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FRTYvsIWPETF Comparison

ETF 1
FRTY

Alger Mid Cap 40 ETF

This fund is part of
US Mid Cap
-0.11%
Full FRTY fund page
VS
ETF 2
IWP

iShares Russell Mid-Cap Growth ETF

This fund is part of
US Mid Cap Growth
-0.17%
Full IWP fund page

Alger Mid Cap 40 ETF (FRTY) belongs to the US Mid Cap segment. iShares Russell Mid-Cap Growth ETF (IWP) is part of the US Mid Cap Growth segment. FRTY's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, IWP's top sector exposures are Consumer Discretionary, Information Technology and Industrials. FRTY is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.23% for IWP. FRTY is down -4.9% year-to-date (YTD) with +$7M in YTD flows. IWP performs worse with -5.27% YTD performance, and -$248M in YTD flows. Run a side-by-side ETF comparison of FRTY and IWP 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 IWP performance and flow charts

Performance

-6.0-4.0-2.00.02.04.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M50 M100 M150 M200 M250 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
FRTY
IWP
-3.57%-3.46%
-6.79%-6.15%
-4.90%-5.27%
+26.77%+13.27%
+69.63%+52.28%
+4.30%+27.59%
Flows
FRTY
IWP
+$293K+$266M
+$21M+$56M
+$7M-$248M
+$39M+$1.42B
+$85M+$2.13B
+$122M+$781M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FRTY
IWP
+24.00%+18.14%
+27.30%+23.41%
+23.66%+19.23%
+25.36%+22.37%
Max drawdown
FRTY
IWP
-11.72%-8.63%
-16.89%-16.33%
-31.82%-25.34%
-52.85%-38.70%
Max drawdown duration
FRTY
IWP
64d66d
45d38d
262d134d
1584d1059d
Trading data

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FRTY
IWP
Last sale
3/13/2026 at 1:30 PM
$19.47
$129.63
Previous close
03/12/2026
$19.53
$129.88
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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FRTY
is actively managed and doesn’t replicate an index

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FRTY
IWP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FRTY
IWP
Last price
$19.47
$129.63
1D performance
-0.31%
-0.19%
AuM$132.18 M$19.21 B
E/R0.98%0.23%
Characteristics
FRTY
IWP
Management strategyActivePassive
ProviderFred Alger ManagementiShares
Benchmark-Russell Midcap Growth Index
N° of holdings33245
Asset class-Equities
Trailing 12m distribution yield
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Inception dateMarch 1, 2021July 17, 2001
ESGNoNo
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Exposure

Countries

FRTY
USA
71.97%
Other
28.03%
IWP
USA
92.75%
Other
7.25%

Sectors

FRTY
Health Care
20.24%
Information Techn.
20.22%
Industrials
13.41%
Other
46.13%
IWP
Consumer Discreti.
20.98%
Information Techn.
18.27%
Industrials
17.87%
Health Care
14.97%
Financials
7.38%
Other
20.52%
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Diversification

FRTY

Total weight of top 15 holdings out of 15

47.88%
IWP

Total weight of top 15 holdings out of 15

29.64%

Top 15 holdings

Data as of January 31, 2026
FRTY
US5312297550
5.15%
MICRON TECHNOLOGY
4.62%
COMFORT SYSTEMS USA
4.42%
HEICO
3.86%
BIOGEN INC
3.47%
VERTIV HOLDINGS
3.04%
MONGODB INC
2.93%
US81141R1005
2.87%
MONOLITHIC POWER SYSTEMS
2.79%
GUARDANT HEALTH INC
2.69%
VISTRA CORP
2.61%
CLOUDFLARE INC
2.54%
WATERS
2.51%
CARVANA CO
2.20%
ARROWHEAD PHARMACEUTICALS INC
2.18%
IWP
ROYAL CARIBBEAN GROUP
2.92%
HOWMET AEROSPACE INC
2.79%
VERTIV HOLDINGS
2.47%
HILTON INC
2.27%
AMERISOURCEBERGEN
2.15%
CARVANA CO
1.93%
CLOUDFLARE INC
1.88%
QUANTA SERVICES
1.84%
VISTRA CORP
1.83%
MONOLITHIC POWER SYSTEMS
1.82%
IDEXX LABORATORIES
1.80%
ROBLOX
1.57%
AMERIPRISE FINANCE
1.47%
ALNYLAM PHARMACEUTICALS
1.46%
TARGA RESOURCS
1.43%
Frequently asked questions about FRTY and IWP

How have the FRTY and IWP ETFs performed in 2026?

As of March 11, 2026, FRTY is down -4.9% year-to-date (YTD), while IWP has lost -5.27%. That puts FRTY better performer ahead so far this year.

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

Year-to-date, the FRTY ETF saw +$7M in flows, compared to -$248M for IWP.

Which ETF is more volatile: FRTY or IWP?

Over the past year, FRTY had a volatility of 27.3%, while IWP experienced 23.41%.

Which ETF is bigger: FRTY or IWP?

As of March 11, 2026, FRTY holds $132.18 M in assets under management (AUM), while IWP manages $19.21 B.

What sectors do the FRTY and IWP ETFs invest in?

FRTY leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, IWP focuses on Consumer Discretionary, Information Technology and Industrials.

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

FRTY top holdings include US5312297550, MICRON TECHNOLOGY and COMFORT SYSTEMS USA. IWP holds in its top three: ROYAL CARIBBEAN GROUP, HOWMET AEROSPACE INC and VERTIV HOLDINGS.

Which ETF is more diversified: FRTY or IWP?

FRTY holds 34 securities with 47.88% of its assets in the top 15. IWP has 281 securities and a top 15 weight of 29.64%.

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