FRTY vs ENDW
Comparison between ALGER MID CAP 40 ETF (FRTY, ETF) and CAMBRIA ENDOWMENT STYLE ETF (ENDW, ETF).
FRTY vs ENDW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FRTY
$144M
ENDW
$143M
Expense Ratio
FRTY
0.60%
Winner
ENDW
0.22%
Max Drawdown
FRTY
55.59%
Winner
ENDW
6.52%
Sharpe Ratio
FRTY
0.86
Winner
ENDW
2.01
5Y Beta
FRTY
1.27
Winner
ENDW
0.76
P/E Ratio
FRTY
90.17
ENDW
N/A
Forward P/E
FRTY
40.09
ENDW
N/A
PEG Ratio
FRTY
0.38
ENDW
N/A
5Y EPS CAGR
FRTY
17.96%
ENDW
N/A
Debt to Equity
FRTY
-12.39%
ENDW
N/A
P/S Ratio
FRTY
7.38
ENDW
N/A
P/B Ratio
FRTY
8.06
ENDW
N/A
FRTY vs ENDW - Holdings Comparison
FRTY and ENDW have 2 common holdings. Overlap is -28.73%
FRTY's top 25 holdings weight is 80.20%. ENDW's top 25 holdings weight is 84.17%.
| Rank | FRTY | ENDW |
|---|---|---|
| #1 | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 6.62% | CAMBRIA FOREIGN SHAREHOLDER YIELD ETF (FYLD) - 12.64% |
| #2 | WESTERN DIGITAL CORP (WDC) - 4.02% | CAMBRIA EMERGING SHAREHOLDER YIELD ETF (EYLD) - 10.93% |
| #3 | MODINE MANUFACTURING CO (MOD) - 3.97% | CAMBRIA VALUE AND MOMENTUM ETF (VAMO) - 9.37% |
| #4 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.97% | CAMBRIA CHESAPEAKE PURE TREND ETF (MFUT) - 5.49% |
| #5 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 3.92% | CAMBRIA GLOBAL VALUE ETF (GVAL) - 5.45% |
| #6 | CLOUDFLARE INC (NET) - 3.72% | STATE STREETSPDRBBGENHRLYLDCMDSTRNOK1ETF (CERY) - 5.43% |
| #7 | COMFORT SYSTEMS USA INC (FIX) - 3.58% | CAMBRIA SHAREHOLDER YIELD ETF (SYLD) - 5.12% |
| #8 | LIBERTY MEDIA CORP REGISTERED SHS SERIES -C- FORMULA ONE (FWONK) - 3.54% | CAMBRIA GLOBAL REAL ESTATE ETF (BLDG) - 4.96% |
| #9 | ASTERA LABS INC (ALAB) - 3.44% | IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF) - 4.66% |
| #10 | TWIST BIOSCIENCE CORP (TWST) - 3.40% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 2.97% |
| #11 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.30% | n/a (GNR) - 2.74% |
| #12 | HEICO CORP CLASS A (HEI-A) - 3.18% | BROADCOM INC (AVGO) - 1.21% |
| #13 | SYNOPSYS INC (SNPS) - 3.14% | CSX CORP (CSX) - 1.17% |
| #14 | AXON ENTERPRISE INC (AXON) - 2.99% | ALPHABET INC CLASS A (GOOGL) - 1.07% |
| #15 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.84% | NVIDIA CORP (NVDA) - 1.06% |
| #16 | GUARDANT HEALTH INC (GH) - 2.82% | VANGUARD S&P 500 ETF (VOO) - 1.04% |
| #17 | FTAI AVIATION LTD (FTAI) - 2.75% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 1.04% |
| #18 | REPLIGEN CORP (RGEN) - 2.72% | ISHARES RUSSELL 3000 ETF (IWV) - 1.04% |
| #19 | ARROWHEAD PHARMACEUTICALS INC (ARWR) - 2.71% | APPLE INC (AAPL) - 1.03% |
| #20 | RBC BEARINGS INC (RBC) - 2.65% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.02% |
| #21 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.54% | MONGODB INC CLASS A (MDB) - 1.01% |
