FRTY vs FTG
Alger Mid Cap 40 ETF vs FullerThaler Behavioral Growth ETF
Which is better, FRTY or FTG?
FRTY costs less.
FRTY 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 | FRTY | FTG |
|---|---|---|
| Expense Ratio | 0.60%Best | 0.79% |
| AUM | $151M | $5M |
| Dividend Yield | 0.17% | 0.00% |
| Holdings | 43 | 49 |
| YTD Return | +4.13%Best | -3.40% |
| 1Y Return | -2.01% | - |
| 3Y Return (annualized) | +22.26% | - |
| 5Y Return (annualized) | -0.02% | - |
| Fund Family | Alger | Fuller & Thaler Asset Management |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Mid Cap Growth |
| Inception | Feb 26, 2021 | Aug 18, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
FRTY vs FTG 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.
FRTY vs FTG Performance
Alger Mid Cap 40 ETF (FRTY) is an ETF from Alger and FullerThaler Behavioral Growth ETF (FTG) is an ETF from Fuller & Thaler Asset Management. Year to date, FRTY is up 4.13% versus a loss of 3.40% for FTG.
Past performance does not guarantee future results.
Fees and Cost Over Time
FRTY charges 0.60% per year while FTG charges 0.79%. On a $10,000 position that is $60 vs $79 annually, a gap of $19 per year that compounds over a long holding period. On income, FRTY currently yields 0.17% against 0.00% for FTG.
Holdings Overlap
At least 13.9% of FTG'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.
FTG and FRTY share little of their money.
6 positions in common, counted across the 40 positions we hold weights for in FRTY and 47 in FTG, against full books of 43 and 49.
You are not choosing between two funds in isolation.
Whichever of FRTY and FTG 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, FRTY or FTG?
FRTY has an expense ratio of 0.60% while FTG charges 0.79%. FRTY is the cheaper option, by $19 a year on a $10,000 investment.
What is the holdings overlap between FRTY and FTG?
At least 13.9% of FTG's money is in holdings FRTY also owns. Our book for FRTY is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 40 positions we hold weights for in FRTY and 47 in FTG.
Which pays a higher dividend, FRTY or FTG?
FRTY yields 0.17% while FTG yields 0.00%, so FRTY currently pays the higher dividend yield.
Is FTG better than FRTY?
FRTY has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.