ATFV vs. CGNG ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF (CGNG)

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

$22.24

Average Daily Volume

7,932

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

CGNG

Capital Group New Geography Equity ETF Capital Group New Geography Equity ETF

CGNG Description

The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.55

Average Daily Volume

39,132

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	CGNG
30 Days	4.61%	5.19%
60 Days	15.14%	11.97%
90 Days	2.21%	5.90%
12 Months	57.00%

6 Overlapping Holdings

	Symbol	Grade	Weight in ATFV	Weight in CGNG	Overlap
	AVGO	C	2.56%	1.48%	1.48%
	MELI	C	2.2%	2.19%	2.19%
	META	A	4.92%	1.58%	1.58%
	MSFT	D	7.7%	2.64%	2.64%
	NVDA	C	10.88%	1.56%	1.56%
	TSM	C	3.01%	3.64%	3.01%

ATFV Overweight 23 Positions Relative to CGNG

	Symbol	Grade	Weight
	AMZN	C	10.04%
	AAPL	C	7.94%
	NFLX	A	6.0%
	SPOT	B	5.0%
	NTRA	A	3.94%
	ASML	F	3.66%
	HEI	A	3.48%
	CEG	B	3.42%
	VRT	B	2.95%
	ISRG	A	2.38%
	APP	A	1.92%
	DECK	B	1.87%
	LLY	D	1.51%
	TCOM	A	1.45%
	MASS	F	1.21%
	UBER	C	1.02%
	MU	D	1.01%
	ENVX	D	0.93%
	HCAT	C	0.9%
	CAKE	A	0.79%
	ONON	C	0.76%
	ECL	B	0.71%
	APPF	C	0.42%

ATFV Underweight 1 Positions Relative to CGNG

	Symbol	Grade	Weight
	NVO	F	-2.37%

ATFV: Top Represented Industries & Keywords

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

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

CGNG: Top Represented Industries & Keywords

Industries: Semiconductors Biotechnology Internet Content & Information Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing IBD 50 Fabless Semiconductor Companies Hyperscale Mobile Devices Smartphones Software Work From Home Alternative Energy Anti Diabetic Drugs Artificial Intelligence Baseband Baseband Processor Biopharmaceutical Broadband Broadband Access Business Solutions CRM