ATFV vs. FPXI ETF Comparison

Comparison of Alger 25 ETF (ATFV) to First Trust International IPO ETF (FPXI)

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

$25.09

Average Daily Volume

11,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPXI

First Trust International IPO ETF

FPXI Description

The investment seeks investment results that correspond generally to the price andyield (before the fund's fees and expenses) of an index called the IPOXInternational Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in common stocks and/or depositaryreceipts that comprise the index. The index is a market-cap weightedportfolio measuring the performance of the top 50 non-U.S. companies, includingcompanies domiciled in emerging markets, ranked quarterly by marketcapitalization in the IPOX(R) Global Composite Index (the "Base Index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.10

Average Daily Volume

8,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	FPXI
30 Days	7.55%	0.87%
60 Days	14.35%	2.23%
90 Days	17.21%	0.43%
12 Months	56.37%	23.08%

3 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in FPXI	Overlap
ONON	A	3.26%	2.09%	2.09%
SPOT	B	4.11%	6.48%	4.11%
TCOM	B	1.54%	1.45%	1.45%

ATFV Overweight 28 Positions Relative to FPXI

Symbol	Grade	Weight
NVDA	B	9.65%
AMZN	C	7.5%
MSFT	D	7.37%
AAPL	C	6.32%
NFLX	A	5.97%
HEI	A	4.97%
META	D	4.26%
NTRA	A	4.07%
CEG	C	3.18%
UBER	F	3.06%
VRT	B	2.99%
TSM	B	2.88%
ASML	F	2.84%
MELI	C	2.48%
CABA	F	2.33%
ISRG	A	2.15%
AVGO	D	2.04%
DECK	A	1.86%
SE	A	1.63%
LLY	F	1.54%
ANF	F	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 10 Positions Relative to FPXI

Symbol	Grade	Weight
ARM	F	-6.45%
MNDY	C	-4.62%
NU	C	-4.21%
GEN	B	-3.66%
SN	D	-2.66%
NVO	F	-2.14%
RBA	A	-1.71%
CPNG	D	-1.55%
TEVA	C	-0.94%
VIST	B	-0.29%