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FRTYvsGFLWETF Comparison

ETF 1

FRTY

Alger Mid Cap 40 ETF

This fund is part of

US Mid Cap

+0.56%

Full FRTY fund page

VS

ETF 2

GFLW

VictoryShares Free Cash Flow Growth ETF

This fund is part of

US Large Cap Growth

+0.38%

Full GFLW fund page

Alger Mid Cap 40 ETF (FRTY) belongs to the US Mid Cap segment. VictoryShares Free Cash Flow Growth ETF (GFLW) is part of the US Large Cap Growth segment. FRTY's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, GFLW's top sector exposures are Technology, Industrials and Healthcare. FRTY is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.5% for GFLW. FRTY is up 5.48% year-to-date (YTD) with +$6M in YTD flows. GFLW performs better with 19.07% YTD performance, and +$286M in YTD flows. Run a side-by-side ETF comparison of FRTY and GFLW 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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FRTY vs GFLW performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FRTY GFLW	-2.13%+3.51%	-6.72%+2.09%	+5.48%+19.07%	+9.92%+23.98%	+71.59%n/a	+0.45%n/a
Flows	FRTY GFLW	+$2M+$117M	+$9M+$226M	+$6M+$286M	+$27M+$366M	+$86M-	+$98M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FRTY GFLW	+31.07%+25.28%	+27.67%+21.86%	+25.52%n/a	+26.22%n/a
Max drawdown	FRTY GFLW	-14.38%-9.33%	-19.41%-14.90%	-31.82%n/a	-52.85%n/a
Max drawdown duration	FRTY GFLW	64d42d	230d172d	262dn/a	1666dn/a

Trading data

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	FRTY	GFLW
Last sale 9/2/2026 at 7:43 PM	$22.18	$34.08
Previous close 09/02/2026	$22.26	$33.55
Consolidated volume 09/02/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FRTY

is actively managed and doesn’t replicate an index

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	FRTY	GFLW
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/2/2026 at 7:43 PM

Live

Closed

	FRTY	GFLW
Last price	$22.18	$34.08
1D performance	-0.39%	+1.58%
AuM	$144.67 M	$1.05 B
E/R	0.98%	0.5%

Characteristics

	FRTY	GFLW
Management strategy	Active	Passive
Provider	Fred Alger Management	VictoryShares
Benchmark	-	Victory Free Cash Flow Growth Index
N° of holdings	39	100
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 1, 2021	December 4, 2024
ESG	No	No

More FRTY data on Trackinsight

More GFLW data on Trackinsight

Exposure

Countries

FRTY

USA

79.73%

Other

20.27%

GFLW

USA

96.35%

Other

3.65%

Sectors

FRTY

Technology

27.47%

Healthcare

25.55%

Industrials

19.19%

Other

27.8%

GFLW

Technology

43.92%

Industrials

16.36%

Healthcare

15.56%

Consumer Services

11.49%

Other

12.67%

Diversification

FRTY

Total weight of top 15 holdings out of 15

50.97%

GFLW

Total weight of top 15 holdings out of 15

34.34%

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%

GFLW

NVIDIA Corp.

3.76%

Caterpillar, Inc.

3.13%

Dell Technologies, Inc.

2.82%

Sandisk Corp.

2.46%

Broadcom Inc.

2.45%

Applied Materials, Inc.

2.37%

Eli Lilly & Co.

2.33%

Lam Research Corp.

2.26%

GE Vernova, Inc.

2.19%

Royalty Pharma Plc

2.10%

Newmont Corp.

2.01%

Comfort Systems USA, Inc.

1.77%

Adobe, Inc.

1.58%

KLA Corp.

1.58%

Booking Holdings, Inc.

1.53%

Frequently asked questions about FRTY and GFLW

How have the FRTY and GFLW ETFs performed in 2026?

As of September 2, 2026, FRTY is up 5.48% year-to-date (YTD), while GFLW has returned 19.07%. That puts GFLW better performer ahead so far this year.

Which ETF is attracting more investor money: FRTY or GFLW?

Year-to-date, the FRTY ETF saw +$6M in flows, compared to +$286M for GFLW.

Which ETF is more volatile: FRTY or GFLW?

Over the past year, FRTY had a volatility of 27.67%, while GFLW experienced 21.86%.

Which ETF is bigger: FRTY or GFLW?

As of September 2, 2026, FRTY holds $144.67 M in assets under management (AUM), while GFLW manages $1.05 B.

What sectors do the FRTY and GFLW ETFs invest in?

FRTY leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, GFLW focuses on Technology, Industrials and Healthcare.

What are the top holdings of the FRTY ETF and GFLW ETF?

FRTY top holdings include Twist Bioscience Corp., Liberty Media Corp. and Cloudflare, Inc.. GFLW holds in its top three: NVIDIA Corp., Caterpillar, Inc. and Dell Technologies, Inc..

FRTYvsGFLWETF Comparison

Alger Mid Cap 40 ETF

VictoryShares Free Cash Flow Growth ETF

FRTY vs GFLW performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FRTY and GFLW ETFs performed in 2026?

As of September 2, 2026, FRTY is up 5.48% year-to-date (YTD), while GFLW has returned 19.07%. That puts GFLW better performer ahead so far this year.

Which ETF is attracting more investor money: FRTY or GFLW?

Year-to-date, the FRTY ETF saw +$6M in flows, compared to +$286M for GFLW.

Which ETF is more volatile: FRTY or GFLW?

Over the past year, FRTY had a volatility of 27.67%, while GFLW experienced 21.86%.

Which ETF is bigger: FRTY or GFLW?

As of September 2, 2026, FRTY holds $144.67 M in assets under management (AUM), while GFLW manages $1.05 B.

What sectors do the FRTY and GFLW ETFs invest in?

FRTY leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, GFLW focuses on Technology, Industrials and Healthcare.

What are the top holdings of the FRTY ETF and GFLW ETF?

FRTY top holdings include Twist Bioscience Corp., Liberty Media Corp. and Cloudflare, Inc.. GFLW holds in its top three: NVIDIA Corp., Caterpillar, Inc. and Dell Technologies, Inc..

Which ETF is more diversified: FRTY or GFLW?

FRTY holds 39 securities with 50.97% of its assets in the top 15. GFLW has 100 securities and a top 15 weight of 34.34%.

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