CBOTvsFRTYETF Comparison
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Corgi Robots & Humanoids ETF (CBOT) belongs to the Robotics & Automation segment. Alger Mid Cap 40 ETF (FRTY) is part of the US Mid Cap segment. CBOT's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, FRTY's top sector exposures are Technology, Industrials and Healthcare. CBOT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.98% for FRTY. Run a side-by-side ETF comparison of CBOT and FRTY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CBOT vs FRTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBOT FRTY | -3.71%-6.38% | n/a+5.02% | n/a+5.02% | n/a+13.90% | n/a+70.85% | n/a+12.25% |
| Flows | CBOT FRTY | -$2M+$6M | -+$4M | -+$5M | -+$28M | -+$84M | -+$100M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBOT FRTY | n/a+33.26% | n/a+27.48% | n/a+25.35% | n/a+26.10% |
| Max drawdown | CBOT FRTY | n/a-11.24% | n/a-19.41% | n/a-31.82% | n/a-52.85% |
| Max drawdown duration | CBOT FRTY | n/a24d | n/a230d | n/a262d | n/a1666d |
Trading data
CBOT | FRTY | |
Last sale 7/27/2026 at 1:30 PM | $23.27 | $22.03 |
| Previous close 07/24/2026 | $23.08 | $22.09 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
CBOT | FRTY | |
|---|---|---|
| Last price | $23.27 | $22.03 |
| 1D performance | +0.82% | -0.27% |
| AuM | $1.73 M | $142.39 M |
| E/R | 0.35% | 0.98% |
Characteristics
CBOT | FRTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 21 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | March 1, 2021 |
| ESG | No | No |
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Exposure
Countries
CBOT
USA
81.7%
Other
18.3%
FRTY
USA
87.41%
Other
12.59%
Sectors
CBOT
Industrials
34.8%
Technology
33.96%
Healthcare
10.78%
Other
20.46%
FRTY
Technology
38.69%
Industrials
25.37%
Healthcare
17.59%
Other
18.35%
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Diversification
CBOT
Total weight of top 15 holdings out of 15
76.43%
FRTY
Total weight of top 15 holdings out of 15
52.8%
Top 15 holdings
Data as of June 30, 2026
CBOT
NVIDIA Corp.
11.83%
Alphabet, Inc.
10.87%
Cognex Corp.
5.70%
Tesla, Inc.
5.33%
Caterpillar, Inc.
5.02%
Novanta, Inc.
4.85%
JBT Marel Corp.
4.80%
UiPath, Inc.
4.30%
Intuitive Surgical, Inc.
4.27%
Ambarella, Inc.
3.79%
PROCEPT BioRobotics Corp.
3.32%
Archer Aviation, Inc.
3.29%
Mobileye Global, Inc.
3.17%
Deere & Co.
3.03%
Symbotic, Inc.
2.86%
FRTY
Twist Bioscience Corp.
4.78%
Western Digital Corp.
4.37%
Nebius Group NV
3.98%
Vertiv Holdings Co.
3.81%
Liberty Media Corp.
3.62%
Comfort Systems USA, Inc.
3.61%
Sandisk Corp.
3.56%
Astera Labs, Inc.
3.38%
Modine Manufacturing Co.
3.31%
Axon Enterprise, Inc.
3.28%
HEICO Corp.
3.22%
Cloudflare, Inc.
3.21%
Repligen Corp.
2.94%
FTAI Aviation Ltd.
2.90%
RBC Bearings, Inc.
2.83%
Frequently asked questions about CBOT and FRTY
Which ETF is bigger: CBOT or FRTY?
As of July 24, 2026, CBOT holds $1.73 M in assets under management (AUM), while FRTY manages $142.39 M.
What sectors do the CBOT and FRTY ETFs invest in?
CBOT leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, FRTY focuses on Technology, Industrials and Healthcare.
What are the top holdings of the CBOT ETF and FRTY ETF?
CBOT top holdings include NVIDIA Corp., Alphabet, Inc. and Cognex Corp.. FRTY holds in its top three: Twist Bioscience Corp., Western Digital Corp. and Nebius Group NV.
Which ETF is more diversified: CBOT or FRTY?
CBOT holds 21 securities with 76.43% of its assets in the top 15. FRTY has 39 securities and a top 15 weight of 52.8%.
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