FRTY vs. PSCD ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$19.93

Average Daily Volume

45,697

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$112.98

Average Daily Volume

611

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	PSCD
30 Days	13.54%	8.26%
60 Days	16.12%	3.42%
90 Days	22.09%	4.23%
12 Months	57.71%	27.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in PSCD	Overlap
	SHAK	C	2.57%	2.48%	2.48%

FRTY Overweight 36 Positions Relative to PSCD

Symbol	Grade	Weight
HEI	B	4.77%
NTRA	B	4.64%
VLTO	D	3.65%
VRT	B	3.48%
RGEN	D	3.03%
SPOT	B	2.95%
CEG	D	2.72%
FICO	B	2.66%
MANH	D	2.61%
TDG	D	2.59%
APP	B	2.55%
MPWR	F	2.48%
FANG	D	2.43%
DKNG	B	2.26%
FIX	A	2.22%
RBLX	C	2.17%
GTES	A	2.07%
NCNO	B	2.03%
PLTR	B	2.0%
ARES	A	1.97%
BURL	A	1.97%
ILMN	D	1.91%
DDOG	A	1.82%
SRPT	D	1.81%
GWRE	A	1.75%
MU	D	1.7%
ONON	A	1.57%
MSCI	C	1.56%
S	B	1.39%
PIPR	B	1.37%
ZS	C	1.31%
FIVE	F	1.22%
PCVX	D	1.08%
OWL	A	0.95%
AZEK	A	0.86%
COIN	C	0.76%

FRTY Underweight 80 Positions Relative to PSCD

Symbol	Grade	Weight
BBWI	D	-3.59%
VFC	C	-3.4%
MTH	D	-3.33%
ETSY	D	-2.91%
GPI	A	-2.77%
EAT	A	-2.67%
ABG	B	-2.63%
IBP	D	-2.38%
KTB	B	-2.31%
SIG	B	-2.21%
MHO	D	-2.18%
LRN	A	-2.18%
FTDR	A	-2.14%
BOOT	D	-2.1%
TPH	D	-2.0%
CVCO	A	-1.96%
NWL	B	-1.87%
DORM	B	-1.87%
ASO	F	-1.76%
ATGE	B	-1.68%
AEO	F	-1.68%
SHOO	D	-1.6%
PENN	C	-1.59%
LCII	C	-1.49%
HBI	B	-1.48%
VSCO	B	-1.47%
PATK	D	-1.47%
VSTO	A	-1.32%
CCS	D	-1.21%
STRA	C	-1.19%
PHIN	A	-1.17%
AAP	C	-1.15%
CAKE	C	-1.15%
URBN	C	-1.11%
LGIH	D	-1.1%
GRBK	D	-1.09%
KSS	F	-1.02%
FL	F	-0.99%
LZB	B	-0.92%
WGO	C	-0.9%
ADNT	F	-0.89%
WWW	B	-0.89%
PRDO	B	-0.83%
SONO	C	-0.81%
LEG	F	-0.81%
PZZA	D	-0.79%
UPBD	B	-0.79%
HELE	C	-0.75%
SABR	C	-0.74%
BKE	B	-0.73%
SBH	C	-0.7%
THRM	D	-0.68%
FOXF	F	-0.68%
WOR	F	-0.63%
MODG	F	-0.62%
GIII	D	-0.61%
PLAY	D	-0.61%
OXM	D	-0.57%
CAL	D	-0.55%
CBRL	C	-0.55%
MCRI	A	-0.54%
DAN	D	-0.53%
XPEL	C	-0.52%
BLMN	F	-0.51%
SAH	A	-0.48%
JACK	D	-0.44%
EYE	C	-0.44%
MNRO	D	-0.44%
ODP	F	-0.43%
BJRI	B	-0.42%
MCW	B	-0.38%
AXL	C	-0.38%
GDEN	B	-0.36%
SMP	B	-0.35%
RGR	F	-0.33%
ETD	C	-0.33%
SCVL	F	-0.32%
HZO	D	-0.29%
LESL	C	-0.28%
GES	F	-0.24%