ATFV vs. FBT ETF Comparison
Comparison of Alger 25 ETF (ATFV) to First Trust Amex Biotech Index Fund (FBT)
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
$21.75
Average Daily Volume
8,497
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$172.91
Average Daily Volume
23,281
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | ATFV | FBT |
---|---|---|
30 Days | 2.00% | 1.09% |
60 Days | 5.00% | 7.93% |
90 Days | 0.69% | 13.29% |
12 Months | 48.34% | 16.34% |
1 Overlapping Holdings
Symbol | Grade | Weight in ATFV | Weight in FBT | Overlap | |
---|---|---|---|---|---|
NTRA | C | 3.05% | 3.54% | 3.05% |
ATFV Overweight 28 Positions Relative to FBT
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | 11.37% | |
MSFT | C | 8.95% | |
AMZN | C | 8.68% | |
AAPL | C | 8.51% | |
NFLX | B | 4.91% | |
META | B | 4.75% | |
LLY | C | 3.47% | |
TSM | C | 3.02% | |
ASML | F | 2.82% | |
SPOT | B | 2.58% | |
MU | F | 2.53% | |
ISRG | B | 2.47% | |
HEI | B | 2.22% | |
GOOGL | D | 2.13% | |
CEG | C | 2.03% | |
PINS | F | 2.0% | |
APP | C | 1.99% | |
ECL | B | 1.98% | |
MELI | B | 1.91% | |
AVGO | C | 1.82% | |
CRWD | D | 1.76% | |
MASS | F | 1.54% | |
TCOM | C | 1.45% | |
UBER | C | 1.43% | |
APPF | D | 1.39% | |
VRT | C | 1.27% | |
DECK | C | 1.01% | |
ONON | C | 1.0% |
ATFV Underweight 29 Positions Relative to FBT
Symbol | Grade | Weight | |
---|---|---|---|
BNTX | C | -4.54% | |
EXAS | C | -4.42% | |
BGNE | C | -4.08% | |
CPRX | A | -3.81% | |
CORT | C | -3.78% | |
GILD | B | -3.7% | |
EXEL | C | -3.69% | |
ALKS | C | -3.67% | |
HALO | C | -3.66% | |
ARGX | C | -3.6% | |
ILMN | C | -3.48% | |
RGEN | F | -3.47% | |
WAT | C | -3.37% | |
UTHR | C | -3.3% | |
REGN | C | -3.28% | |
MTD | D | -3.18% | |
ALNY | C | -3.18% | |
BRKR | D | -3.17% | |
AMGN | B | -3.14% | |
INCY | C | -3.12% | |
BMRN | F | -3.12% | |
GMAB | F | -3.11% | |
VRTX | D | -3.1% | |
ITCI | D | -3.01% | |
ACAD | F | -2.87% | |
BIIB | F | -2.66% | |
NBIX | F | -2.59% | |
SRPT | D | -2.56% | |
MRNA | F | -1.76% |
ATFV: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Semiconductors
Software - Application
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Apparel Retail
Conglomerates
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Footwear & Accessories
Leisure
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Semiconductor Memory
Specialty Chemicals
Utilities - Renewable
FBT: Top Represented Industries & Keywords