FRTY vs. VOT ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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

$16.97

Average Daily Volume

34,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$240.82

Average Daily Volume

205,760

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	VOT
30 Days	2.59%	0.54%
60 Days	4.57%	2.06%
90 Days	2.78%	2.74%
12 Months	33.79%	19.48%

15 Overlapping Holdings

Symbol	Grade	Weight in FRTY	Weight in VOT	Overlap
APO	C	2.06%	1.29%	1.29%
BURL	B	2.3%	0.48%	0.48%
CEG	C	2.79%	1.73%	1.73%
DDOG	D	1.71%	0.9%	0.9%
FANG	D	2.51%	0.97%	0.97%
HEI	B	4.71%	0.29%	0.29%
HEI	B	4.71%	0.42%	0.42%
HUBS	D	0.82%	0.67%	0.67%
MPWR	C	1.71%	1.21%	1.21%
PLTR	B	1.29%	1.78%	1.29%
PODD	B	1.78%	0.2%	0.2%
RBLX	B	1.11%	0.62%	0.62%
TDG	B	3.05%	2.04%	2.04%
VLTO	C	1.59%	0.74%	0.74%
VRT	C	5.62%	0.82%	0.82%

FRTY Overweight 25 Positions Relative to VOT

Symbol	Grade	Weight
NTRA	B	4.34%
MANH	B	3.59%
MU	F	3.06%
SPOT	B	2.72%
APP	B	2.68%
DKNG	D	2.68%
PSTG	F	2.64%
SHAK	C	2.64%
APPF	D	2.62%
PCVX	B	2.43%
GTES	C	2.43%
CRWD	F	2.26%
SRPT	F	2.12%
FIX	B	1.85%
PTC	D	1.73%
ELF	F	1.6%
TECH	C	1.51%
SAIA	D	1.49%
MELI	B	1.47%
ONON	B	1.31%
GEV	B	1.24%
NCNO	D	1.15%
RRX	C	0.95%
DELL	D	0.93%
AZEK	C	0.92%

FRTY Underweight 120 Positions Relative to VOT

Symbol	Grade	Weight
APH	D	-2.26%
MSI	C	-2.06%
WELL	B	-2.01%
CTAS	C	-1.94%
O	B	-1.51%
WCN	D	-1.34%
TTD	B	-1.3%
CPRT	D	-1.28%
MCHP	D	-1.23%
MSCI	C	-1.22%
GWW	B	-1.21%
IQV	C	-1.21%
DASH	C	-1.17%
A	C	-1.17%
HES	D	-1.13%
FICO	A	-1.13%
PWR	B	-1.12%
IDXX	C	-1.11%
HWM	B	-1.1%
AME	C	-1.1%
VRSK	D	-1.09%
FAST	C	-1.09%
EFX	C	-1.06%
YUM	D	-1.06%
EXR	B	-1.05%
ODFL	C	-1.05%
IT	B	-1.01%
RMD	C	-1.0%
RCL	B	-1.0%
COIN	F	-0.97%
ALNY	B	-0.93%
XYL	D	-0.93%
ON	D	-0.93%
MLM	D	-0.92%
MRVL	C	-0.92%
VMC	D	-0.9%
VEEV	C	-0.88%
CSGP	D	-0.88%
MTD	D	-0.86%
HSY	C	-0.8%
TSCO	C	-0.8%
DVN	F	-0.79%
ANSS	F	-0.78%
HLT	B	-0.77%
AZO	D	-0.77%
DXCM	F	-0.77%
ARES	B	-0.74%
MRNA	F	-0.74%
TEAM	F	-0.73%
TTWO	D	-0.73%
CHD	C	-0.7%
TYL	C	-0.7%
BR	D	-0.7%
SBAC	C	-0.68%
NET	F	-0.66%
GDDY	C	-0.66%
FSLR	C	-0.65%
FTNT	C	-0.65%
WST	D	-0.64%
SMCI	F	-0.61%
TER	D	-0.6%
INVH	C	-0.6%
CPAY	B	-0.59%
MOH	C	-0.58%
STX	D	-0.58%
ILMN	C	-0.58%
TDY	C	-0.57%
WAT	C	-0.57%
MDB	D	-0.56%
LNG	D	-0.56%
PINS	F	-0.54%
APTV	D	-0.54%
SQ	D	-0.51%
IR	C	-0.51%
ZS	F	-0.5%
EXPE	C	-0.49%
CTRA	F	-0.48%
BMRN	F	-0.48%
CCL	C	-0.47%
LPLA	D	-0.47%
ULTA	D	-0.47%
SUI	B	-0.47%
ALGN	D	-0.47%
FDS	C	-0.45%
ENPH	C	-0.44%
VRSN	D	-0.44%
LYV	B	-0.44%
ROK	D	-0.43%
LULU	D	-0.42%
LVS	D	-0.41%
ROL	C	-0.41%
VST	C	-0.41%
JBHT	D	-0.4%
NVR	B	-0.38%
TW	A	-0.38%
IBKR	B	-0.37%
HAL	F	-0.35%
OKTA	F	-0.35%
STE	C	-0.33%
BRO	C	-0.33%
DPZ	F	-0.32%
INCY	C	-0.31%
ALB	F	-0.3%
MSTR	D	-0.29%
MKL	C	-0.28%
EQT	D	-0.28%
SNAP	F	-0.27%
TRU	B	-0.26%
MRO	D	-0.23%
BSY	D	-0.23%
ZM	C	-0.23%
AKAM	D	-0.22%
TPL	C	-0.22%
TRMB	C	-0.19%
POOL	C	-0.18%
EPAM	D	-0.15%
LKQ	D	-0.15%
LW	D	-0.12%
WMG	D	-0.1%
RKT	B	-0.04%