ATFV vs. CGUS ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Capital Group Core Equity ETF (CGUS)

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

$22.58

Average Daily Volume

7,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

559,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	CGUS
30 Days	11.31%	4.00%
60 Days	20.64%	10.24%
90 Days	2.07%	4.67%
12 Months	59.02%	38.76%

9 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in CGUS	Overlap
AAPL	C	7.94%	5.06%	5.06%
AMZN	C	10.04%	3.82%	3.82%
AVGO	B	2.56%	3.42%	2.56%
LLY	D	1.51%	1.8%	1.51%
META	A	4.92%	4.86%	4.86%
MSFT	D	7.7%	6.66%	6.66%
NFLX	A	6.0%	0.8%	0.8%
NVDA	B	10.88%	2.41%	2.41%
TSM	B	3.01%	0.37%	0.37%

ATFV Overweight 20 Positions Relative to CGUS

Symbol	Grade	Weight
SPOT	C	5.0%
NTRA	A	3.94%
ASML	F	3.66%
HEI	C	3.48%
CEG	A	3.42%
VRT	B	2.95%
ISRG	C	2.38%
MELI	D	2.2%
APP	A	1.92%
DECK	B	1.87%
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	A	0.76%
ECL	C	0.71%
APPF	C	0.42%

ATFV Underweight 72 Positions Relative to CGUS

Symbol	Grade	Weight
UNH	B	-3.35%
GOOGL	B	-2.57%
RTX	A	-2.2%
MA	A	-1.84%
ACN	B	-1.83%
GE	B	-1.82%
ABBV	C	-1.73%
JPM	C	-1.67%
GOOG	B	-1.59%
TXN	C	-1.53%
ADP	A	-1.5%
BA	F	-1.43%
FIS	A	-1.41%
APD	C	-1.31%
CRM	B	-1.23%
CARR	A	-1.18%
ABT	C	-1.12%
BKR	B	-1.06%
TMO	D	-1.04%
WH	C	-1.03%
BLK	A	-1.02%
VRTX	D	-0.99%
GEHC	C	-0.98%
VICI	C	-0.97%
DHR	D	-0.97%
PCG	C	-0.96%
SPGI	C	-0.9%
RVTY	C	-0.83%
PM	D	-0.82%
V	B	-0.8%
GD	C	-0.76%
EQIX	C	-0.76%
PNC	C	-0.75%
COF	A	-0.75%
LIN	C	-0.72%
MMC	D	-0.71%
URI	C	-0.7%
RCL	B	-0.7%
IR	A	-0.69%
TSLA	C	-0.68%
EIX	C	-0.65%
HON	C	-0.61%
HD	A	-0.6%
XOM	A	-0.56%
WWD	C	-0.54%
TDG	A	-0.53%
CE	D	-0.51%
GIS	C	-0.49%
CVX	B	-0.49%
CNP	B	-0.48%
BRK.A	B	-0.48%
CHDN	C	-0.47%
STX	C	-0.47%
ORCL	A	-0.46%
STZ	D	-0.44%
CMCSA	B	-0.44%
EMN	C	-0.44%
AJG	C	-0.42%
MDLZ	D	-0.4%
SRE	C	-0.39%
NOW	B	-0.38%
XPO	F	-0.38%
WFC	B	-0.37%
MS	A	-0.36%
TPR	B	-0.36%
CB	A	-0.36%
UNP	F	-0.35%
REGN	D	-0.35%
WELL	C	-0.32%
STT	A	-0.32%
FCX	B	-0.29%
INTC	D	-0.03%