ATFV vs. DWLD ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Davis Select Worldwide ETF (DWLD)

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 ^*

* may have additional holdings in another (foreign) market

DWLD

Davis Select Worldwide ETF

DWLD Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.

Grade (RS Rating)

Last Trade

$38.21

Average Daily Volume

9,567

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	DWLD
30 Days	9.43%	0.87%
60 Days	14.18%	7.85%
90 Days	17.72%	10.93%
12 Months	57.05%	33.23%

4 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in DWLD	Overlap
AMZN	C	7.5%	3.09%	3.09%
META	D	4.26%	6.3%	4.26%
SE	B	1.63%	1.43%	1.43%
TCOM	B	1.54%	4.32%	1.54%

ATFV Overweight 27 Positions Relative to DWLD

Symbol	Grade	Weight
NVDA	C	9.65%
MSFT	F	7.37%
AAPL	C	6.32%
NFLX	A	5.97%
HEI	B	4.97%
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%
CABA	F	2.33%
ISRG	A	2.15%
AVGO	D	2.04%
DECK	A	1.86%
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 21 Positions Relative to DWLD

Symbol	Grade	Weight
COF	B	-5.11%
MGM	D	-4.53%
MKL	A	-4.11%
BRK.A	B	-3.94%
VTRS	A	-2.8%
SOLV	C	-2.66%
GOOG	C	-2.58%
HUM	C	-2.43%
PDD	F	-1.96%
CVS	D	-1.84%
CI	F	-1.62%
AMAT	F	-1.31%
BEKE	D	-1.31%
TSN	B	-0.97%
CPNG	D	-0.84%
AGCO	D	-0.82%
DGX	A	-0.79%
WFC	A	-0.68%
IAC	D	-0.62%
YOU	D	-0.34%
NOAH	D	-0.32%