FRTYvsVOTETF Comparison
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Alger Mid Cap 40 ETF (FRTY) belongs to the US Mid Cap segment. Vanguard Morningstar Mid-Cap Growth ETF (VOT) is part of the US Mid Cap Growth segment. FRTY's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, VOT's top sector exposures are Technology, Industrials and Finance. FRTY is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.05% for VOT. FRTY is up 1.88% year-to-date (YTD) with +$5M in YTD flows. VOT performs better with 3.89% YTD performance, and +$413M in YTD flows. Run a side-by-side ETF comparison of FRTY and VOT 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 VOT 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 VOT | -3.31%-0.16% | -3.45%-2.17% | +1.88%+3.89% | -4.46%+0.38% | +75.34%+50.15% | -5.21%+19.70% |
| Flows | FRTY VOT | -$2M-$127M | +$4M+$171M | +$5M+$413M | +$17M+$803M | +$85M+$3.09B | +$93M+$4.35B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRTY VOT | +24.89%+16.62% | +27.73%+17.93% | +25.68%+18.26% | +26.15%+21.64% |
| Max drawdown | FRTY VOT | -11.43%-7.92% | -18.75%-15.95% | -31.82%-21.65% | -52.85%-37.18% |
| Max drawdown duration | FRTY VOT | 11d61d | 210d212d | 262d133d | 1666d1087d |
Trading data
FRTY | VOT | |
Last sale 10/16/2026 at 1:30 PM | $21.38 | $288.72 |
| Previous close 10/15/2026 | $22.32 | $294.50 |
| 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 | VOT | |
|---|---|---|
| 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 | VOT | |
|---|---|---|
| Last price | $21.38 | $288.72 |
| 1D performance | -4.21% | -1.96% |
| AuM | $138.13 M | $18.90 B |
| E/R | 0.98% | 0.05% |
Characteristics
FRTY | VOT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | Vanguard |
| Benchmark | - | CRSP U.S. Mid Cap Growth Index |
| N° of holdings | 39 | 120 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2021 | August 17, 2006 |
| ESG | No | No |
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Exposure
Countries
FRTY
USA
79.2%
Other
20.8%
VOT
USA
95.12%
Other
4.88%
Sectors
FRTY
Technology
28.68%
Healthcare
27.99%
Industrials
15.22%
Other
28.11%
VOT
Technology
31.23%
Industrials
20.95%
Finance
12.71%
Healthcare
9.66%
Consumer Services
8.87%
Other
16.59%
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Diversification
FRTY
Total weight of top 15 holdings out of 15
51.68%
VOT
Total weight of top 15 holdings out of 15
28.01%
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%
VOT
Vertiv Holdings Co.
2.23%
Howmet Aerospace, Inc.
2.20%
Cloudflare, Inc.
2.19%
Seagate Technology Holdings Plc
2.08%
Quanta Services, Inc.
2.04%
Constellation Energy Corp.
2.00%
DoorDash, Inc.
1.93%
Robinhood Markets, Inc.
1.86%
Motorola Solutions, Inc.
1.81%
Datadog, Inc.
1.76%
Western Digital Corp.
1.74%
Ross Stores, Inc.
1.65%
Lumentum Holdings, Inc.
1.60%
TransDigm Group, Inc.
1.47%
Royal Caribbean Group
1.46%
Frequently asked questions about FRTY and VOT
How have the FRTY and VOT ETFs performed in 2026?
As of October 16, 2026, FRTY is up 1.88% year-to-date (YTD), while VOT has returned 3.89%. That puts VOT better performer ahead so far this year.
Which ETF is attracting more investor money: FRTY or VOT?
Year-to-date, the FRTY ETF saw +$5M in flows, compared to +$413M for VOT.
Which ETF is more volatile: FRTY or VOT?
Over the past year, FRTY had a volatility of 27.73%, while VOT experienced 17.93%.
Which ETF is bigger: FRTY or VOT?
As of October 16, 2026, FRTY holds $138.13 M in assets under management (AUM), while VOT manages $18.90 B.
What sectors do the FRTY and VOT ETFs invest in?
FRTY leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, VOT focuses on Technology, Industrials and Finance.
What are the top holdings of the FRTY ETF and VOT ETF?
FRTY top holdings include Twist Bioscience Corp., Liberty Media Corp. and Repligen Corp.. VOT holds in its top three: Vertiv Holdings Co., Howmet Aerospace, Inc. and Cloudflare, Inc..
Which ETF is more diversified: FRTY or VOT?
FRTY holds 39 securities with 51.68% of its assets in the top 15. VOT has 121 securities and a top 15 weight of 28.01%.
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