ATFV vs. CSD ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Guggenheim Spin-Off ETF (CSD)

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

$25.02

Average Daily Volume

11,760

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.90

Average Daily Volume

2,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	CSD
30 Days	6.67%	1.73%
60 Days	13.86%	4.97%
90 Days	17.77%	14.43%
12 Months	55.86%	43.88%

1 Overlapping Holdings

	Symbol	Grade	Weight in ATFV	Weight in CSD	Overlap
	CEG	C	3.18%	6.17%	3.18%

ATFV Overweight 30 Positions Relative to CSD

Symbol	Grade	Weight
NVDA	A	9.65%
AMZN	B	7.5%
MSFT	D	7.37%
AAPL	C	6.32%
NFLX	A	5.97%
HEI	A	4.97%
META	C	4.26%
SPOT	A	4.11%
NTRA	A	4.07%
ONON	B	3.26%
UBER	F	3.06%
VRT	A	2.99%
TSM	C	2.88%
ASML	F	2.84%
MELI	C	2.48%
CABA	F	2.33%
ISRG	A	2.15%
AVGO	D	2.04%
DECK	A	1.86%
SE	A	1.63%
TCOM	B	1.54%
LLY	F	1.54%
ANF	F	1.47%
ENVX	F	1.41%
APP	B	1.18%
MU	D	1.03%
HCAT	F	0.85%
CAKE	B	0.77%
MASS	F	0.68%
APPF	C	0.25%

ATFV Underweight 23 Positions Relative to CSD

Symbol	Grade	Weight
GEV	A	-8.93%
VLTO	C	-6.56%
GEHC	C	-6.5%
SOLV	F	-5.46%
DTM	A	-5.19%
ESAB	B	-5.17%
KD	A	-5.03%
CR	A	-5.0%
GXO	B	-4.99%
VNT	C	-4.92%
KNF	B	-4.36%
UHAL	D	-3.86%
OGN	F	-3.16%
RXO	C	-3.09%
VSCO	A	-2.37%
PHIN	A	-1.88%
NATL	B	-1.82%
FTRE	D	-1.48%
CNXC	F	-1.47%
VSTS	F	-1.37%
VMEO	B	-0.82%
EMBC	C	-0.69%
CCSI	C	-0.37%