ATFV vs. FDTX ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Fidelity Disruptive Technology ETF (FDTX)

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

$22.39

Average Daily Volume

7,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDTX

Fidelity Disruptive Technology ETF

FDTX Description

The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.62

Average Daily Volume

20,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	FDTX
30 Days	13.14%	9.02%
60 Days	14.99%	8.37%
90 Days	1.86%	-4.68%
12 Months	52.11%	35.86%

6 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in FDTX	Overlap
AMZN	C	10.04%	3.95%	3.95%
META	B	4.92%	4.97%	4.92%
MSFT	D	7.7%	5.0%	5.0%
NFLX	C	6.0%	3.96%	3.96%
NVDA	B	10.88%	7.26%	7.26%
TSM	B	3.01%	5.36%	3.01%

ATFV Overweight 23 Positions Relative to FDTX

Symbol	Grade	Weight
AAPL	D	7.94%
SPOT	C	5.0%
NTRA	B	3.94%
ASML	F	3.66%
HEI	C	3.48%
CEG	B	3.42%
VRT	B	2.95%
AVGO	B	2.56%
ISRG	D	2.38%
MELI	D	2.2%
APP	A	1.92%
DECK	B	1.87%
LLY	D	1.51%
TCOM	A	1.45%
MASS	F	1.21%
UBER	C	1.02%
MU	C	1.01%
ENVX	C	0.93%
HCAT	D	0.9%
CAKE	C	0.79%
ONON	B	0.76%
ECL	C	0.71%
APPF	D	0.42%

ATFV Underweight 3 Positions Relative to FDTX

Symbol	Grade	Weight
CRM	B	-4.79%
ADBE	F	-3.85%
GOOG	C	-3.84%