FRTY vs. SAMM ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Strategas Macro Momentum ETF (SAMM)

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 ^*

* may have additional holdings in another (foreign) market

SAMM

Strategas Macro Momentum ETF

SAMM Description

SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.

Grade (RS Rating)

Last Trade

$28.95

Average Daily Volume

3,578

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	SAMM
30 Days	13.54%	5.76%
60 Days	16.12%	9.21%
90 Days	22.09%	12.92%
12 Months	57.71%

3 Overlapping Holdings

Symbol	Grade	Weight in FRTY	Weight in SAMM	Overlap
DKNG	B	2.26%	1.54%	1.54%
GTES	A	2.07%	1.97%	1.97%
PLTR	B	2.0%	4.13%	2.0%

FRTY Overweight 34 Positions Relative to SAMM

Symbol	Grade	Weight
HEI	B	4.77%
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%
TDG	D	2.59%
SHAK	C	2.57%
APP	B	2.55%
MPWR	F	2.48%
FANG	D	2.43%
FIX	A	2.22%
RBLX	C	2.17%
NCNO	B	2.03%
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 SAMM

Symbol	Grade	Weight
MS	A	-4.53%
GS	A	-4.32%
ISRG	A	-4.26%
PH	A	-3.89%
ORCL	B	-3.76%
PNC	B	-3.74%
CARR	D	-3.52%
TTD	B	-3.52%
CNX	A	-3.42%
CMI	A	-3.41%
CCL	B	-3.34%
PYPL	B	-3.02%
VRTX	F	-2.94%
NVDA	C	-2.89%
D	C	-2.69%
PHYS	C	-2.54%
SPG	B	-2.49%
GRBK	D	-2.48%
IBM	C	-2.47%
BABA	D	-2.09%
DY	D	-2.07%
BMY	B	-2.05%
TTEK	F	-1.71%
TSLA	B	-1.71%
VNO	B	-1.58%
EQT	B	-1.56%
AA	B	-1.52%
FCX	D	-1.2%