ATFV vs. FDLO ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Fidelity Low Volatility Factor ETF (FDLO)
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 *

31

* may have additional holdings in another (foreign) market
FDLO

Fidelity Low Volatility Factor ETF

FDLO Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$61.98

Average Daily Volume

74,193

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period ATFV FDLO
30 Days 9.43% 0.81%
60 Days 14.18% 1.49%
90 Days 17.72% 4.05%
12 Months 57.05% 21.68%
4 Overlapping Holdings
Symbol Grade Weight in ATFV Weight in FDLO Overlap
AAPL C 6.32% 7.26% 6.32%
AMZN C 7.5% 3.92% 3.92%
LLY F 1.54% 1.57% 1.54%
MSFT F 7.37% 6.93% 6.93%
ATFV Overweight 27 Positions Relative to FDLO
Symbol Grade Weight
NVDA C 9.65%
NFLX A 5.97%
HEI B 4.97%
META D 4.26%
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%
SE B 1.63%
TCOM B 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 121 Positions Relative to FDLO
Symbol Grade Weight
GOOGL C -4.12%
BRK.A B -2.13%
ORCL B -2.01%
JPM A -1.89%
CSCO B -1.77%
ACN C -1.6%
UNH C -1.55%
IBM C -1.54%
MSI B -1.49%
TXN C -1.48%
V A -1.47%
MA C -1.34%
ROP B -1.21%
HD A -1.19%
TYL B -1.19%
JNJ D -1.18%
XOM B -1.17%
VRSN F -1.08%
DOX D -1.08%
AKAM D -1.03%
PG A -0.99%
T A -0.99%
ABBV D -0.98%
TMUS B -0.97%
CMCSA B -0.95%
WMT A -0.95%
VZ C -0.93%
ABT B -0.9%
MRK F -0.88%
PGR A -0.84%
MCD D -0.8%
TMO F -0.78%
EA A -0.72%
CB C -0.72%
ETN A -0.72%
LOW D -0.71%
AMGN D -0.71%
SBUX A -0.7%
HON B -0.7%
VRTX F -0.69%
CVX A -0.69%
TRV B -0.69%
CME A -0.69%
MMC B -0.67%
ADP B -0.66%
KO D -0.66%
TJX A -0.65%
UNP C -0.63%
PEP F -0.62%
PM B -0.62%
AJG B -0.61%
AIZ A -0.61%
BDX F -0.6%
FDS B -0.59%
LMT D -0.58%
ITW B -0.56%
WRB A -0.56%
NKE D -0.56%
WM A -0.55%
CBOE B -0.55%
FAST B -0.54%
LIN D -0.53%
ORLY B -0.53%
JKHY D -0.51%
PAYX C -0.51%
GRMN B -0.51%
REGN F -0.5%
NOC D -0.5%
GD F -0.49%
LHX C -0.49%
OTIS C -0.47%
AZO C -0.47%
RSG A -0.47%
TSCO D -0.46%
ERIE D -0.45%
BAH F -0.43%
COP C -0.41%
J F -0.39%
SO D -0.37%
MDLZ F -0.37%
CL D -0.35%
DUK C -0.35%
WMB A -0.34%
FCN D -0.34%
EOG A -0.32%
EQIX A -0.31%
XEL A -0.3%
SHW A -0.3%
KMB D -0.3%
KMI A -0.3%
HII D -0.29%
AMT D -0.29%
GIS D -0.28%
LNG B -0.28%
AEP D -0.28%
WEC A -0.27%
APD A -0.27%
AEE A -0.26%
DLR B -0.26%
PSA D -0.25%
ED D -0.25%
CMS C -0.24%
HSY F -0.24%
ECL D -0.24%
DTM B -0.23%
O D -0.22%
CCI D -0.21%
VMC B -0.2%
CTVA C -0.2%
PKG A -0.19%
MLM B -0.19%
CTRA B -0.19%
CSGP D -0.18%
MAA B -0.18%
EQR B -0.18%
ADC B -0.16%
AMH D -0.16%
ELS C -0.16%
ATR B -0.16%
AMCR D -0.15%
AVY D -0.14%
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