FRTY vs. PTH ETF Comparison
Comparison of Alger Mid Cap 40 ETF (FRTY) to Invesco DWA Healthcare Momentum ETF (PTH)
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
$17.40
Average Daily Volume
36,279
38
PTH
Invesco DWA Healthcare Momentum ETF
PTH Description
The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare 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 health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$45.77
Average Daily Volume
13,265
51
Performance
Period | FRTY | PTH |
---|---|---|
30 Days | 10.84% | -0.09% |
60 Days | 15.55% | 7.90% |
90 Days | 6.01% | 6.44% |
12 Months | 45.50% | 38.19% |
1 Overlapping Holdings
Symbol | Grade | Weight in FRTY | Weight in PTH | Overlap | |
---|---|---|---|---|---|
NTRA | A | 3.61% | 3.31% | 3.31% |
FRTY Overweight 37 Positions Relative to PTH
Symbol | Grade | Weight | |
---|---|---|---|
HEI | C | 5.05% | |
VRT | B | 4.23% | |
TDG | A | 3.06% | |
SPOT | C | 2.98% | |
CEG | A | 2.65% | |
DKNG | C | 2.6% | |
MU | D | 2.56% | |
RGEN | F | 2.54% | |
FANG | D | 2.54% | |
VLTO | A | 2.52% | |
BURL | C | 2.5% | |
APP | A | 2.49% | |
PSTG | F | 2.47% | |
NCNO | F | 2.42% | |
PLTR | A | 2.41% | |
MPWR | B | 2.32% | |
SHAK | A | 2.29% | |
PODD | C | 2.26% | |
MANH | A | 2.25% | |
FIX | A | 2.12% | |
RBLX | D | 2.07% | |
ARES | A | 2.07% | |
FICO | C | 2.05% | |
AZEK | D | 1.99% | |
GTES | C | 1.94% | |
SRPT | F | 1.91% | |
S | C | 1.82% | |
PCVX | C | 1.76% | |
TECH | D | 1.72% | |
DDOG | B | 1.54% | |
MSCI | B | 1.48% | |
ONON | A | 1.4% | |
ILMN | B | 1.33% | |
PIPR | A | 1.17% | |
COIN | F | 0.95% | |
DELL | C | 0.77% | |
OWL | A | 0.49% |
FRTY Underweight 50 Positions Relative to PTH
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | -4.85% | |
ADMA | A | -4.63% | |
THC | D | -4.49% | |
INSM | D | -4.45% | |
TMDX | D | -4.23% | |
MEDP | F | -3.47% | |
HIMS | C | -3.07% | |
ISRG | C | -2.73% | |
UHS | D | -2.73% | |
REGN | D | -2.7% | |
DVA | C | -2.67% | |
OSCR | C | -2.61% | |
RNA | B | -2.57% | |
COR | F | -2.34% | |
DYN | D | -2.3% | |
ENSG | D | -2.02% | |
CI | D | -2.0% | |
RDNT | C | -1.95% | |
ELAN | D | -1.91% | |
KRYS | D | -1.91% | |
RXST | F | -1.87% | |
GKOS | B | -1.84% | |
MDGL | F | -1.83% | |
HROW | B | -1.82% | |
PTGX | C | -1.8% | |
PRCT | D | -1.74% | |
MRUS | D | -1.74% | |
CRNX | C | -1.67% | |
GERN | D | -1.48% | |
AKRO | D | -1.45% | |
STOK | D | -1.41% | |
NRIX | D | -1.34% | |
AGIO | D | -1.3% | |
UFPT | D | -1.27% | |
BPMC | F | -1.25% | |
CRVL | C | -1.23% | |
AMRX | B | -1.2% | |
PTCT | C | -1.13% | |
TWST | D | -1.11% | |
HAE | F | -1.05% | |
COGT | B | -0.93% | |
LMAT | A | -0.92% | |
BLFS | D | -0.91% | |
BKD | F | -0.85% | |
ADUS | D | -0.75% | |
ANIP | F | -0.75% | |
AHCO | D | -0.67% | |
AGL | F | -0.62% | |
GDRX | F | -0.57% | |
TSHA | F | -0.43% |
FRTY: Top Represented Industries & Keywords
PTH: Top Represented Industries & Keywords