FRTY vs. NUMG ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$19.33

Average Daily Volume

39,932

Number of Holdings *

37

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$47.76

Average Daily Volume

18,686

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period FRTY NUMG
30 Days 9.43% 3.44%
60 Days 13.45% 7.94%
90 Days 18.63% 11.17%
12 Months 53.30% 24.63%
5 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in NUMG Overlap
BURL A 1.97% 1.88% 1.88%
FICO A 2.66% 4.17% 2.66%
MANH D 2.61% 2.02% 2.02%
VLTO C 3.65% 2.28% 2.28%
ZS B 1.31% 1.92% 1.31%
FRTY Overweight 32 Positions Relative to NUMG
Symbol Grade Weight
HEI A 4.77%
NTRA A 4.64%
VRT A 3.48%
RGEN F 3.03%
SPOT A 2.95%
CEG C 2.72%
TDG D 2.59%
SHAK C 2.57%
APP A 2.55%
MPWR F 2.48%
FANG D 2.43%
DKNG B 2.26%
FIX A 2.22%
RBLX B 2.17%
GTES A 2.07%
NCNO B 2.03%
PLTR B 2.0%
ARES A 1.97%
ILMN C 1.91%
DDOG A 1.82%
SRPT F 1.81%
GWRE A 1.75%
MU D 1.7%
ONON A 1.57%
MSCI A 1.56%
S B 1.39%
PIPR B 1.37%
FIVE F 1.22%
PCVX D 1.08%
OWL A 0.95%
AZEK B 0.86%
COIN A 0.76%
FRTY Underweight 39 Positions Relative to NUMG
Symbol Grade Weight
TTD B -3.96%
GWW B -3.86%
AXON A -3.8%
IT C -3.23%
VMC B -3.12%
VEEV C -3.02%
HUBS A -2.97%
EME A -2.67%
LPLA A -2.65%
CSGP F -2.62%
DECK B -2.47%
GDDY A -2.37%
MTD F -2.32%
LYV A -2.32%
WAT C -2.32%
WBD B -2.3%
DOCU A -2.29%
WST D -2.29%
PTC B -2.28%
SBAC D -2.25%
DAY B -2.22%
IR B -2.21%
LII B -2.15%
STX D -2.09%
ANSS B -2.06%
HOOD A -2.06%
WSM D -1.82%
HUBB B -1.79%
KEYS C -1.78%
EQH B -1.76%
PSTG F -1.71%
INCY C -1.64%
BR B -1.61%
DVA C -1.48%
POOL D -1.41%
APTV F -1.13%
ENPH F -1.05%
FDS B -0.77%
TSCO D -0.02%
Compare ETFs