FRTY vs. ROKT ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to SPDR S&P Kensho Final Frontiers ETF (ROKT)
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
ROKT

SPDR S&P Kensho Final Frontiers ETF

ROKT Description The SPDR S&P Kensho Final Frontiers ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Final Frontiers Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to capture companies whose products and services are driving innovation behind the exploration of the final frontiers, which includes the areas of outer space and the deep sea May provide an effective way to pursue long-term growth potential by investing in a portfolio of companies involved in the expansion of human understanding and presence in outer space and in the oceans

Grade (RS Rating)

Last Trade

$58.43

Average Daily Volume

1,695

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period FRTY ROKT
30 Days 13.54% 13.96%
60 Days 16.12% 17.42%
90 Days 22.09% 18.99%
12 Months 57.71% 42.41%
2 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in ROKT Overlap
HEI B 4.77% 4.07% 4.07%
TDG D 2.59% 2.25% 2.25%
FRTY Overweight 35 Positions Relative to ROKT
Symbol Grade Weight
NTRA B 4.64%
VLTO D 3.65%
VRT B 3.48%
RGEN D 3.03%
SPOT B 2.95%
CEG D 2.72%
FICO B 2.66%
MANH D 2.61%
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%
GWRE A 1.75%
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 28 Positions Relative to ROKT
Symbol Grade Weight
RKLB B -11.01%
MOG.A B -4.61%
OII B -4.47%
NOC D -4.33%
LMT D -4.29%
TDY B -4.28%
LHX C -4.16%
RTX C -4.03%
ESE B -3.97%
HON B -3.91%
IRDM D -3.77%
HXL D -3.3%
COHR B -3.24%
BWXT B -3.11%
LDOS C -3.05%
BA F -2.77%
TTMI B -2.74%
SXI B -2.69%
FTI A -2.57%
KBR F -2.44%
GD F -2.33%
APH A -2.3%
ADI D -2.02%
BALL D -1.98%
HII D -1.85%
VSAT F -1.29%
DCO C -1.19%
PL A -0.71%
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