IWP vs. FRTY ETF Comparison

Comparison of iShares Russell Midcap Growth ETF (IWP) to Alger Mid Cap 40 ETF (FRTY)
IWP

iShares Russell Midcap Growth ETF

IWP Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 Russell Midcap Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$134.36

Average Daily Volume

1,023,862

Number of Holdings *

286

* 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

$19.93

Average Daily Volume

45,697

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period IWP FRTY
30 Days 12.16% 13.54%
60 Days 14.69% 16.12%
90 Days 17.57% 22.09%
12 Months 40.60% 57.71%
27 Overlapping Holdings
Symbol Grade Weight in IWP Weight in FRTY Overlap
APP B 2.49% 2.55% 2.49%
ARES A 1.0% 1.97% 1.0%
AZEK A 0.15% 0.86% 0.15%
BURL A 0.56% 1.97% 0.56%
COIN C 1.65% 0.76% 0.76%
DDOG A 1.23% 1.82% 1.23%
DKNG B 0.59% 2.26% 0.59%
FICO B 1.48% 2.66% 1.48%
FIVE F 0.12% 1.22% 0.12%
FIX A 0.51% 2.22% 0.51%
GWRE A 0.23% 1.75% 0.23%
HEI B 0.39% 4.77% 0.39%
HEI B 0.55% 4.77% 0.55%
MANH D 0.54% 2.61% 0.54%
MPWR F 0.88% 2.48% 0.88%
MSCI C 0.86% 1.56% 0.86%
NCNO B 0.07% 2.03% 0.07%
NTRA B 0.54% 4.64% 0.54%
OWL A 0.37% 0.95% 0.37%
PLTR B 4.32% 2.0% 2.0%
RBLX C 0.85% 2.17% 0.85%
RGEN D 0.03% 3.03% 0.03%
S B 0.04% 1.39% 0.04%
SRPT D 0.31% 1.81% 0.31%
VLTO D 0.37% 3.65% 0.37%
VRT B 1.41% 3.48% 1.41%
ZS C 0.6% 1.31% 0.6%
IWP Overweight 259 Positions Relative to FRTY
Symbol Grade Weight
TTD B 1.7%
AMP A 1.68%
VST B 1.6%
GWW B 1.45%
AXON A 1.41%
TRGP B 1.4%
ODFL B 1.38%
COR B 1.3%
VRSK A 1.3%
IT C 1.29%
FAST B 1.29%
IDXX F 1.13%
HUBS A 1.08%
VEEV C 1.03%
HLT A 1.02%
DXCM D 0.99%
TSCO D 0.97%
CPNG D 0.93%
NET B 0.88%
DECK A 0.87%
HES B 0.86%
ALNY D 0.86%
GDDY A 0.84%
TPL A 0.83%
CPAY A 0.81%
LNG B 0.81%
BR A 0.8%
SYY B 0.76%
LPLA A 0.76%
EXPE B 0.75%
TYL B 0.7%
CLX B 0.68%
LYV A 0.67%
LII A 0.64%
SQ B 0.64%
MDB C 0.64%
RCL A 0.62%
IRM D 0.62%
BAH F 0.62%
TOST B 0.59%
PODD C 0.59%
CAH B 0.56%
XPO B 0.55%
LVS C 0.55%
PINS D 0.55%
PAYX C 0.54%
DOCU A 0.52%
DT C 0.5%
SPG B 0.49%
ULTA F 0.49%
TER D 0.48%
ENTG D 0.48%
PWR A 0.47%
YUM B 0.47%
PTC A 0.45%
WST C 0.45%
ROL B 0.45%
POOL C 0.44%
URI B 0.44%
TXRH C 0.43%
WAT B 0.42%
PSTG D 0.42%
EQH B 0.41%
CDW F 0.39%
BRO B 0.38%
NBIX C 0.38%
DUOL A 0.37%
NCLH B 0.37%
CAVA B 0.35%
ROST C 0.35%
MOH F 0.35%
NTAP C 0.35%
DRI B 0.34%
KNSL B 0.33%
CHDN B 0.32%
MUSA A 0.32%
ALGN D 0.32%
WSM B 0.32%
VMC B 0.31%
TPX B 0.3%
CVNA B 0.3%
AAON B 0.3%
EME C 0.3%
SMCI F 0.3%
