FRTYvsPDPETF Comparison
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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 Non-Energy Materials. FRTY is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.62% for PDP. FRTY is up 6.03% year-to-date (YTD) with +$6M in YTD flows. PDP performs better with 13.84% YTD performance, and -$43M 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.
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FRTY vs PDP 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 PDP | -1.62%-2.07% | -5.24%-6.77% | +6.03%+13.84% | +10.50%+19.43% | +71.69%+62.92% | +2.24%+42.07% |
| Flows | FRTY PDP | +$2M-$1M | +$9M-$24M | +$6M-$43M | +$27M-$91M | +$86M-$323M | +$98M-$769M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRTY PDP | +31.14%+32.96% | +27.72%+26.68% | +25.52%+22.37% | +26.22%+22.91% |
| Max drawdown | FRTY PDP | -14.38%-17.65% | -19.41%-17.65% | -31.82%-23.82% | -52.85%-33.94% |
| Max drawdown duration | FRTY PDP | 63d71d | 230d71d | 262d284d | 1666d976d |
Trading data
FRTY | PDP | |
Last sale 9/1/2026 at 1:30 PM | $22.26 | $132.45 |
| Previous close 09/01/2026 | $22.78 | $133.75 |
| Consolidated volume 09/01/2026 | ||
| 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 indexFRTY | PDP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
FRTY | PDP | |
|---|---|---|
| Last price | $22.26 | $132.45 |
| 1D performance | -2.25% | -0.97% |
| AuM | $145.42 M | $1.43 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 |
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Exposure
Countries
FRTY
USA
79.73%
Other
20.27%
PDP
USA
94.34%
Other
5.66%
Sectors
FRTY
Technology
27.47%
Healthcare
25.55%
Industrials
19.19%
Other
27.8%
PDP
Technology
40.61%
Industrials
22.81%
Non-Energy Materi.
9.46%
Healthcare
8.41%
Finance
7.07%
Other
11.64%
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Diversification
FRTY
Total weight of top 15 holdings out of 15
50.97%
PDP
Total weight of top 15 holdings out of 15
33.06%
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%
PDP
Apple, Inc.
3.99%
Targa Resources Corp.
3.00%
Amphenol Corp.
3.00%
Carpenter Technology Corp.
2.49%
Comfort Systems USA, Inc.
2.42%
ATI, Inc.
2.21%
W.W. Grainger, Inc.
2.01%
Howmet Aerospace, Inc.
1.93%
Western Digital Corp.
1.84%
Sandisk Corp.
1.74%
Seagate Technology Holdings Plc
1.74%
Quanta Services, Inc.
1.70%
Trane Technologies Plc
1.68%
Applied Materials, Inc.
1.65%
Micron Technology, Inc.
1.65%
Frequently asked questions about FRTY and PDP
How have the FRTY and PDP ETFs performed in 2026?
As of September 1, 2026, FRTY is up 6.03% year-to-date (YTD), while PDP has returned 13.84%. 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 +$6M in flows, compared to -$43M for PDP.
Which ETF is more volatile: FRTY or PDP?
Over the past year, FRTY had a volatility of 27.72%, while PDP experienced 26.68%.
Which ETF is bigger: FRTY or PDP?
As of September 1, 2026, FRTY holds $145.42 M in assets under management (AUM), while PDP manages $1.43 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 Non-Energy Materials.
What are the top holdings of the FRTY ETF and PDP ETF?
FRTY top holdings include Twist Bioscience Corp., Liberty Media Corp. and Cloudflare, Inc.. 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 50.97% of its assets in the top 15. PDP has 100 securities and a top 15 weight of 33.06%.
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