ATFV vs. BIB ETF Comparison

Comparison of Alger 25 ETF (ATFV) to ProShares Ultra Nasdaq Biotechnology (BIB)
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

$25.20

Average Daily Volume

11,369

Number of Holdings *

31

* may have additional holdings in another (foreign) market
BIB

ProShares Ultra Nasdaq Biotechnology

BIB Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Nasdaq Biotechnology Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.84

Average Daily Volume

13,978

Number of Holdings *

195

* may have additional holdings in another (foreign) market
Performance
Period ATFV BIB
30 Days 9.43% -7.98%
60 Days 14.18% -11.54%
90 Days 17.72% -15.60%
12 Months 57.05% 31.46%
1 Overlapping Holdings
Symbol Grade Weight in ATFV Weight in BIB Overlap
CABA F 2.33% 0.01% 0.01%
ATFV Overweight 30 Positions Relative to BIB
Symbol Grade Weight
NVDA C 9.65%
AMZN C 7.5%
MSFT F 7.37%
AAPL C 6.32%
NFLX A 5.97%
HEI B 4.97%
META D 4.26%
SPOT B 4.11%
NTRA B 4.07%
ONON A 3.26%
CEG D 3.18%
UBER D 3.06%
VRT B 2.99%
TSM B 2.88%
ASML F 2.84%
MELI D 2.48%
ISRG A 2.15%
AVGO D 2.04%
DECK A 1.86%
SE B 1.63%
TCOM B 1.54%
LLY F 1.54%
ANF C 1.47%
ENVX F 1.41%
APP B 1.18%
MU D 1.03%
HCAT D 0.85%
CAKE C 0.77%
MASS F 0.68%
APPF B 0.25%
ATFV Underweight 194 Positions Relative to BIB
Symbol Grade Weight
GILD C -7.52%
VRTX F -6.33%
AMGN D -5.61%
REGN F -4.32%
AZN D -3.01%
ALNY D -2.43%
BIIB F -1.87%
ILMN D -1.7%
ARGX A -1.49%
UTHR C -1.3%
VTRS A -1.26%
MRNA F -1.24%
INCY C -1.21%
SNY F -1.16%
SMMT D -1.12%
NBIX C -0.97%
BMRN D -0.96%
RPRX D -0.94%
INSM C -0.93%
SRPT D -0.81%
BNTX D -0.81%
EXEL B -0.8%
PCVX D -0.79%
MEDP D -0.78%
RVMD C -0.74%
ITCI C -0.71%
BGNE D -0.68%
ROIV C -0.67%
JAZZ B -0.59%
ASND D -0.58%
MDGL B -0.54%
CYTK F -0.5%
BPMC C -0.47%
HALO F -0.44%
NUVL D -0.42%
KRYS B -0.41%
IONS F -0.4%
ACLX C -0.39%
RNA D -0.39%
ALKS B -0.37%
ADMA B -0.37%
AXSM B -0.36%
CRNX C -0.35%
BBIO F -0.34%
CRSP D -0.33%
RARE D -0.33%
IMVT F -0.3%
GH B -0.29%
RYTM C -0.29%
DNLI D -0.28%
APLS D -0.26%
AGIO C -0.25%
PTCT B -0.25%
MRUS F -0.25%
LEGN F -0.25%
EWTX C -0.24%
XENE D -0.24%
DYN F -0.24%
VCYT B -0.23%
ACAD D -0.23%
FOLD F -0.23%
KYMR D -0.22%
VRNA B -0.21%
IOVA F -0.21%
SWTX C -0.21%
VCEL B -0.21%
TWST D -0.2%
VERA B -0.2%
JANX C -0.2%
GERN D -0.19%
ARWR F -0.19%
PTGX C -0.19%
AMPH D -0.18%
IDYA F -0.18%
KROS D -0.17%
LGND B -0.17%
AKRO B -0.17%
SRRK B -0.17%
SUPN C -0.16%
MIRM B -0.16%
BEAM D -0.16%
MNKD C -0.15%
HRMY D -0.15%
RXRX F -0.14%
FTRE D -0.14%
TARS B -0.14%
NVCR C -0.14%
IRON B -0.14%
ARVN D -0.13%
WVE C -0.13%
XNCR B -0.12%
NTLA F -0.12%
BCRX D -0.12%
DVAX C -0.12%
DAWN F -0.11%
TVTX B -0.11%
SPRY D -0.11%
HROW D -0.11%
OCUL D -0.11%
SNDX F -0.11%
MYGN F -0.11%
NRIX D -0.11%
ARDX F -0.1%
ELVN D -0.1%
INVA D -0.1%
IMCR D -0.1%
KURA F -0.1%
RCKT F -0.1%
ZLAB C -0.1%
NVAX F -0.1%
ARQT C -0.09%
GRFS C -0.09%
CNTA B -0.09%
AUPH B -0.09%
ANIP F -0.09%
COLL F -0.08%
VIR D -0.08%
COGT D -0.08%
ETNB C -0.07%
GMAB F -0.07%
ADPT C -0.06%
PRTA F -0.06%
REPL B -0.06%
PLRX F -0.06%
EOLS D -0.06%
BCYC F -0.06%
PCRX C -0.06%
ERAS C -0.06%
CSTL D -0.06%
CGEM F -0.06%
ABCL D -0.06%
MLYS F -0.05%
ANAB F -0.05%
CVAC F -0.05%
AUTL F -0.05%
ORIC F -0.05%
PHAT F -0.05%
AVXL B -0.05%
IRWD F -0.05%
MRVI F -0.05%
RLAY F -0.05%
ABUS D -0.05%
XERS B -0.04%
FDMT F -0.04%
OABI F -0.04%
ARCT F -0.04%
SIGA F -0.04%
ALLO F -0.04%
TBPH C -0.04%
URGN F -0.04%
TSHA C -0.04%
MGTX C -0.04%
EYPT F -0.04%
THRD D -0.04%
YMAB F -0.04%
SVRA D -0.04%
PAHC C -0.04%
OLMA F -0.04%
RGNX F -0.04%
SANA F -0.04%
HCM D -0.04%
HUMA F -0.04%
GLPG D -0.04%
ACIU C -0.03%
LXRX F -0.03%
ALEC F -0.03%
VERV F -0.03%
PRME F -0.03%
KALV D -0.03%
TERN F -0.03%
RVNC F -0.03%
PACB F -0.03%
AMRN F -0.02%
FULC F -0.02%
EDIT F -0.02%
ZNTL F -0.02%
MGNX F -0.02%
ACRS C -0.02%
PGEN F -0.02%
BMEA F -0.02%
ATAI C -0.02%
LYEL F -0.02%
ITOS F -0.02%
VNDA C -0.02%
SAGE F -0.02%
VYGR F -0.02%
QURE D -0.02%
BLUE F -0.01%
ALXO F -0.01%
OVID F -0.01%
CHRS D -0.01%
VTYX F -0.01%
CRBU F -0.01%
RAPT F -0.0%
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