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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRTY ETF 2 | -1.62%– | -5.24%– | +6.03%– | +10.50%– | +71.69%– | +2.24%– |
| Flows | FRTY ETF 2 | +$2M– | +$9M– | +$6M– | +$27M– | +$86M– | +$98M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRTY ETF 2 | +31.14%– | +27.72%– | +25.52%– | +26.22%– |
| Max drawdown | FRTY ETF 2 | -14.38%– | -19.41%– | -31.82%– | -52.85%– |
| Max drawdown duration | FRTY ETF 2 | 63d– | 230d– | 262d– | 1666d– |
Trading data
FRTY | ETF 2 | |
Last sale 9/1/2026 at 1:30 PM | $22.26 | – |
| Previous close 09/01/2026 | $22.78 | – |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
FRTY | ETF 2 | |
|---|---|---|
| Last price | $22.26 | – |
| 1D performance | -2.25% | – |
| AuM | $145.42 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
79.73%
Other
20.27%
ETF 2
Sectors
FRTY
Technology
27.47%
Healthcare
25.55%
Industrials
19.19%
Other
27.8%
ETF 2
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Diversification
FRTY
Total weight of top 15 holdings out of 15
50.97%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
FRTY
Twist Bioscience Corp.
4.76%
Liberty Media Corp.
4.69%
Cloudflare, Inc.
4.08%
HEICO Corp.
3.59%
Repligen Corp.
3.59%
Axon Enterprise, Inc.
3.45%
Comfort Systems USA, Inc.
3.33%
Monolithic Power Systems, Inc.
3.20%
Arrowhead Pharmaceuticals, Inc.
3.13%
Guardant Health, Inc.
3.11%
nLIGHT, Inc.
3.05%
Snowflake, Inc.
2.93%
Nebius Group NV
2.79%
RBC Bearings, Inc.
2.71%
Synopsys, Inc.
2.57%
ETF 2
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