FRTY vs ACVF
Comparison between ALGER MID CAP 40 ETF (FRTY, ETF) and AMERICAN CONSERVATIVE VALUES ETF (ACVF, ETF).
5-Year PerformanceACVF has outperformed FRTY, delivering a return of +11.6% compared to +3.1%
FRTY vs ACVF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FRTY
$154M
ACVF
$154M
Expense Ratio
Winner
FRTY
0.60%
ACVF
0.75%
Max Drawdown
FRTY
55.59%
Winner
ACVF
24.89%
Sharpe Ratio
FRTY
0.51
Winner
ACVF
0.78
5Y Beta
FRTY
1.28
Winner
ACVF
0.90
P/E Ratio
FRTY
101.44
Winner
ACVF
29.90
Forward P/E
FRTY
37.95
Winner
ACVF
19.71
PEG Ratio
FRTY
0.41
ACVF
N/A
5Y Dividends CAGR
FRTY
N/A
ACVF
16.67%
5Y EPS CAGR
FRTY
16.91%
Winner
ACVF
26.97%
Debt to Equity
Winner
FRTY
-10.63%
ACVF
43.67%
P/S Ratio
FRTY
7.50
Winner
ACVF
2.77
P/B Ratio
FRTY
8.18
Winner
ACVF
5.22
FRTY vs ACVF - Holdings Comparison
FRTY and ACVF have 5 common holdings. Overlap is 1.01%
FRTY's top 25 holdings weight is 79.80%. ACVF's top 25 holdings weight is 41.58%.
| Rank | FRTY | ACVF |
|---|---|---|
| #1 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 6.70% | NVIDIA CORP (NVDA) - 8.20% |
| #2 | TWIST BIOSCIENCE CORP (TWST) - 4.89% | MICROSOFT CORP (MSFT) - 4.17% |
| #3 | WESTERN DIGITAL CORP (WDC) - 4.21% | CISCO SYSTEMS INC (CSCO) - 2.96% |
| #4 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 3.84% | BROADCOM INC (AVGO) - 2.72% |
| #5 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.64% | WALMART INC (WMT) - 1.77% |
| #6 | AXON ENTERPRISE INC (AXON) - 3.57% | MICRON TECHNOLOGY INC (MU) - 1.70% |
| #7 | COMFORT SYSTEMS USA INC (FIX) - 3.49% | ELI LILLY AND CO (LLY) - 1.68% |
| #8 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.40% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.61% |
| #9 | HEICO CORP CLASS A (HEI-A) - 3.35% | ADVANCED MICRO DEVICES INC (AMD) - 1.53% |
| #10 | CLOUDFLARE INC (NET) - 3.31% | MASTERCARD INC CLASS A (MA) - 1.46% |
| #11 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.27% | EXXONMOBIL HOLDINGS CORP (XOM) - 1.45% |
| #12 | MODINE MANUFACTURING CO (MOD) - 3.12% | APPLIED MATERIALS INC (AMAT) - 1.44% |
| #13 | ASTERA LABS INC (ALAB) - 3.09% | ARISTA NETWORKS INC (ANET) - 1.33% |
| #14 | REPLIGEN CORP (RGEN) - 3.07% | TESLA INC (TSLA) - 1.29% |
| #15 | GUARDANT HEALTH INC (GH) - 3.02% | THE HOME DEPOT INC (HD) - 1.21% |
| #16 | FTAI AVIATION LTD (FTAI) - 2.89% | CORNING INC (GLW) - 1.10% |
| #17 | RBC BEARINGS INC (RBC) - 2.80% | CATERPILLAR INC (CAT) - 1.05% |
| #18 | SYNOPSYS INC (SNPS) - 2.76% | LAM RESEARCH CORP (LRCX) - 1.02% |
| #19 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.74% | ABBVIE INC (ABBV) - 0.94% |
| #20 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.40% | INTEL CORP (INTC) - 0.92% |
| #21 | BIOGEN INC (BIIB) - 2.32% | SPOTIFY TECHNOLOGY SA (SPOT) - 0.42% |
| #22 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.29% | ROSS STORES INC (ROST) - 0.41% |
| #23 | DATADOG INC CLASS A (DDOG) - 1.91% | CME GROUP INC CLASS A (CME) - 0.41% |
| #24 | ROKU INC CLASS A (ROKU) - 1.88% | SERVICENOW INC (NOW) - 0.40% |
| #25 | COHERENT CORP (COHR) - 1.84% | CHUBB LTD (CB) - 0.39% |
| Total Holdings | 42 | 351 |
FRTY vs ACVF - Historical Returns
Returns include dividend reinvestment.