WING D 0.3%
RMD C 0.3%
PEN B 0.29%
MORN B 0.29%
ITCI C 0.28%
PCTY B 0.28%
HPQ B 0.28%
EXEL B 0.27%
LNW D 0.27%
NRG B 0.26%
ENPH F 0.26%
MEDP D 0.26%
SAIA B 0.26%
ALL A 0.26%
DVA B 0.26%
HAS D 0.25%
EXP A 0.25%
RYAN B 0.24%
PCOR B 0.24%
TREX C 0.24%
SMAR A 0.24%
ESTC C 0.23%
PAYC B 0.23%
GTLB B 0.23%
CFLT B 0.22%
GLOB B 0.21%
ELF C 0.21%
FDS B 0.21%
BSY D 0.21%
AVY D 0.2%
FWONK B 0.2%
EFX F 0.2%
LSCC D 0.19%
WFRD D 0.19%
TW A 0.19%
FOUR B 0.19%
VVV F 0.18%
MTN C 0.18%
LAZ B 0.18%
INSP D 0.17%
MKL A 0.17%
VKTX F 0.17%
APPF B 0.17%
DPZ C 0.17%
OKTA C 0.17%
GNRC B 0.17%
CNM D 0.17%
NTNX A 0.16%
IONS F 0.16%
LPX B 0.16%
PLNT A 0.15%
LYFT C 0.15%
CELH F 0.15%
PATH C 0.15%
ZBRA B 0.14%
AJG B 0.14%
JLL D 0.13%
OLED D 0.13%
PEGA A 0.13%
RPM A 0.13%
IQV D 0.13%
FND C 0.13%
RARE D 0.13%
BRKR D 0.12%
EXAS D 0.12%
MASI A 0.12%
JEF A 0.12%
HCP B 0.12%
ETSY D 0.12%
TWLO A 0.11%
MSTR C 0.11%
HSY F 0.11%
CHH A 0.11%
GEHC F 0.11%
WMS D 0.11%
LW C 0.11%
RNG B 0.1%
ROK B 0.1%
LECO B 0.1%
EG C 0.09%
UHAL D 0.09%
FERG B 0.09%
APLS D 0.09%
CSL C 0.09%
HWM A 0.09%
LAMR D 0.09%
EXPD D 0.09%
FIVN C 0.09%
TDC D 0.09%
U C 0.08%
SITE D 0.08%
BWXT B 0.08%
TTEK F 0.08%
LBRDK C 0.08%
CASY A 0.08%
ONTO D 0.07%
MLM B 0.07%
BROS B 0.07%
CE F 0.07%
PR B 0.07%
BILL A 0.07%
CACC D 0.07%
FRPT B 0.07%
AWI A 0.07%
SOFI A 0.07%
CLF F 0.06%
PFGC B 0.06%
WSC D 0.06%
BLDR D 0.06%
AM A 0.06%
DBX B 0.06%
NXST C 0.06%
CIVI D 0.05%
VNOM A 0.05%
LOPE B 0.05%
WEN D 0.05%
DV C 0.05%
EQT B 0.05%
HRB D 0.05%
JBL B 0.04%
DAY B 0.04%
TKO B 0.04%
ROKU D 0.04%
SN D 0.04%
TPG A 0.04%
ALLY C 0.04%
LOAR A 0.03%
EPAM C 0.03%
CHE D 0.03%
KMX B 0.03%
HLI B 0.03%
BLD D 0.03%
BFAM D 0.03%
RH B 0.03%
TXG F 0.03%
H B 0.03%
YETI C 0.03%
VRSN F 0.03%
DKS C 0.03%
DJT C 0.03%
CROX D 0.03%
TRU D 0.03%
SPR D 0.02%
MTDR B 0.02%
SAM C 0.02%
UI A 0.02%
FWONA B 0.02%
WH B 0.02%
CAR C 0.02%
KBR F 0.02%
AAL B 0.02%
WYNN D 0.02%
SKX D 0.02%
BPOP B 0.02%
WEX D 0.02%
INCY C 0.02%
SSD D 0.02%
FTRE D 0.01%
PPC C 0.01%
CC C 0.01%
UHAL D 0.01%
SEE C 0.01%
NFE D 0.01%
IRDM D 0.01%
MSGS A 0.01%
LBRDA C 0.01%
CGNX C 0.01%
UWMC D 0.01%
MKSI C 0.01%
WU D 0.01%
RLI B 0.01%
DOCS C 0.01%
ALAB B 0.0%
TRIP F 0.0%
PYCR C 0.0%
IWP Underweight 11 Positions Relative to FRTY
Symbol Grade Weight
SPOT B -2.95%
CEG D -2.72%
TDG D -2.59%
SHAK C -2.57%
FANG D -2.43%
GTES A -2.07%
ILMN D -1.91%
MU D -1.7%
ONON A -1.57%
PIPR B -1.37%
PCVX D -1.08%
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