21%
BC F -0.21%
MTG B -0.21%
CADE D -0.2%
CYTK D -0.2%
VMI C -0.2%
MMS B -0.2%
VVV B -0.2%
NFG D -0.2%
OPCH F -0.2%
THO D -0.2%
UGI D -0.2%
M C -0.2%
NXST B -0.2%
ONB B -0.2%
POST C -0.2%
R B -0.2%
PLNT B -0.2%
WTS D -0.2%
G D -0.2%
AVT D -0.19%
FNB C -0.19%
AM B -0.19%
ASH D -0.19%
PBF F -0.19%
AAON B -0.19%
OLLI B -0.19%
EEFT D -0.19%
WHR C -0.19%
MDU C -0.19%
WLK D -0.19%
QLYS D -0.19%
KBH D -0.19%
CVLT B -0.18%
THG D -0.18%
SLM D -0.18%
SRCL B -0.18%
KRG B -0.18%
EXPO C -0.18%
DLB D -0.18%
IDA D -0.18%
VAL B -0.18%
GATX B -0.18%
EXLS B -0.18%
OZK D -0.17%
HOMB D -0.17%
AN D -0.17%
ASGN D -0.17%
PII F -0.17%
JHG B -0.17%
FLO D -0.17%
WU D -0.17%
POR D -0.17%
HOG F -0.17%
COKE B -0.17%
BCO B -0.17%
SWX D -0.17%
GBCI D -0.16%
RH D -0.16%
LOPE C -0.16%
HAE C -0.16%
NJR D -0.16%
POWI D -0.16%
ENS C -0.16%
UBSI D -0.16%
COTY F -0.15%
VNO C -0.15%
MSM F -0.15%
BDC C -0.15%
CNX C -0.15%
TEX D -0.15%
KNF C -0.15%
COLB D -0.15%
SLAB D -0.15%
HWC C -0.15%
CPRI D -0.15%
ORA C -0.15%
AVNT D -0.15%
RYN D -0.15%
UMBF C -0.14%
KMPR C -0.14%
ALE C -0.14%
ZI F -0.14%
MAN D -0.14%
SYNA F -0.14%
CC F -0.14%
NEU D -0.14%
BYD C -0.14%
IRDM D -0.14%
PRGO F -0.14%
IRT B -0.14%
LANC B -0.14%
SLGN D -0.14%
BKH D -0.14%
FFIN D -0.14%
NSP F -0.13%
AMKR B -0.13%
SR C -0.13%
SBRA A -0.13%
DOCS B -0.13%
PCH F -0.13%
OGS C -0.13%
GT F -0.13%
CUZ D -0.13%
YETI F -0.13%
KRC F -0.13%
EPR C -0.12%
VC D -0.12%
CNO B -0.12%
TNL D -0.12%
NWE D -0.12%
ASB D -0.12%
TDC C -0.12%
WOLF F -0.12%
BLKB D -0.12%
LIVN D -0.12%
PNM D -0.12%
NVST F -0.12%
PK D -0.12%
AZTA D -0.11%
NSA B -0.11%
ARWR C -0.11%
TCBI C -0.11%
BHF F -0.11%
CNXC C -0.11%
WEN F -0.11%
SMG D -0.11%
LITE B -0.11%
TGNA D -0.11%
HGV D -0.11%
SAM C -0.11%
COLM D -0.11%
PAG D -0.11%
AMED A -0.11%
VAC F -0.11%
VSH D -0.11%
IBOC C -0.11%
VLY F -0.11%
CACC B -0.11%
RCM F -0.1%
HELE F -0.1%
IPGP D -0.1%
ADNT F -0.1%
NEOG C -0.1%
PENN C -0.1%
ZD F -0.1%
GHC D -0.1%
FHI C -0.1%
CHH B -0.1%
MP D -0.09%
NYCB D -0.09%
WERN F -0.09%
ENOV F -0.09%
CRI F -0.09%
CAR F -0.08%
IART C -0.08%
JWN B -0.08%
ALGM C -0.08%
GO D -0.08%
PGNY D -0.08%
LEG F -0.06%
GEF F -0.06%
UA F -0.05%
UAA F -0.05%
SHC C -0.05%
PPC B -0.05%
HTZ F -0.02%
Compare ETFs