FRTY vs. PSL ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to PowerShares Dynamic Consumer Staples (PSL)

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

$16.28

Average Daily Volume

14,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSL

PowerShares Dynamic Consumer Staples

PSL Description

The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$96.44

Average Daily Volume

1,531

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	PSL
30 Days	1.31%	0.86%
60 Days	2.14%	-2.49%
90 Days	4.49%	4.19%
12 Months	24.97%	12.89%

1 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in PSL	Overlap
	ELF	B	1.61%	4.81%	1.61%

FRTY Overweight 38 Positions Relative to PSL

Symbol	Grade	Weight
VRT	D	6.51%
HEI	B	4.59%
MU	C	4.22%
NTRA	B	4.07%
SHAK	D	3.24%
TDG	D	3.15%
MANH	C	3.13%
DKNG	F	3.05%
RRX	D	2.78%
GTES	D	2.73%
APPF	B	2.54%
SPOT	D	2.54%
FANG	B	2.53%
OKTA	D	2.49%
MPWR	C	2.46%
EXAS	F	2.39%
OSCR	D	2.06%
PCVX	B	2.03%
APO	A	1.97%
RBLX	C	1.83%
RGEN	F	1.82%
HUBS	F	1.81%
BURL	A	1.8%
CEG	C	1.79%
PSTG	B	1.77%
PTC	C	1.76%
DDOG	C	1.73%
TWLO	F	1.63%
VLTO	D	1.63%
HCP	B	1.61%
MELI	B	1.42%
ONON	D	1.33%
SAIA	D	1.31%
GEV	B	1.16%
PLTR	B	1.16%
CRWD	C	1.13%
SRPT	C	1.0%
SMCI	C	0.53%

FRTY Underweight 30 Positions Relative to PSL

Symbol	Grade	Weight
CHD	D	-4.34%
COST	C	-4.31%
VITL	C	-4.17%
CASY	B	-3.83%
SFM	B	-3.83%
COKE	C	-3.81%
PG	D	-3.71%
BJ	B	-3.61%
HRB	C	-3.56%
SCI	C	-3.44%
KR	C	-3.44%
ATGE	A	-3.37%
BROS	C	-3.35%
USFD	D	-3.32%
FRPT	C	-3.23%
BRBR	D	-3.2%
PEP	D	-3.18%
PFGC	F	-3.04%
MDLZ	F	-2.83%
CALM	A	-2.76%
LRN	D	-2.73%
BFAM	B	-2.71%
LOPE	C	-2.69%
SPB	D	-2.55%
POST	B	-2.52%
LAUR	D	-2.45%
INGR	D	-2.41%
PRDO	D	-2.35%
STRA	D	-2.32%
UTZ	F	-1.93%

PSL: Top Represented Industries & Keywords

Industries: Education & Training Services Packaged Foods Grocery Stores Household & Personal Products Personal Services Beverages - Soft Drinks Food Distribution Confectioners Discount Stores Farm Products Home Furnishings & Fixtures Restaurants Specialty Retail