FRTY vs. QQJG ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$16.41

Average Daily Volume

12,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.82

Average Daily Volume

993

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	QQJG
30 Days	1.80%	-0.11%
60 Days	1.61%	1.33%
90 Days	3.63%	-1.19%
12 Months	31.13%	12.01%

6 Overlapping Holdings

Symbol	Grade	Weight in FRTY	Weight in QQJG	Overlap
MANH	B	4.18%	1.28%	1.28%
MPWR	B	2.4%	3.05%	2.4%
OKTA	C	2.7%	1.36%	1.36%
PTC	B	1.81%	1.68%	1.68%
SAIA	C	2.59%	1.0%	1.0%
SMCI	B	1.16%	3.91%	1.16%

FRTY Overweight 33 Positions Relative to QQJG

Symbol	Grade	Weight
VRT	C	6.09%
MU	C	4.25%
HEI	B	4.11%
SHAK	D	4.07%
NTRA	B	3.87%
DKNG	F	3.21%
APPF	B	3.1%
TDG	D	3.0%
RRX	F	2.99%
SPOT	B	2.31%
BURL	B	2.25%
PCVX	B	2.21%
GTES	D	2.16%
APO	B	1.97%
ELF	C	1.88%
EXAS	D	1.76%
PSTG	B	1.76%
CEG	B	1.72%
OSCR	D	1.71%
RBLX	B	1.7%
DDOG	B	1.64%
TWLO	D	1.61%
SWAV	A	1.55%
VLTO	D	1.49%
ONON	C	1.43%
MELI	B	1.42%
SNOW	D	1.29%
CRWD	B	1.19%
PLTR	A	1.18%
SRPT	C	0.98%
OLED	A	0.95%
HCP	A	0.88%
IOVA	F	0.81%

FRTY Underweight 80 Positions Relative to QQJG

Symbol	Grade	Weight
TSCO	D	-2.7%
WDC	B	-2.65%
NTAP	A	-2.4%
EBAY	B	-2.21%
STX	B	-2.21%
FSLR	C	-2.21%
ICLR	B	-2.18%
TER	A	-1.93%
APP	B	-1.76%
ZBRA	C	-1.71%
ULTA	D	-1.62%
LOGI	C	-1.62%
JBHT	F	-1.52%
ENTG	B	-1.5%
CHKP	A	-1.48%
TRMB	C	-1.44%
ALGN	D	-1.41%
ZM	F	-1.4%
FLEX	D	-1.33%
ALNY	A	-1.32%
AKAM	F	-1.26%
POOL	F	-1.26%
BSY	D	-1.26%
VRSN	C	-1.25%
LKQ	F	-1.17%
MEDP	C	-1.1%
TTEK	D	-1.09%
NWSA	B	-1.09%
ENPH	F	-1.02%
SSNC	B	-1.0%
NTNX	C	-1.0%
EXPE	C	-0.99%
HOLX	C	-0.99%
NTES	D	-0.95%
JKHY	C	-0.95%
SWKS	C	-0.94%
TECH	D	-0.93%
BMRN	C	-0.92%
TCOM	C	-0.9%
UTHR	B	-0.89%
PODD	C	-0.89%
DOCU	C	-0.88%
SNY	B	-0.87%
DOX	D	-0.86%
NBIX	C	-0.85%
FFIV	C	-0.84%
CHRW	C	-0.82%
FOXA	B	-0.79%
NICE	D	-0.79%
INCY	D	-0.77%
HSIC	D	-0.77%
FOX	B	-0.75%
GRAB	C	-0.74%
ARGX	B	-0.73%
NDSN	D	-0.73%
QRVO	B	-0.7%
LECO	F	-0.7%
OTEX	C	-0.69%
BRKR	F	-0.69%
JD	D	-0.66%
ROKU	C	-0.63%
MTCH	F	-0.63%
LSCC	D	-0.62%
RGEN	F	-0.61%
STLD	D	-0.6%
ETSY	F	-0.58%
NWS	B	-0.57%
VTRS	D	-0.57%
Z	C	-0.53%
RPRX	F	-0.52%
UAL	D	-0.48%
LBRDK	C	-0.48%
BNTX	F	-0.46%
PCTY	F	-0.45%
RIVN	C	-0.45%
FIVE	F	-0.39%
BGNE	F	-0.38%
JAZZ	F	-0.36%
LCID	D	-0.35%
ZG	C	-0.17%