FRTYvsVBKETF Comparison
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Alger Mid Cap 40 ETF (FRTY) belongs to the US Mid Cap segment. Vanguard Morningstar Small-Cap Growth ETF (VBK) is part of the US Small Cap Growth segment. Both ETFs have the same top 3 sector exposures: Technology, Healthcare and Industrials. FRTY is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.05% for VBK. FRTY is up 1.88% year-to-date (YTD) with +$5M in YTD flows. VBK performs better with 8.55% YTD performance, and -$174M in YTD flows. Run a side-by-side ETF comparison of FRTY and VBK 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 VBK 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 VBK | -3.31%-2.40% | -3.45%-5.52% | +1.88%+8.55% | -4.46%+8.79% | +75.34%+56.59% | -5.21%+16.42% |
| Flows | FRTY VBK | -$2M+$28M | +$4M-$206M | +$5M-$174M | +$17M-$146M | +$85M+$1.38B | +$93M+$2.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRTY VBK | +24.89%+18.03% | +27.73%+20.74% | +25.68%+21.33% | +26.15%+23.70% |
| Max drawdown | FRTY VBK | -11.43%-10.74% | -18.75%-11.37% | -31.82%-27.46% | -52.85%-38.36% |
| Max drawdown duration | FRTY VBK | 11d60d | 210d82d | 262d287d | 1666d1110d |
Trading data
FRTY | VBK | |
Last sale 10/16/2026 at 1:30 PM | $21.38 | $326.71 |
| Previous close 10/15/2026 | $22.32 | $335.02 |
| 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
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FRTY
is actively managed and doesn’t replicate an indexFRTY | VBK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
FRTY | VBK | |
|---|---|---|
| Last price | $21.38 | $326.71 |
| 1D performance | -4.21% | -2.48% |
| AuM | $138.13 M | $22.14 B |
| E/R | 0.98% | 0.05% |
Characteristics
FRTY | VBK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Growth Index |
| N° of holdings | 39 | 536 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2021 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
FRTY
USA
79.2%
Other
20.8%
VBK
USA
94.46%
Other
5.54%
Sectors
FRTY
Technology
28.68%
Healthcare
27.99%
Industrials
15.22%
Other
28.11%
VBK
Technology
23.42%
Healthcare
19.03%
Industrials
17.33%
Finance
12.07%
Other
28.15%
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Diversification
FRTY
Total weight of top 15 holdings out of 15
51.68%
VBK
Total weight of top 15 holdings out of 15
12.72%
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%
VBK
Natera, Inc.
1.26%
Revolution Medicines, Inc.
1.20%
Credo Technology Group Holding Ltd.
1.08%
Twilio, Inc.
1.03%
TechnipFMC plc
0.90%
Everpure, Inc.
0.85%
Okta, Inc.
0.84%
ATI, Inc.
0.80%
Casey's General Stores, Inc.
0.80%
nVent Electric Plc
0.70%
SoFi Technologies, Inc.
0.66%
Astera Labs, Inc.
0.66%
Carpenter Technology Corp.
0.65%
Royal Gold, Inc.
0.64%
XPO, Inc.
0.62%
Frequently asked questions about FRTY and VBK
How have the FRTY and VBK ETFs performed in 2026?
As of October 16, 2026, FRTY is up 1.88% year-to-date (YTD), while VBK has returned 8.55%. That puts VBK better performer ahead so far this year.
Which ETF is attracting more investor money: FRTY or VBK?
Year-to-date, the FRTY ETF saw +$5M in flows, compared to -$174M for VBK.
Which ETF is more volatile: FRTY or VBK?
Over the past year, FRTY had a volatility of 27.73%, while VBK experienced 20.74%.
Which ETF is bigger: FRTY or VBK?
As of October 16, 2026, FRTY holds $138.13 M in assets under management (AUM), while VBK manages $22.14 B.
What sectors do the FRTY and VBK ETFs invest in?
FRTY leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, VBK focuses on Technology, Healthcare and Industrials.
What are the top holdings of the FRTY ETF and VBK ETF?
FRTY top holdings include Twist Bioscience Corp., Liberty Media Corp. and Repligen Corp.. VBK holds in its top three: Natera, Inc., Revolution Medicines, Inc. and Credo Technology Group Holding Ltd..
Which ETF is more diversified: FRTY or VBK?
FRTY holds 39 securities with 51.68% of its assets in the top 15. VBK has 539 securities and a top 15 weight of 12.72%.
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