FRTYvsPDPETF Comparison
VS
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 Technology, Healthcare and Industrials. In contrast, PDP's top sector exposures are Technology, Industrials and Healthcare. FRTY is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.62% for PDP. FRTY is up 1.88% year-to-date (YTD) with +$5M in YTD flows. PDP performs better with 15.04% YTD performance, and -$66M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FRTY vs PDP 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 PDP | -3.31%+2.24% | -3.45%-1.17% | +1.88%+15.04% | -4.46%+12.14% | +75.34%+72.37% | -5.21%+45.26% |
| Flows | FRTY PDP | -$2M-$15M | +$4M-$39M | +$5M-$66M | +$17M-$93M | +$85M-$305M | +$93M-$794M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRTY PDP | +24.89%+26.34% | +27.73%+26.85% | +25.68%+22.50% | +26.15%+22.93% |
| Max drawdown | FRTY PDP | -11.43%-10.25% | -18.75%-17.65% | -31.82%-23.82% | -52.85%-33.94% |
| Max drawdown duration | FRTY PDP | 11d19d | 210d116d | 262d284d | 1666d976d |
Trading data
FRTY | PDP | |
Last sale 10/16/2026 at 1:30 PM | $21.38 | $133.84 |
| Previous close 10/15/2026 | $22.32 | $136.63 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FRTY
is actively managed and doesn’t replicate an indexFRTY | PDP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FRTY | PDP | |
|---|---|---|
| Last price | $21.38 | $133.84 |
| 1D performance | -4.21% | -2.04% |
| AuM | $138.13 M | $1.42 B |
| E/R | 0.98% | 0.62% |
Characteristics
FRTY | PDP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | Invesco |
| Benchmark | - | Dorsey Wright Technical Leaders Index |
| N° of holdings | 39 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2021 | March 1, 2007 |
| ESG | No | No |
Advertisement
Exposure
Countries
FRTY
USA
79.2%
Other
20.8%
PDP
USA
92.65%
Other
7.35%
Sectors
FRTY
Technology
28.68%
Healthcare
27.99%
Industrials
15.22%
Other
28.11%
PDP
Technology
42.4%
Industrials
21.31%
Healthcare
9.32%
Non-Energy Materi.
9.13%
Finance
7.05%
Other
10.8%
Advertisement
Diversification
FRTY
Total weight of top 15 holdings out of 15
51.68%
PDP
Total weight of top 15 holdings out of 15
32.86%
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%
PDP
Apple, Inc.
3.42%
Targa Resources Corp.
3.01%
Amphenol Corp.
2.96%
ATI, Inc.
2.46%
Comfort Systems USA, Inc.
2.37%
Sandisk Corp.
2.34%
Carpenter Technology Corp.
2.12%
Micron Technology, Inc.
1.92%
W.W. Grainger, Inc.
1.79%
Robinhood Markets, Inc.
1.79%
Seagate Technology Holdings Plc
1.77%
Howmet Aerospace, Inc.
1.74%
Quanta Services, Inc.
1.73%
Guardant Health, Inc.
1.73%
Arista Networks, Inc.
1.72%
Frequently asked questions about FRTY and PDP
How have the FRTY and PDP ETFs performed in 2026?
As of October 16, 2026, FRTY is up 1.88% year-to-date (YTD), while PDP has returned 15.04%. 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 +$5M in flows, compared to -$66M for PDP.
Which ETF is more volatile: FRTY or PDP?
Over the past year, FRTY had a volatility of 27.73%, while PDP experienced 26.85%.
Which ETF is bigger: FRTY or PDP?
As of October 16, 2026, FRTY holds $138.13 M in assets under management (AUM), while PDP manages $1.42 B.
What sectors do the FRTY and PDP ETFs invest in?
FRTY leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, PDP focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FRTY ETF and PDP ETF?
FRTY top holdings include Twist Bioscience Corp., Liberty Media Corp. and Repligen Corp.. PDP holds in its top three: Apple, Inc., Targa Resources Corp. and Amphenol Corp..
Which ETF is more diversified: FRTY or PDP?
FRTY holds 39 securities with 51.68% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 32.86%.
Advertisement
Advertisement
