FRTY vs STRN
Alger Mid Cap 40 ETF against SMART Trend 25 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
8 shared positions
Fee gap
1 bp
STRN is cheaper
1-year return gap
22.4 pts
STRN is ahead
Larger fund
FRTY
$154M
Side by side
| FRTY | STRN | |
|---|---|---|
| Fund | Alger Mid Cap 40 ETF | SMART Trend 25 ETF |
| Issuer | Alger | SMART |
| Category | Mid Cap Blend | Managed Futures |
| Expense ratio | 0.60% | 0.59% |
| Assets | $154M | $22M |
| Average daily dollar volume | $437K | $100K |
| Listed | Feb 26, 2021 | Aug 19, 2025 |
| FrenzyCap score | 36 | 38 |
| 1-month return | +6.0% | +6.9% |
| 3-month return | +2.8% | +3.8% |
| Year to date | +11.5% | +26.4% |
| 1-year return | +2.0% | +24.4% |
| 30-day volatility | 21.9% | 16.2% |
| Worst drawdown, 1 year | −19.9% | −15.4% |
| Trailing 12-month yield | 0.17% | 0.15% |
| Holdings | 42 | 25 |
| Top 10 weight | 37.7% | 59.7% |
| Look-through P/E | 86.8 | 35.9 |
| Holdings vs fair value | −5.0% | −6.0% |
| Holdings above 200-day average | 64% | 76% |
| Net flow, latest 3 reported months | +$2.8M thru Jun 2026 | +$4.6M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 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
23% of FRTY · 33% of STRN
Sector mix of the stock holdings
| Sector | FRTY | STRN | Gap |
|---|---|---|---|
| Technology | 36.8% | 50.2% | −13.4% |
| Industrials | 18.2% | 10.1% | +8.1% |
| Health Care | 17.6% | 7.3% | +10.3% |
| Materials | 1.3% | 15.8% | −14.5% |
| Consumer Discretionary | 3.3% | 5.0% | −1.7% |
| Real Estate | 0.0% | 6.8% | −6.8% |
| Communication Services | 5.4% | 0.0% | +5.4% |
| Financials | 0.0% | 4.4% | −4.4% |
| Utilities | 1.4% | 0.0% | +1.4% |
More: full overlap table · FRTY holdings · STRN 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.