FRTY vs. QVAL ETF Comparison
Comparison of Alger Mid Cap 40 ETF (FRTY) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.19
Average Daily Volume
20,293
50
Performance
Period | FRTY | QVAL |
---|---|---|
30 Days | 10.84% | 6.15% |
60 Days | 15.55% | 10.48% |
90 Days | 6.01% | 9.67% |
12 Months | 45.50% | 33.39% |
1 Overlapping Holdings
Symbol | Grade | Weight in FRTY | Weight in QVAL | Overlap | |
---|---|---|---|---|---|
GTES | C | 1.94% | 1.92% | 1.92% |
FRTY Overweight 37 Positions Relative to QVAL
Symbol | Grade | Weight | |
---|---|---|---|
HEI | C | 5.05% | |
VRT | B | 4.23% | |
NTRA | A | 3.61% | |
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% | |
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 49 Positions Relative to QVAL
Symbol | Grade | Weight | |
---|---|---|---|
POWL | B | -2.59% | |
DAL | C | -2.37% | |
SIG | C | -2.33% | |
FCX | B | -2.27% | |
WSM | C | -2.25% | |
TPR | B | -2.22% | |
ULTA | D | -2.21% | |
JBL | C | -2.18% | |
CAT | A | -2.14% | |
UFPI | C | -2.11% | |
ASO | D | -2.09% | |
CVS | D | -2.08% | |
CMCSA | B | -2.05% | |
URBN | F | -2.05% | |
T | B | -2.05% | |
WCC | D | -2.04% | |
ALSN | A | -2.04% | |
KBH | D | -2.02% | |
OC | C | -2.02% | |
LEN | C | -2.01% | |
PCAR | D | -2.0% | |
BKR | B | -2.0% | |
OMC | C | -1.99% | |
SNA | C | -1.98% | |
CEIX | B | -1.98% | |
FOXA | B | -1.98% | |
SKX | B | -1.97% | |
CRI | D | -1.96% | |
ARCH | D | -1.96% | |
HRB | C | -1.95% | |
MAT | B | -1.94% | |
CROX | C | -1.94% | |
THC | D | -1.93% | |
GPK | D | -1.93% | |
CTSH | B | -1.92% | |
TAP | D | -1.91% | |
MOH | F | -1.89% | |
SLB | D | -1.88% | |
IPG | D | -1.88% | |
MO | D | -1.84% | |
ELV | F | -1.83% | |
TEX | F | -1.83% | |
LBRT | D | -1.81% | |
HAL | D | -1.8% | |
MPC | D | -1.79% | |
CNC | F | -1.77% | |
SM | D | -1.71% | |
DVN | F | -1.69% | |
WFRD | F | -1.59% |
FRTY: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords