FRTY vs. XOP ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)

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 ^*

* may have additional holdings in another (foreign) market

XOP

SPDR S&P Oil & Gas Exploration & Production ETF

XOP Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$135.43

Average Daily Volume

3,129,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	XOP
30 Days	5.89%	-2.35%
60 Days	13.05%	1.12%
90 Days	5.86%	-7.72%
12 Months	46.17%	-2.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in XOP	Overlap
	FANG	D	2.54%	2.54%	2.54%

FRTY Overweight 37 Positions Relative to XOP

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%
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 48 Positions Relative to XOP

Symbol	Grade	Weight
SWN	D	-2.89%
CNX	A	-2.87%
CHK	D	-2.85%
TPL	B	-2.81%
EQT	B	-2.78%
AR	B	-2.72%
RRC	D	-2.7%
PSX	D	-2.68%
HES	D	-2.64%
VLO	F	-2.64%
CTRA	D	-2.63%
XOM	A	-2.63%
EOG	B	-2.62%
CVX	B	-2.62%
DINO	F	-2.6%
MPC	F	-2.59%
COP	D	-2.57%
MRO	D	-2.57%
OXY	F	-2.54%
SM	F	-2.52%
APA	F	-2.51%
PR	F	-2.51%
MUR	F	-2.49%
DVN	F	-2.49%
OVV	F	-2.48%
CHRD	F	-2.47%
MTDR	F	-2.47%
CIVI	F	-2.43%
PBF	F	-2.42%
MGY	B	-2.41%
NOG	F	-2.13%
CRC	B	-1.79%
GPOR	B	-1.39%
CRGY	B	-1.38%
KOS	F	-1.12%
DK	F	-0.96%
TALO	F	-0.93%
PARR	F	-0.88%
CRK	B	-0.78%
GPRE	F	-0.7%
CVI	F	-0.67%
TELL	B	-0.65%
REX	D	-0.33%
EGY	D	-0.29%
BRY	F	-0.25%
HPK	F	-0.2%
CLNE	C	-0.2%
SD	F	-0.16%