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FRTYvsPFUTETF 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
PFUT

Putnam Sustainable Future ETF

This fund is part of
US Multi-Factor
-0.25%
Full PFUT fund page

Alger Mid Cap 40 ETF (FRTY) belongs to the US Mid Cap segment. Putnam Sustainable Future ETF (PFUT) is part of the US Multi-Factor segment. FRTY's top 3 sector exposures are Health Care, Information Technology and Industrials. In contrast, PFUT'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 0.65% for PFUT. FRTY is down -4.9% year-to-date (YTD) with +$7M in YTD flows. PFUT performs worse with -6.85% YTD performance, and -$386M in YTD flows. Run a side-by-side ETF comparison of FRTY and PFUT 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 PFUT performance and flow charts

Performance

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

Cumulative Flows

-400 M-300 M-200 M-100 M0 MFeb 11Feb 19Feb 26Mar 5Mar 12

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

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
PFUT
-3.57%-3.99%
-6.79%-7.76%
-4.90%-6.85%
+26.77%+7.68%
+69.63%+38.35%
+4.30%n/a
Flows
FRTY
PFUT
+$293K-$409M
+$21M-$374M
+$7M-$386M
+$39M-$329M
+$85M-$222M
+$122M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
FRTY
PFUT
+24.00%+16.92%
+27.30%+22.07%
+23.66%+18.50%
+25.36%n/a
Max drawdown
FRTY
PFUT
-11.72%-9.64%
-16.89%-16.31%
-31.82%-27.52%
-52.85%n/a
Max drawdown duration
FRTY
PFUT
64d66d
45d45d
262d464d
1584dn/a
Trading data

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FRTY
PFUT
Last sale
3/13/2026 at 1:30 PM
$19.47
$23.56
Previous close
03/12/2026
$19.53
$23.82
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
FRTY
PFUT
Last price
$19.47
$23.56
1D performance
-0.31%
-1.08%
AuM$132.18 M$4.72 M
E/R0.98%0.65%
Characteristics
FRTY
PFUT
Management strategyActiveActive
ProviderFred Alger ManagementPutnam
Benchmark--
N° of holdings3362
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMarch 1, 2021May 25, 2021
ESGNoYes
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Exposure

Countries

FRTY
USA
71.97%
Other
28.03%
PFUT
USA
66.54%
Other
33.46%

Sectors

FRTY
Health Care
20.24%
Information Techn.
20.22%
Industrials
13.41%
Other
46.13%
PFUT
Information Techn.
16.7%
Industrials
14.66%
Health Care
13.36%
Consumer Discreti.
8.86%
Other
46.42%
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Diversification

FRTY

Total weight of top 15 holdings out of 15

47.88%
PFUT

Total weight of top 15 holdings out of 15

30.36%

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%
PFUT
VERTIV HOLDINGS
3.94%
HILTON INC
3.08%
PENUMBRA
2.21%
ALNYLAM PHARMACEUTICALS
2.20%
IDEXX LABORATORIES
2.01%
VISTRA CORP
1.95%
BRIGHT HORIZONS FAMILY SOLUTIONS INC
1.93%
FEDERAL SIGNAL
1.80%
PURE STORAGE
1.75%
TPG PARTNERS
1.74%
THERMO FISHER SCIENTIFIC
1.64%
DATADOG
1.62%
QUANTA SERVICES
1.58%
BROADCOM LIMITED
1.49%
NRG ENERGY
1.44%
Frequently asked questions about FRTY and PFUT

How have the FRTY and PFUT ETFs performed in 2026?

As of March 11, 2026, FRTY is down -4.9% year-to-date (YTD), while PFUT has lost -6.85%. That puts FRTY better performer ahead so far this year.

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

Year-to-date, the FRTY ETF saw +$7M in flows, compared to -$386M for PFUT.

Which ETF is more volatile: FRTY or PFUT?

Over the past year, FRTY had a volatility of 27.3%, while PFUT experienced 22.07%.

Which ETF is bigger: FRTY or PFUT?

As of March 11, 2026, FRTY holds $132.18 M in assets under management (AUM), while PFUT manages $4.72 M.

What sectors do the FRTY and PFUT ETFs invest in?

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

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

FRTY top holdings include US5312297550, MICRON TECHNOLOGY and COMFORT SYSTEMS USA. PFUT holds in its top three: VERTIV HOLDINGS, HILTON INC and PENUMBRA.

Which ETF is more diversified: FRTY or PFUT?

FRTY holds 34 securities with 47.88% of its assets in the top 15. PFUT has 64 securities and a top 15 weight of 30.36%.

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