FRTY vs. XSMO ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Invesco S&P SmallCap Momentum ETF (XSMO)

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 ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$65.75

Average Daily Volume

602,583

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	FRTY	XSMO
30 Days	5.31%	0.00%
60 Days	12.43%	5.70%
90 Days	5.28%	9.53%
12 Months	41.64%	37.59%

1 Overlapping Holdings

	Symbol	Grade	Weight in FRTY	Weight in XSMO	Overlap
	GTES	C	2.43%	0.8%	0.8%

FRTY Overweight 38 Positions Relative to XSMO

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%
SPOT	B	2.72%
APP	B	2.68%
DKNG	D	2.68%
PSTG	F	2.64%
SHAK	C	2.64%
APPF	C	2.62%
FANG	F	2.51%
PCVX	B	2.43%
BURL	D	2.3%
CRWD	D	2.26%
SRPT	F	2.12%
APO	A	2.06%
FIX	B	1.85%
PODD	C	1.78%
PTC	D	1.73%
DDOG	D	1.71%
MPWR	C	1.71%
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%
NCNO	D	1.15%
RBLX	C	1.11%
RRX	C	0.95%
DELL	D	0.93%
AZEK	B	0.92%
HUBS	D	0.82%

FRTY Underweight 110 Positions Relative to XSMO

Symbol	Grade	Weight
CRS	B	-3.39%
MLI	B	-3.01%
JXN	B	-2.93%
ENSG	D	-2.37%
MOG.A	B	-2.31%
AWI	A	-2.05%
PIPR	C	-1.9%
ACIW	A	-1.87%
DY	C	-1.86%
FSS	B	-1.78%
COOP	C	-1.76%
NSIT	C	-1.73%
IBP	C	-1.66%
LRN	C	-1.42%
AVAV	B	-1.4%
RDN	D	-1.32%
GKOS	C	-1.32%
RDNT	C	-1.26%
CTRE	B	-1.24%
AROC	C	-1.21%
BGC	B	-1.21%
BCPC	C	-1.18%
EPRT	C	-1.15%
STEP	A	-1.14%
KTB	B	-1.13%
SLG	C	-1.12%
PJT	C	-1.12%
MHO	A	-1.12%
IIPR	C	-1.11%
VRRM	D	-1.11%
BCC	B	-1.06%
MC	C	-1.05%
MATX	B	-1.05%
SKYW	B	-1.05%
GVA	B	-1.04%
HNI	B	-1.04%
HWKN	A	-1.02%
GPI	C	-0.99%
AGO	D	-0.95%
NMIH	C	-0.93%
KFY	C	-0.92%
AEO	C	-0.89%
FBP	D	-0.89%
EAT	A	-0.89%
CALM	A	-0.87%
AZZ	C	-0.84%
TPH	B	-0.82%
BRC	C	-0.82%
ATGE	C	-0.81%
GFF	B	-0.81%
ABCB	C	-0.8%
SHOO	A	-0.78%
PATK	B	-0.76%
IDCC	A	-0.74%
CRVL	C	-0.71%
PRK	D	-0.7%
FULT	D	-0.7%
HCC	D	-0.68%
PLUS	C	-0.67%
PTGX	C	-0.67%
SKT	A	-0.66%
NHC	D	-0.66%
AX	D	-0.66%
LBRT	F	-0.64%
POWL	A	-0.63%
VIRT	C	-0.61%
AKR	B	-0.6%
SLVM	C	-0.59%
MCY	B	-0.56%
EPAC	C	-0.55%
GEO	F	-0.55%
TDS	B	-0.54%
AMR	F	-0.54%
STC	C	-0.54%
PLMR	D	-0.51%
PHIN	D	-0.51%
BHE	C	-0.49%
UFPT	D	-0.49%
ENVA	C	-0.49%
SNEX	C	-0.47%
STRA	F	-0.45%
OFG	D	-0.45%
LGND	D	-0.4%
DFIN	D	-0.4%
PRDO	D	-0.39%
TNC	F	-0.39%
TRMK	D	-0.38%
VECO	F	-0.37%
SPNT	D	-0.37%
STBA	D	-0.35%
MLKN	F	-0.34%
APOG	B	-0.34%
QNST	C	-0.33%
KLG	D	-0.33%
COLL	B	-0.32%
SCSC	D	-0.32%
TILE	B	-0.3%
INVA	B	-0.27%
EIG	B	-0.26%
CXW	F	-0.25%
CUBI	F	-0.25%
LPG	F	-0.24%
CNXN	C	-0.24%
CPF	C	-0.2%
SCVL	C	-0.18%
HCI	C	-0.18%
HSII	B	-0.15%
WSR	B	-0.14%
CLW	F	-0.13%
HSTM	B	-0.13%