FRTYvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FRTY, 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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FRTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRTY ETF 2 | -3.31%– | -3.45%– | +1.88%– | -4.46%– | +75.34%– | -5.21%– |
| Flows | FRTY ETF 2 | -$2M– | +$4M– | +$5M– | +$17M– | +$85M– | +$93M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRTY ETF 2 | +24.89%– | +27.73%– | +25.68%– | +26.15%– |
| Max drawdown | FRTY ETF 2 | -11.43%– | -18.75%– | -31.82%– | -52.85%– |
| Max drawdown duration | FRTY ETF 2 | 11d– | 210d– | 262d– | 1666d– |
Trading data
FRTY | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $21.38 | – |
| Previous close 10/15/2026 | $22.32 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FRTY | ETF 2 | |
|---|---|---|
| Last price | $21.38 | – |
| 1D performance | -4.21% | – |
| AuM | $138.13 M | – |
| E/R | 0.98% | – |
Characteristics
FRTY | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fred Alger Management | – |
| Benchmark | - | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2021 | – |
| ESG | No | – |
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Exposure
Countries
FRTY
USA
79.2%
Other
20.8%
ETF 2
Sectors
FRTY
Technology
28.68%
Healthcare
27.99%
Industrials
15.22%
Other
28.11%
ETF 2
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Diversification
FRTY
Total weight of top 15 holdings out of 15
51.68%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
FRTY
Twist Bioscience Corp.
7.13%
Liberty Media Corp.
4.72%
Repligen Corp.
4.35%
Cloudflare, Inc.
3.53%
HEICO Corp.
3.39%
Snowflake, Inc.
3.18%
Nebius Group NV
3.17%
Arrowhead Pharmaceuticals, Inc.
3.05%
Guardant Health, Inc.
3.01%
Comfort Systems USA, Inc.
2.84%
RBC Bearings, Inc.
2.83%
Axon Enterprise, Inc.
2.81%
Monolithic Power Systems, Inc.
2.73%
Biogen, Inc.
2.55%
Synopsys, Inc.
2.39%
ETF 2
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