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FRTYvsPDPETF Comparison
Alger Mid Cap 40 ETF (FRTY) belongs to the US Mid Cap segment. Invesco DWA Momentum ETF (PDP) is part of the US Multi-Factor segment. FRTY's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, PDP's top sector exposures are Information Technology, Industrials and Health Care. FRTY is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.62% for PDP. FRTY is down -7.52% year-to-date (YTD) with +$7M in YTD flows. PDP performs better with 3.61% YTD performance, and -$39M in YTD flows. Run a side-by-side ETF comparison of FRTY and PDP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
FRTY vs PDP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRTY PDP | -6.04%-4.87% | -5.58%+3.67% | -7.52%+3.61% | +24.23%+24.54% | +64.96%+68.50% | -0.63%+39.95% |
| Flows | FRTY PDP | -$744K-$23M | +$10M-$38M | +$7M-$39M | +$37M-$151M | +$85M-$308M | +$122M-$862M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRTY PDP | +23.61%+24.30% | +27.31%+23.82% | +23.67%+19.87% | +25.37%+21.66% |
| Max drawdown | FRTY PDP | -12.71%-7.63% | -16.89%-15.20% | -31.82%-23.82% | -52.85%-33.94% |
| Max drawdown duration | FRTY PDP | 66d16d | 45d50d | 262d284d | 1586d976d |
FRTY | PDP | |
Last sale 3/16/2026 at 1:30 PM | $19.94 | $122.75 |
| Previous close 03/13/2026 | $19.47 | $120.54 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FRTY | PDP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FRTY | PDP | |
|---|---|---|
| Last price | $19.94 | $122.75 |
| 1D performance | +2.41% | +1.84% |
| AuM | $128.55 M | $1.29 B |
| E/R | 0.98% | 0.62% |
FRTY | PDP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | Invesco |
| Benchmark | - | Dorsey Wright Technical Leaders Index |
| N° of holdings | 33 | 93 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2021 | March 1, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FRTY and PDP ETFs performed in 2026?
As of March 13, 2026, FRTY is down -7.52% year-to-date (YTD), while PDP has returned 3.61%. That puts PDP better performer ahead so far this year.
Which ETF is attracting more investor money: FRTY or PDP?
Year-to-date, the FRTY ETF saw +$7M in flows, compared to -$39M for PDP.
Which ETF is more volatile: FRTY or PDP?
Over the past year, FRTY had a volatility of 27.31%, while PDP experienced 23.82%.
Which ETF is bigger: FRTY or PDP?
As of March 13, 2026, FRTY holds $128.55 M in assets under management (AUM), while PDP manages $1.29 B.
What sectors do the FRTY and PDP ETFs invest in?
FRTY leans toward sectors like Health Care, Information Technology and Industrials. Meanwhile, PDP focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the FRTY ETF and PDP ETF?
FRTY top holdings include US5312297550, MICRON TECHNOLOGY and COMFORT SYSTEMS USA. PDP holds in its top three: COMFORT SYSTEMS USA, AMPHENOL and APPLE.
Which ETF is more diversified: FRTY or PDP?
FRTY holds 34 securities with 47.88% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 31.97%.
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