FRTY vs. VICE ETF Comparison
Comparison of Alger Mid Cap 40 ETF (FRTY) to AdvisorShares Vice ETF (VICE)
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
$17.20
Average Daily Volume
36,532
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
VICE
AdvisorShares Vice ETF
VICE Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.Grade (RS Rating)
Last Trade
$32.06
Average Daily Volume
437
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
| Period | FRTY | VICE |
|---|---|---|
| 30 Days | 5.89% | 3.84% |
| 60 Days | 13.05% | 9.51% |
| 90 Days | 5.86% | 11.34% |
| 12 Months | 46.17% | 28.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FRTY | Weight in VICE | Overlap |
|---|
FRTY Overweight 38 Positions Relative to VICE
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | A | 5.05% | |
| VRT | B | 4.23% | |
| NTRA | A | 3.61% | |
| TDG | A | 3.06% | |
| SPOT | B | 2.98% | |
| CEG | B | 2.65% | |
| DKNG | D | 2.6% | |
| MU | D | 2.56% | |
| RGEN | F | 2.54% | |
| FANG | D | 2.54% | |
| VLTO | A | 2.52% | |
| BURL | D | 2.5% | |
| APP | A | 2.49% | |
| PSTG | F | 2.47% | |
| NCNO | F | 2.42% | |
| PLTR | A | 2.41% | |
| MPWR | B | 2.32% | |
| SHAK | C | 2.29% | |
| PODD | C | 2.26% | |
| MANH | C | 2.25% | |
| FIX | A | 2.12% | |
| RBLX | C | 2.07% | |
| ARES | A | 2.07% | |
| FICO | A | 2.05% | |
| AZEK | C | 1.99% | |
| GTES | C | 1.94% | |
| SRPT | F | 1.91% | |
| S | C | 1.82% | |
| PCVX | B | 1.76% | |
| TECH | C | 1.72% | |
| DDOG | D | 1.54% | |
| MSCI | B | 1.48% | |
| ONON | C | 1.4% | |
| ILMN | B | 1.33% | |
| PIPR | B | 1.17% | |
| COIN | F | 0.95% | |
| DELL | C | 0.77% | |
| OWL | A | 0.49% |
FRTY Underweight 21 Positions Relative to VICE
FRTY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Asset Management
Aerospace & Defense
Diagnostics & Research
Software - Infrastructure
Apparel Retail
Building Products & Equipment
Capital Markets
Computer Systems
Conglomerates
Data Storage
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Engineering & Construction
Gambling
Internet Content & Information
Medical Devices
Oil & Gas E&P
VICE: Top Represented Industries & Keywords
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