FRTY vs. XITK ETF Comparison
Comparison of Alger Mid Cap 40 ETF (FRTY) to SPDR FactSet Innovative Technology ETF (XITK)
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
$17.11
Average Daily Volume
36,058
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
XITK
SPDR FactSet Innovative Technology ETF
XITK Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It is non-diversified.Grade (RS Rating)
Last Trade
$151.49
Average Daily Volume
1,688
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | FRTY | XITK |
|---|---|---|
| 30 Days | 5.31% | 0.56% |
| 60 Days | 12.43% | 9.73% |
| 90 Days | 5.28% | 2.78% |
| 12 Months | 41.64% | 22.25% |
FRTY Overweight 32 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| VRT | B | 5.62% | |
| HEI | C | 4.71% | |
| NTRA | B | 4.34% | |
| MANH | C | 3.59% | |
| MU | D | 3.06% | |
| TDG | A | 3.05% | |
| CEG | B | 2.79% | |
| DKNG | D | 2.68% | |
| PSTG | F | 2.64% | |
| SHAK | C | 2.64% | |
| APPF | C | 2.62% | |
| FANG | F | 2.51% | |
| PCVX | B | 2.43% | |
| GTES | C | 2.43% | |
| BURL | D | 2.3% | |
| SRPT | F | 2.12% | |
| APO | A | 2.06% | |
| FIX | B | 1.85% | |
| PODD | C | 1.78% | |
| PTC | D | 1.73% | |
| ELF | F | 1.6% | |
| VLTO | C | 1.59% | |
| TECH | B | 1.51% | |
| SAIA | D | 1.49% | |
| MELI | C | 1.47% | |
| ONON | C | 1.31% | |
| PLTR | C | 1.29% | |
| GEV | A | 1.24% | |
| RRX | C | 0.95% | |
| DELL | D | 0.93% | |
| AZEK | B | 0.92% | |
| HUBS | D | 0.82% |
FRTY Underweight 90 Positions Relative to XITK
| Symbol | Grade | Weight | |
|---|---|---|---|
| PI | B | -2.27% | |
| NVDA | C | -2.25% | |
| QTWO | C | -1.82% | |
| TOST | B | -1.6% | |
| DOCS | B | -1.53% | |
| META | A | -1.5% | |
| HCP | B | -1.43% | |
| MGNI | D | -1.42% | |
| MNDY | C | -1.38% | |
| NFLX | C | -1.38% | |
| ONTO | C | -1.36% | |
| TTD | C | -1.36% | |
| SITM | B | -1.35% | |
| DAKT | D | -1.34% | |
| SMCI | F | -1.33% | |
| KLAC | D | -1.32% | |
| FTNT | C | -1.3% | |
| Z | C | -1.24% | |
| IOT | C | -1.23% | |
| CYBR | C | -1.22% | |
| PEGA | C | -1.21% | |
| CHKP | C | -1.18% | |
| PAR | D | -1.17% | |
| DOCN | C | -1.16% | |
| INTA | C | -1.16% | |
| CWAN | C | -1.15% | |
| DUOL | B | -1.15% | |
| VRNS | C | -1.13% | |
| AMD | D | -1.13% | |
| SSNC | C | -1.13% | |
| AGYS | D | -1.12% | |
| KD | F | -1.1% | |
| SMAR | A | -1.1% | |
| ARLO | F | -1.1% | |
| DOCU | B | -1.09% | |
| VEEV | C | -1.08% | |
| PRFT | A | -1.03% | |
| SEIC | B | -1.01% | |
| G | A | -0.99% | |
| CTSH | C | -0.97% | |
| UPST | C | -0.97% | |
| AEIS | D | -0.96% | |
| EA | D | -0.93% | |
| SPSC | D | -0.93% | |
| DOX | B | -0.9% | |
| JAMF | F | -0.9% | |
| ASGN | D | -0.9% | |
| OKTA | F | -0.9% | |
| S | D | -0.88% | |
| FVRR | D | -0.86% | |
| DT | C | -0.86% | |
| LSPD | C | -0.86% | |
| TENB | F | -0.85% | |
| SQ | D | -0.85% | |
| APPN | D | -0.84% | |
| TWLO | C | -0.81% | |
| PINS | D | -0.81% | |
| ALIT | D | -0.8% | |
| CALX | C | -0.8% | |
| GLOB | D | -0.77% | |
| CLVT | D | -0.76% | |
| PUBM | F | -0.76% | |
| GTLB | D | -0.76% | |
| OLO | F | -0.75% | |
| ZS | F | -0.75% | |
| PD | F | -0.73% | |
| IAS | F | -0.69% | |
| MXL | F | -0.69% | |
| GFS | F | -0.68% | |
| EPAM | F | -0.66% | |
| UPWK | D | -0.66% | |
| RAMP | F | -0.64% | |
| MDB | D | -0.63% | |
| ROKU | D | -0.63% | |
| U | D | -0.61% | |
| QLYS | F | -0.61% | |
| TDC | D | -0.61% | |
| ZIP | D | -0.6% | |
| ZI | D | -0.59% | |
| RPD | D | -0.58% | |
| BRZE | F | -0.54% | |
| ASAN | F | -0.53% | |
| OPEN | F | -0.49% | |
| CNXC | F | -0.48% | |
| APPS | F | -0.45% | |
| DV | F | -0.45% | |
| PATH | D | -0.45% | |
| PRO | F | -0.44% | |
| RIOT | F | -0.43% | |
| FSLY | D | -0.38% |
FRTY: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Aerospace & Defense
Diversified Industrials
Software - Infrastructure
Utilities - Renewable
Apparel Retail
Asset Management
Building Products & Equipment
Computer Systems
Conglomerates
Data Storage
Diagnostics & Research
Discount Stores
Electronic Gaming & Multimedia
Engineering & Construction
Gambling
Household & Personal Products
Internet Content & Information
Medical Devices
XITK: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Business Services
Electronic Components
Real Estate Services
Semiconductor Equipment & Materials
Advertising Agencies
Asset Management
Capital Markets
Communication Equipment
Computer Hardware
Computer Systems
Conglomerates
Credit Services
Data Storage
Electronic Gaming & Multimedia
Electronic Gaming & Multimedia
Keywords:
Computing
Nasdaq 100
Cloud Computing
S&P 500
Cloud Infrastructure
Mobile Devices
Computer Security
Cybersecurity
Information Technology Management
Software
Software As A Service
Telecommunications
Business Intelligence
Business Process Management
Semiconductor
Artificial Intelligence
Banking
Customer Relationship Management
CRM
Content Management
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