ATFV vs. ARKG ETF Comparison
Comparison of Alger 25 ETF (ATFV) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
ATFV
Alger 25 ETF
ATFV Description
Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$22.12
Average Daily Volume
5,156
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
ARKG
ARK Genomic Revolution Multi-Sector ETF
ARKG Description
Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.Grade (RS Rating)
Last Trade
$23.24
Average Daily Volume
2,459,062
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
Period | ATFV | ARKG |
---|---|---|
30 Days | 3.96% | -12.20% |
60 Days | 9.29% | -8.93% |
90 Days | 8.77% | -12.99% |
12 Months | 43.47% | -28.58% |
ATFV Overweight 31 Positions Relative to ARKG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | 7.51% | |
AMZN | A | 7.01% | |
MSFT | A | 6.71% | |
META | A | 4.97% | |
NFLX | A | 4.87% | |
AMD | B | 3.72% | |
APPF | B | 3.34% | |
SPOT | B | 3.3% | |
CEG | B | 3.24% | |
VRT | C | 3.2% | |
HEI | B | 3.0% | |
ISRG | A | 2.99% | |
TSM | A | 2.9% | |
JOBY | C | 2.59% | |
LLY | A | 2.57% | |
UBER | B | 2.46% | |
CRWD | B | 2.45% | |
MELI | B | 2.2% | |
ONON | C | 2.11% | |
SHAK | D | 2.09% | |
AUTL | F | 2.08% | |
TDG | D | 2.03% | |
PINS | B | 1.98% | |
MU | C | 1.82% | |
CABA | F | 1.78% | |
ANET | A | 1.56% | |
PYPL | D | 1.53% | |
SQ | C | 1.53% | |
DECK | C | 1.5% | |
RMBS | B | 1.47% | |
NKE | F | 1.38% |
ATFV Underweight 35 Positions Relative to ARKG
Symbol | Grade | Weight | |
---|---|---|---|
TWST | B | -9.69% | |
CRSP | F | -7.56% | |
CDNA | B | -6.32% | |
RXRX | F | -5.31% | |
IONS | B | -4.95% | |
NTLA | F | -4.6% | |
BEAM | D | -3.86% | |
NRIX | C | -3.71% | |
ARCT | F | -3.7% | |
SDGR | F | -3.67% | |
VCYT | C | -3.35% | |
MRNA | D | -3.29% | |
TXG | F | -3.2% | |
ADPT | C | -3.02% | |
ACCD | F | -2.78% | |
VRTX | B | -2.75% | |
VEEV | D | -2.39% | |
INCY | D | -1.88% | |
AMGN | B | -1.81% | |
TDOC | F | -1.53% | |
PACB | F | -1.3% | |
REGN | B | -1.28% | |
ABSI | D | -1.22% | |
PRME | F | -1.21% | |
EXAS | D | -1.18% | |
CERS | F | -1.08% | |
GH | C | -1.01% | |
CMPS | D | -0.97% | |
VERV | F | -0.92% | |
QSI | F | -0.9% | |
DNA | F | -0.82% | |
BFLY | D | -0.74% | |
PATH | D | -0.73% | |
RPTX | F | -0.68% | |
PSNL | C | -0.59% |
ATFV: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Software - Application
Aerospace & Defense
Biotechnology
Footwear & Accessories
Semiconductor Memory
Software - Infrastructure
Specialty Retail
Airports & Air Services
Apparel Retail
Computer Systems
Conglomerates
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Restaurants
ARKG: Top Represented Industries & Keywords