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

$15.22

Average Daily Volume

17,635

Number of Holdings *

39

* 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

$40.41

Average Daily Volume

22,886

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period FRTY NUMG
30 Days -6.36% -3.50%
60 Days -4.59% -3.43%
90 Days -3.65% -4.59%
12 Months 17.63% 2.23%
7 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in NUMG Overlap
BURL B 1.8% 0.74% 0.74%
HUBS F 1.81% 2.9% 1.81%
PTC D 1.76% 2.44% 1.76%
RBLX B 1.83% 1.62% 1.62%
RGEN C 1.82% 1.5% 1.5%
TWLO A 1.63% 1.63% 1.63%
VLTO A 1.63% 1.25% 1.25%
FRTY Overweight 32 Positions Relative to NUMG
Symbol Grade Weight
VRT D 6.51%
HEI B 4.59%
MU F 4.22%
NTRA D 4.07%
SHAK B 3.24%
TDG D 3.15%
MANH B 3.13%
DKNG F 3.05%
RRX B 2.78%
GTES B 2.73%
APPF F 2.54%
SPOT A 2.54%
FANG C 2.53%
OKTA D 2.49%
MPWR C 2.46%
EXAS C 2.39%
OSCR C 2.06%
PCVX C 2.03%
APO D 1.97%
CEG D 1.79%
PSTG D 1.77%
DDOG F 1.73%
HCP A 1.61%
ELF D 1.61%
MELI A 1.42%
ONON D 1.33%
SAIA F 1.31%
GEV D 1.16%
PLTR C 1.16%
CRWD F 1.13%
SRPT B 1.0%
SMCI F 0.53%
FRTY Underweight 48 Positions Relative to NUMG
Symbol Grade Weight
PWR D -3.58%
GWW B -3.44%
VMC A -3.13%
IT A -3.1%
WST F -2.67%
AXON C -2.63%
CBRE A -2.6%
FICO A -2.56%
MDB F -2.51%
SNAP F -2.49%
LPLA F -2.39%
DECK D -2.37%
BRO A -2.31%
WSM C -2.29%
WAT A -2.19%
STX C -2.17%
TTWO D -2.14%
POOL C -1.99%
LII B -1.94%
ENPH F -1.9%
LSCC F -1.85%
TER D -1.82%
DVA C -1.81%
TOST C -1.81%
ZS F -1.73%
KEYS F -1.72%
FDS D -1.66%
BR A -1.65%
PCTY C -1.52%
DAY C -1.49%
AKAM C -1.46%
CFLT F -1.44%
GGG C -1.44%
MKTX A -1.42%
PATH F -1.41%
TTD D -1.37%
LW F -1.31%
ROKU F -1.26%
SBAC A -1.24%
EG D -1.17%
MOH C -0.84%
ANSS D -0.7%
MTD B -0.42%
EXPD B -0.41%
CHD D -0.35%
PAYC C -0.28%
LBRDK B -0.05%
ULTA F -0.02%
Compare ETFs