FRTY vs. SAGP ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Strategas Global Policy Opportunities ETF (SAGP)

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

$19.78

Average Daily Volume

42,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAGP

Strategas Global Policy Opportunities ETF

SAGP Description

Strategas Global Policy Opportunities ETF is an exchange traded fund launched by The Advisors' Inner Circle Fund III. The fund is co-managed by Strategas Asset Management, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Strategas Global Policy Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

2,922

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	SAGP
30 Days	12.12%	0.82%
60 Days	15.85%	1.94%
90 Days	20.95%	2.43%
12 Months	56.23%	24.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in SAGP	Overlap
	FICO	B	2.66%	2.39%	2.39%

FRTY Overweight 36 Positions Relative to SAGP

Symbol	Grade	Weight
HEI	A	4.77%
NTRA	A	4.64%
VLTO	C	3.65%
VRT	B	3.48%
RGEN	D	3.03%
SPOT	B	2.95%
CEG	C	2.72%
MANH	D	2.61%
TDG	D	2.59%
SHAK	C	2.57%
APP	B	2.55%
MPWR	F	2.48%
FANG	C	2.43%
DKNG	B	2.26%
FIX	A	2.22%
RBLX	C	2.17%
GTES	A	2.07%
NCNO	C	2.03%
PLTR	B	2.0%
ARES	A	1.97%
BURL	B	1.97%
ILMN	C	1.91%
DDOG	A	1.82%
SRPT	F	1.81%
GWRE	A	1.75%
MU	D	1.7%
ONON	A	1.57%
MSCI	C	1.56%
S	B	1.39%
PIPR	A	1.37%
ZS	B	1.31%
FIVE	F	1.22%
PCVX	D	1.08%
OWL	A	0.95%
AZEK	A	0.86%
COIN	C	0.76%

FRTY Underweight 77 Positions Relative to SAGP

Symbol	Grade	Weight
AXON	A	-2.97%
LDOS	C	-2.35%
PODD	C	-2.3%
INCY	C	-2.23%
IP	A	-2.19%
FOXA	A	-2.02%
DPZ	C	-2.01%
HON	C	-2.0%
GD	D	-1.93%
VRTX	D	-1.91%
YUM	D	-1.86%
NOC	D	-1.85%
EMN	C	-1.85%
LMT	D	-1.83%
VRSN	C	-1.82%
MO	A	-1.81%
TXT	D	-1.8%
ETSY	D	-1.79%
DVA	C	-1.77%
EW	C	-1.76%
BGNE	D	-1.75%
AOS	F	-1.68%
MTCH	D	-1.57%
BIIB	F	-1.52%
HII	F	-1.36%
LYB	F	-1.34%
NVS	F	-1.34%
LOGI	D	-1.33%
GEO	B	-0.38%
CXW	C	-0.34%
CENX	B	-0.32%
MP	C	-0.3%
MD	C	-0.28%
MASI	B	-0.27%
NGVT	B	-0.27%
CEIX	A	-0.26%
RMBS	B	-0.26%
IDCC	B	-0.26%
EXEL	B	-0.26%
ARCH	B	-0.25%
DVAX	C	-0.24%
SLVM	B	-0.24%
HQY	A	-0.24%
LRN	A	-0.24%
SAIC	F	-0.23%
FHI	B	-0.23%
LSCC	D	-0.23%
AVAV	C	-0.23%
MATX	C	-0.23%
ATGE	B	-0.23%
SEM	B	-0.22%
PRI	B	-0.22%
PRDO	B	-0.22%
DBX	B	-0.22%
PBI	B	-0.22%
YELP	C	-0.21%
RAMP	B	-0.21%
MTRN	C	-0.21%
AIR	B	-0.2%
FLR	B	-0.2%
SMG	C	-0.2%
CC	C	-0.2%
GKOS	B	-0.2%
ADUS	D	-0.19%
HRMY	D	-0.19%
STRA	C	-0.19%
MMS	F	-0.19%
NBIX	C	-0.19%
AMED	F	-0.18%
CHE	D	-0.18%
VTOL	B	-0.18%
SSTK	F	-0.18%
HRB	D	-0.18%
KOP	C	-0.18%
PII	F	-0.16%
LNTH	D	-0.15%
MYGN	F	-0.12%