1M
FRTY
-6.35%
Winner
ACVF
-0.65%
3M
Winner
FRTY
+8.04%
ACVF
+4.79%
6M
FRTY
+2.88%
Winner
ACVF
+7.80%
1Y
Winner
FRTY
+18.49%
ACVF
+13.30%
5Y(CAGR)
FRTY
+3.09%
Winner
ACVF
+11.62%
Max(CAGR)
FRTY
+2.81%
Winner
ACVF
+15.53%
FRTY vs ACVF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | FRTY | ACVF |
|---|---|---|
| 2026 | +5.52% | +8.80% |
| 2025 | +11.40% | +13.54% |
| 2024 | +40.62% | +21.12% |
| 2023 | +16.21% | +24.26% |
| 2022 | -42.24% | -15.94% |
| 2021 | +2.18% | +31.10% |
| 2020 | N/A | +13.79% |
FRTY vs ACVF Drawdown Comparison
The maximum drawdown for FRTY was -53.10%, occurring on Oct 14, 2022. Recovery took 1144 trading sessions.
The maximum drawdown for ACVF was -24.39%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.
The current FRTY drawdown is -8.80%. The current ACVF drawdown is -1.94%.
| Rank | FRTY | ACVF |
|---|---|---|
| #1 | -53.10% Nov 8, 2021 - Jun 2, 2026 | -24.39% Dec 29, 2021 - Dec 11, 2023 |
| #2 | -11.62% Apr 28, 2021 - Jun 24, 2021 | -16.82% Feb 19, 2025 - Jun 12, 2025 |
| #3 | -11.41% Jun 30, 2026 - Jul 20, 2026 | -8.00% Jul 16, 2024 - Aug 23, 2024 |
| #4 | -9.54% Sep 23, 2021 - Nov 1, 2021 | -7.70% Feb 25, 2026 - Apr 15, 2026 |
| #5 | -8.45% Mar 15, 2021 - Apr 26, 2021 | -6.41% Mar 28, 2024 - Jun 5, 2024 |
| #6 | -8.37% Jun 2, 2026 - Jun 18, 2026 | -5.91% Oct 28, 2025 - Jan 6, 2026 |
| #7 | -7.52% Mar 1, 2021 - Mar 15, 2021 | -5.68% Dec 4, 2024 - Feb 19, 2025 |
| #8 | -6.78% Jul 6, 2021 - Jul 28, 2021 | -5.25% Nov 9, 2021 - Dec 27, 2021 |
| #9 | -3.02% Sep 7, 2021 - Sep 16, 2021 | -4.71% Sep 3, 2021 - Oct 19, 2021 |
| #10 | -3.00% Aug 5, 2021 - Aug 12, 2021 | -4.23% Jun 2, 2026 - Jun 10, 2026 |
| #11 | -2.89% Aug 12, 2021 - Aug 23, 2021 | -4.22% Feb 24, 2021 - Mar 11, 2021 |
| #12 | -2.85% Jun 22, 2026 - Jun 29, 2026 | -4.16% Aug 30, 2024 - Sep 16, 2024 |
| #13 | -2.57% Sep 17, 2021 - Sep 22, 2021 | -3.64% May 7, 2021 - Jun 4, 2021 |
| #14 | -1.34% Jun 28, 2021 - Jul 6, 2021 | -3.41% Jan 21, 2021 - Feb 4, 2021 |
| #15 | -1.22% Jul 29, 2021 - Aug 4, 2021 | -3.27% Jan 27, 2026 - Feb 9, 2026 |
Correlation
Correlation between FRTY and ACVF is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.66
-101
Dividend Comparison (2020 - 2026)
FRTY vs ACVF dividend yield comparison.
| Year | FRTY | ACVF |
|---|---|---|
| 2026 | 0.00% | 0.26% |
| 2025 | 0.19% | 0.59% |
| 2024 | 0.10% | 0.59% |
| 2023 | 0.00% | 0.82% |
| 2022 | 0.00% | 0.93% |
| 2021 | 5.35% | 0.61% |
| 2020 | 0.00% | 0.23% |
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