FRTY vs. SMCO ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Hilton Small-MidCap Opportunity ETF (SMCO)
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

Number of Holdings *

38

* may have additional holdings in another (foreign) market
SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

15,234

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period FRTY SMCO
30 Days 10.84% 5.06%
60 Days 15.55% 8.12%
90 Days 6.01% 5.37%
12 Months 45.50%
0 Overlapping Holdings
Symbol Grade Weight in FRTY Weight in SMCO Overlap
FRTY Overweight 38 Positions Relative to SMCO
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%
GTES C 1.94%
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 10 Positions Relative to SMCO
Symbol Grade Weight
CLH B -3.0%
KD D -2.64%
HLI A -2.43%
PRIM A -2.4%
DY C -2.39%
EME B -2.07%
LYV A -2.07%
CBU D -2.06%
COLD D -2.02%
NVT C -1.96%
Compare ETFs