IGF vs. FRTY ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to Alger Mid Cap 40 ETF (FRTY)
IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$54.65

Average Daily Volume

279,511

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

$17.40

Average Daily Volume

36,279

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period IGF FRTY
30 Days 4.23% 10.84%
60 Days 11.92% 15.55%
90 Days 12.17% 6.01%
12 Months 37.56% 45.50%
1 Overlapping Holdings
Symbol Grade Weight in IGF Weight in FRTY Overlap
CEG A 2.8% 2.65% 2.65%
IGF Overweight 23 Positions Relative to FRTY
Symbol Grade Weight
NEE C 5.05%
SO A 3.35%
DUK C 3.03%
WMB A 2.65%
OKE A 2.53%
KMI A 2.04%
LNG A 1.92%
AEP C 1.84%
SRE C 1.79%
D A 1.65%
TRGP A 1.55%
PEG A 1.53%
PCG C 1.43%
VST A 1.42%
EXC C 1.38%
ED C 1.23%
XEL C 1.23%
EIX C 1.14%
WEC B 1.03%
DTM A 0.36%
AM A 0.24%
HKD C 0.0%
SGD F 0.0%
IGF Underweight 37 Positions Relative to FRTY
Symbol Grade Weight
HEI C -5.05%
VRT B -4.23%
NTRA A -3.61%
TDG A -3.06%
SPOT C -2.98%
DKNG C -2.6%
MU D -2.56%
RGEN F -2.54%
FANG D -2.54%
VLTO A -2.52%
BURL C -2.5%
APP A -2.49%
PSTG F -2.47%
NCNO F -2.42%
PLTR A -2.41%
MPWR B -2.32%
SHAK A -2.29%
PODD C -2.26%
MANH A -2.25%
FIX A -2.12%
RBLX D -2.07%
ARES A -2.07%
FICO C -2.05%
AZEK D -1.99%
GTES C -1.94%
SRPT F -1.91%
S C -1.82%
PCVX C -1.76%
TECH D -1.72%
DDOG B -1.54%
MSCI B -1.48%
ONON A -1.4%
ILMN B -1.33%
PIPR A -1.17%
COIN F -0.95%
DELL C -0.77%
OWL A -0.49%
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