ATFV vs. FMET ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Fidelity Metaverse ETF (FMET)

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

$21.23

Average Daily Volume

7,562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMET

Fidelity Metaverse ETF

FMET Description

The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

5,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	FMET
30 Days	0.55%	-0.83%
60 Days	2.66%	-5.61%
90 Days	-2.81%	-5.16%
12 Months	42.02%	17.90%

6 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in FMET	Overlap
AAPL	D	8.51%	5.39%	5.39%
GOOGL	D	2.13%	4.12%	2.13%
META	B	4.75%	4.84%	4.75%
MSFT	C	8.95%	4.53%	4.53%
NVDA	D	11.37%	4.02%	4.02%
PINS	F	2.0%	1.54%	1.54%

ATFV Overweight 23 Positions Relative to FMET

Symbol	Grade	Weight
AMZN	C	8.68%
NFLX	B	4.91%
LLY	C	3.47%
NTRA	B	3.05%
TSM	C	3.02%
ASML	D	2.82%
SPOT	C	2.58%
MU	F	2.53%
ISRG	B	2.47%
HEI	A	2.22%
CEG	C	2.03%
APP	B	1.99%
ECL	A	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	A	1.0%

ATFV Underweight 29 Positions Relative to FMET

Symbol	Grade	Weight
ADBE	D	-5.46%
AMD	D	-3.9%
QCOM	D	-3.45%
EQIX	B	-3.34%
ADSK	B	-3.11%
DLR	A	-2.72%
EA	C	-2.52%
RBLX	B	-2.38%
INTC	F	-2.32%
TTWO	D	-2.09%
PTC	D	-1.96%
GLOB	D	-1.77%
BSY	D	-1.62%
CRUS	D	-1.56%
GDS	C	-1.51%
SMCI	F	-1.24%
U	D	-1.09%
SNAP	F	-1.06%
DAVA	D	-0.89%
SYNA	F	-0.87%
AMBA	C	-0.86%
MOMO	D	-0.78%
EXPI	C	-0.74%
HIMX	F	-0.57%
WB	F	-0.57%
FSLY	D	-0.53%
PLTK	D	-0.52%
BMBL	F	-0.46%
HEAR	D	-0.44%