| #22 | COHERENT CORP (COHR) - 2.16% | AMAZON.COM INC (AMZN) - 0.96% |
| #23 | BIOGEN INC (BIIB) - 2.12% | JPMORGAN CHASE & CO (JPM) - 0.93% |
| #24 | DEXCOM INC (DXCM) - 2.11% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 0.92% |
| #25 | GUIDEWIRE SOFTWARE INC (GWRE) - 1.99% | DIMENSIONAL US MARKETWIDE VALUE ETF (DFUV) - 0.91% |
| Total Holdings | 42 | 74 |
FRTY vs ENDW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FRTY
+4.24%
ENDW
+0.44%
3M
Winner
FRTY
+17.64%
ENDW
+6.90%
6M
FRTY
+10.46%
Winner
ENDW
+11.01%
1Y
FRTY
+26.17%
Winner
ENDW
+26.77%
5Y(CAGR)
FRTY
+4.09%
ENDW
N/A
Max(CAGR)
FRTY
+3.16%
Winner
ENDW
+37.11%
FRTY vs ENDW - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | FRTY | ENDW |
|---|---|---|
| 2026 | +7.11% | +10.14% |
| 2025 | +11.40% | +30.77% |
| 2024 | +40.62% | N/A |
| 2023 | +16.21% | N/A |
| 2022 | -42.24% | N/A |
| 2021 | +2.18% | N/A |
FRTY vs ENDW Drawdown Comparison
The maximum drawdown for FRTY was -53.10%, occurring on Oct 14, 2022. Recovery took 1144 trading sessions.
The maximum drawdown for ENDW was -6.44%, occurring on Mar 20, 2026. Recovery took 35 trading sessions.
The current FRTY drawdown is -3.68%. The current ENDW drawdown is -0.69%.
| Rank | FRTY | ENDW |
|---|---|---|
| #1 | -53.10% Nov 8, 2021 - Jun 2, 2026 | -6.44% Feb 26, 2026 - Apr 17, 2026 |
| #2 | -11.62% Apr 28, 2021 - Jun 24, 2021 | -3.67% Nov 12, 2025 - Dec 3, 2025 |
| #3 | -9.54% Sep 23, 2021 - Nov 1, 2021 | -3.53% Apr 15, 2025 - Apr 24, 2025 |
| #4 | -8.45% Mar 15, 2021 - Apr 26, 2021 | -2.72% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -8.37% Jun 2, 2026 - Jun 10, 2026 | -2.33% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -7.52% Mar 1, 2021 - Mar 15, 2021 | -2.22% Jul 25, 2025 - Aug 12, 2025 |
| #7 | -6.78% Jul 6, 2021 - Jul 28, 2021 | -1.75% Jan 29, 2026 - Feb 6, 2026 |
| #8 | -3.02% Sep 7, 2021 - Sep 16, 2021 | -1.72% May 19, 2025 - Jun 2, 2025 |
| #9 | -3.00% Aug 5, 2021 - Aug 12, 2021 | -1.69% May 14, 2026 - Jun 1, 2026 |
| #10 | -2.89% Aug 12, 2021 - Aug 23, 2021 | -1.62% Jun 12, 2025 - Jun 24, 2025 |
| #11 | -2.57% Sep 17, 2021 - Sep 22, 2021 | -1.57% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -1.34% Jun 28, 2021 - Jul 6, 2021 | -1.39% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -1.22% Jul 29, 2021 - Aug 4, 2021 | -1.25% Oct 27, 2025 - Nov 10, 2025 |
| #14 | -1.06% Aug 25, 2021 - Aug 27, 2021 | -1.23% Jan 15, 2026 - Jan 21, 2026 |
| #15 | -0.33% Aug 30, 2021 - Sep 1, 2021 | -1.22% Feb 11, 2026 - Feb 20, 2026 |
Correlation
Correlation between FRTY and ENDW is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2021 - 2026)
FRTY vs ENDW dividend yield comparison.
| Year | FRTY | ENDW |
|---|---|---|
| 2026 | 0.00% | 0.46% |
| 2025 | 0.19% | 1.91% |
| 2024 | 0.10% | 0.00% |
| 2021 | 5.35% | 0.00% |
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