FRTY vs. WDNA ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to WisdomTree BioRevolution Fund (WDNA)

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

$19.74

Average Daily Volume

42,343

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WDNA

WisdomTree BioRevolution Fund

WDNA Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	WDNA
30 Days	12.12%	-7.51%
60 Days	15.85%	-9.67%
90 Days	20.95%	-8.85%
12 Months	56.23%	0.85%

4 Overlapping Holdings

Symbol	Grade	Weight in FRTY	Weight in WDNA	Overlap
ILMN	C	1.91%	1.08%	1.08%
NTRA	A	4.64%	3.06%	3.06%
RGEN	D	3.03%	1.07%	1.07%
SRPT	F	1.81%	1.36%	1.36%

FRTY Overweight 33 Positions Relative to WDNA

Symbol	Grade	Weight
HEI	A	4.77%
VLTO	C	3.65%
VRT	B	3.48%
SPOT	B	2.95%
CEG	C	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	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%
DDOG	A	1.82%
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 71 Positions Relative to WDNA

Symbol	Grade	Weight
TWST	F	-3.24%
AGIO	C	-3.0%
VCEL	B	-2.48%
BPMC	B	-2.44%
GERN	D	-2.25%
LLY	F	-2.2%
VCYT	B	-2.12%
IOVA	F	-1.93%
UTHR	C	-1.85%
BBIO	F	-1.59%
VRTX	D	-1.58%
ALNY	D	-1.53%
CTLT	C	-1.42%
RARE	F	-1.4%
DD	C	-1.35%
AMGN	F	-1.33%
DHR	F	-1.32%
GILD	C	-1.32%
FOLD	F	-1.32%
NVS	F	-1.3%
STOK	F	-1.29%
NEO	C	-1.28%
BMY	B	-1.27%
LH	B	-1.25%
TSN	B	-1.24%
DAR	C	-1.24%
BEAM	D	-1.22%
CRSP	D	-1.2%
REGN	F	-1.17%
ZTS	D	-1.16%
CTVA	C	-1.13%
TMO	F	-1.13%
QGEN	D	-1.12%
IONS	F	-1.12%
JNJ	C	-1.1%
FATE	F	-1.09%
ARCT	F	-1.08%
BNTX	C	-1.04%
TECH	F	-1.03%
MYGN	F	-1.02%
MRK	D	-1.01%
AZN	F	-1.01%
DOW	F	-0.97%
BIO	C	-0.96%
GMAB	F	-0.91%
ARWR	D	-0.9%
EXAS	D	-0.88%
SDGR	C	-0.84%
ACLX	C	-0.84%
RVMD	C	-0.83%
ADM	D	-0.77%
ARGX	B	-0.77%
PFE	F	-0.75%
BMRN	F	-0.73%
RGNX	D	-0.69%
FMC	D	-0.68%
BIIB	F	-0.66%
ALLO	F	-0.65%
CRBU	D	-0.59%
EDIT	F	-0.58%
PACB	F	-0.57%
VERV	F	-0.56%
NTLA	F	-0.51%
BYND	F	-0.47%
GPRE	F	-0.47%
TXG	F	-0.44%
ORGN	D	-0.43%
CVAC	F	-0.4%
ABSI	F	-0.38%
SANA	F	-0.35%
MRNA	F	-0.35%