FRTY vs. QMOM ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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 *

37

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.95

Average Daily Volume

25,323

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FRTY QMOM
30 Days 13.54% 10.14%
60 Days 16.12% 10.46%
90 Days 22.09% 15.18%
12 Months 57.71% 53.68%
5 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in QMOM Overlap
CEG D 2.72% 1.62% 1.62%
FICO B 2.66% 2.18% 2.18%
GWRE A 1.75% 1.94% 1.75%
NTRA B 4.64% 2.27% 2.27%
SPOT B 2.95% 2.3% 2.3%
FRTY Overweight 32 Positions Relative to QMOM
Symbol Grade Weight
HEI B 4.77%
VLTO D 3.65%
VRT B 3.48%
RGEN D 3.03%
MANH D 2.61%
TDG D 2.59%
SHAK C 2.57%
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%
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 43 Positions Relative to QMOM
Symbol Grade Weight
ADMA B -2.27%
POWL C -2.25%
SFM A -2.24%
EME C -2.18%
SYF B -2.17%
GDDY A -2.17%
GNRC B -2.15%
JEF A -2.14%
EVR B -2.12%
HWM A -2.12%
WING D -2.11%
VST B -2.1%
RCL A -2.1%
DVA B -2.08%
EAT A -2.08%
TT A -2.06%
FITB A -2.03%
CRS A -2.02%
KKR A -2.02%
AXP A -2.0%
STEP B -2.0%
ANF C -2.0%
BLDR D -1.98%
ISRG A -1.98%
MMM D -1.96%
PWR A -1.96%
NRG B -1.95%
TOL B -1.95%
GE D -1.93%
TXRH C -1.93%
THC D -1.93%
BLD D -1.92%
NVR D -1.91%
CBRE B -1.88%
WSM B -1.87%
LEN D -1.87%
META D -1.84%
TRU D -1.84%
UHS D -1.83%
HCA F -1.81%
PSN D -1.73%
SN D -1.72%
ZETA D -1.12%
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