FRTY vs SPIT
Alger Mid Cap 40 ETF against F/m Emerald Special Situations ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
7 shared positions
Fee gap
29 bp
FRTY is cheaper
1-year return gap
15.3 pts
SPIT is ahead
Larger fund
FRTY
$154M
Side by side
| FRTY | SPIT | |
|---|---|---|
| Fund | Alger Mid Cap 40 ETF | F/m Emerald Special Situations ETF |
| Issuer | Alger | F/m Investments |
| Category | Mid Cap Blend | Merger Arbitrage & Event |
| Expense ratio | 0.60% | 0.89% |
| Assets | $154M | $29M |
| Average daily dollar volume | $437K | $101K |
| Listed | Feb 26, 2021 | Aug 1, 2014 |
| FrenzyCap score | 36 | 36 |
| 1-month return | +6.0% | −0.9% |
| 3-month return | +2.8% | −6.4% |
| Year to date | +11.5% | +19.2% |
| 1-year return | +2.0% | +17.4% |
| 30-day volatility | 21.9% | 15.5% |
| Worst drawdown, 1 year | −19.9% | −16.4% |
| Trailing 12-month yield | 0.17% | 6.03% |
| Holdings | 42 | 50 |
| Top 10 weight | 37.7% | 36.4% |
| Look-through P/E | 86.8 | — |
| Holdings vs fair value | −5.0% | +7.7% |
| Holdings above 200-day average | 64% | 39% |
| Net flow, latest 3 reported months | +$2.8M thru Jun 2026 | +$4.0M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
15% of FRTY · 14% of SPIT
Sector mix of the stock holdings
| Sector | FRTY | SPIT | Gap |
|---|---|---|---|
| Technology | 36.8% | 16.0% | +20.8% |
| Industrials | 18.2% | 27.9% | −9.7% |
| Health Care | 17.6% | 17.8% | −0.2% |
| Consumer Discretionary | 3.3% | 7.2% | −3.9% |
| Communication Services | 5.4% | 0.0% | +5.4% |
| Financials | 0.0% | 4.9% | −4.9% |
| Energy | 0.0% | 4.7% | −4.7% |
| Materials | 1.3% | 3.0% | −1.7% |
| Utilities | 1.4% | 2.8% | −1.4% |
| Consumer Staples | 0.0% | 1.4% | −1.4% |
More: full overlap table · FRTY holdings · SPIT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.