ATFV vs. AWEG ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Alger Weatherbie Enduring Growth ETF (AWEG)

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

$23.24

Average Daily Volume

8,712

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.34

Average Daily Volume

151

Number of Holdings ^*

23

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	AWEG
30 Days	2.93%	2.61%
60 Days	17.45%	5.69%
90 Days	22.72%	9.51%
12 Months	54.12%	33.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in ATFV	Weight in AWEG	Overlap
	HEI	D	4.97%	4.49%	4.49%

ATFV Overweight 30 Positions Relative to AWEG

	Symbol	Grade	Weight
	NVDA	B	9.65%
	AMZN	A	7.5%
	MSFT	D	7.37%
	AAPL	C	6.32%
	NFLX	A	5.97%
	META	B	4.26%
	SPOT	B	4.11%
	NTRA	C	4.07%
	ONON	D	3.26%
	CEG	C	3.18%
	UBER	C	3.06%
	VRT	B	2.99%
	TSM	B	2.88%
	ASML	F	2.84%
	MELI	C	2.48%
	CABA	F	2.33%
	ISRG	A	2.15%
	AVGO	B	2.04%
	DECK	B	1.86%
	SE	B	1.63%
	TCOM	A	1.54%
	LLY	F	1.54%
	ANF	F	1.47%
	ENVX	D	1.41%
	APP	B	1.18%
	MU	C	1.03%
	HCAT	D	0.85%
	CAKE	B	0.77%
	MASS	D	0.68%
	APPF	D	0.25%

ATFV Underweight 22 Positions Relative to AWEG

	Symbol	Grade	Weight
	TDG	B	-11.31%
	CWST	D	-6.33%
	GKOS	C	-5.32%
	WCN	D	-4.7%
	STEP	B	-4.29%
	PCTY	A	-3.74%
	TNDM	F	-3.59%
	VERX	A	-3.45%
	RXO	C	-3.43%
	ACAD	F	-3.41%
	XPO	A	-3.35%
	SPSC	F	-3.25%
	HUBS	B	-3.21%
	NEOG	F	-3.07%
	SITE	C	-2.74%
	OLLI	C	-2.64%
	PGNY	F	-2.61%
	NCNO	B	-2.35%
	MEG	F	-2.29%
	AGYS	D	-1.8%
	TTD	B	-1.24%
	PI	D	-0.75%

ATFV: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Internet Content & Information Specialty Retail Aerospace & Defense Apparel Retail Apparel Stores Biotechnology Conglomerates Consumer Electronics Diagnostics & Research Drug Manufacturers - Major Electrical Equipment & Parts Electronic Gaming & Multimedia Footwear & Accessories Health Information Services Leisure Media - Diversified Medical Devices Medical Instruments & Supplies

Keywords: Nasdaq 100 S&P 500 IBD 50 Computing Mobile Devices Camera Clothing Consumer Electronics Dow Jones Component Hyperscale Medicine Operating System Renewable Energy Smartphones Software Streaming Services Wireless Communication Work From Home Advertising Services Biotechnology

AWEG: Top Represented Industries & Keywords

Industries: Software - Application Waste Management Aerospace & Defense Asset Management Biotechnology Diagnostics & Research Discount Stores Electronic Components Health Information Services Industrial Distribution Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Trucking

Keywords: Aerospace Banking Cardboard Cargo Content Management Electronics Environmental Services Freight Transport Glaucoma Landfill Medicine Municipal Solid Waste Recycling Regulatory Compliance Social Media Software As A Service Solid Waste Collection Solid Waste Services Supply Chain Sustainability And Environmental Management