AEMG vs FRTY
Harbor AlphaEdge Mid Cap Growth ETF vs Alger Mid Cap 40 ETF
Which is better, AEMG or FRTY?
AEMG costs less.
AEMG has a lower expense ratio.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | AEMG | FRTY |
|---|---|---|
| Expense Ratio | 0.38%Best | 0.60% |
| AUM | $2M | $151M |
| Dividend Yield | 0.00% | 0.17% |
| Holdings | 115 | 43 |
| YTD Return | -2.28% | +4.13%Best |
| 1Y Return | - | -2.01% |
| 3Y Return (annualized) | - | +22.26% |
| 5Y Return (annualized) | - | -0.02% |
| Fund Family | Harbor Funds | Alger |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Mid Cap Growth |
| Inception | Aug 26, 2026 | Feb 26, 2021 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
AEMG vs FRTY growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
AEMG vs FRTY Performance
Harbor AlphaEdge Mid Cap Growth ETF (AEMG) is an ETF from Harbor Funds and Alger Mid Cap 40 ETF (FRTY) is an ETF from Alger. Year to date, AEMG is down 2.28% versus a gain of 4.13% for FRTY.
Past performance does not guarantee future results.
Fees and Cost Over Time
AEMG charges 0.38% per year while FRTY charges 0.60%. On a $10,000 position that is $38 vs $60 annually, a gap of $22 per year that compounds over a long holding period. On income, AEMG currently yields 0.00% against 0.17% for FRTY.
Holdings Overlap
At least 18.3% of AEMG's money is in holdings FRTY also owns.
Stated as a floor: for FRTY, our book for it covers 90.9% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
AEMG and FRTY share little of their money.
14 positions in common, counted across the 126 positions we hold weights for in AEMG and 40 in FRTY, against full books of 115 and 43.
Top Shared Holdings
| Stock | Weight in AEMG | Weight in FRTY | Difference |
|---|---|---|---|
| FIXComfort Systems USA Inc. | 4.67% | 3.14% | 1.53% |
| SNOWSnowflake Inc | 3.31% | 3.44% | 0.13% |
| DDOGDatadog Inc | 2.59% | 2.30% | 0.29% |
| NTRANatera Inc | 1.62% | 2.49% | 0.87% |
| OKTAOkta Inc. | 0.36% | 3.27% | 2.91% |
| ALABAstera Labs Inc - Common | 1.73% | 1.48% | 0.25% |
| AXONAxon Enterprise Inc | 0.76% | 2.12% | 1.36% |
| RKLBRocket Lab Corp | 1.19% | 1.25% | 0.06% |
| FTAIFTAI Aviation Ltd | 0.38% | 1.89% | 1.51% |
| WSTWest Pharmaceutical Services Inc | 0.49% | 1.77% | 1.28% |
You are not choosing between two funds in isolation.
Whichever of AEMG and FRTY you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, AEMG or FRTY?
AEMG has an expense ratio of 0.38% while FRTY charges 0.60%. AEMG is the cheaper option, by $22 a year on a $10,000 investment.
What is the holdings overlap between AEMG and FRTY?
At least 18.3% of AEMG's money is in holdings FRTY also owns. Our book for FRTY is partial, so the real figure is this or higher. They hold 14 positions in common, counted across the 126 positions we hold weights for in AEMG and 40 in FRTY.
Which pays a higher dividend, AEMG or FRTY?
AEMG yields 0.00% while FRTY yields 0.17%, so FRTY currently pays the higher dividend yield.
Is FRTY better than AEMG?
AEMG has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.