ATFV vs. FWD ETF Comparison

Comparison of Alger 25 ETF (ATFV) to AB Disruptors ETF (FWD)

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 ^*

* may have additional holdings in another (foreign) market

FWD

AB Disruptors ETF

FWD Description

FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Grade (RS Rating)

Last Trade

$83.95

Average Daily Volume

20,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	FWD
30 Days	9.43%	6.41%
60 Days	14.18%	8.28%
90 Days	17.72%	8.11%
12 Months	57.05%	46.37%

13 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in FWD	Overlap
AMZN	C	7.5%	1.73%	1.73%
AVGO	D	2.04%	1.29%	1.29%
ISRG	A	2.15%	1.62%	1.62%
LLY	F	1.54%	0.76%	0.76%
MELI	D	2.48%	0.62%	0.62%
META	D	4.26%	1.41%	1.41%
MSFT	F	7.37%	0.7%	0.7%
MU	D	1.03%	1.01%	1.01%
NFLX	A	5.97%	1.54%	1.54%
NVDA	C	9.65%	5.29%	5.29%
SPOT	B	4.11%	1.16%	1.16%
UBER	D	3.06%	0.52%	0.52%
VRT	B	2.99%	1.67%	1.67%

ATFV Overweight 18 Positions Relative to FWD

Symbol	Grade	Weight
AAPL	C	6.32%
HEI	B	4.97%
NTRA	B	4.07%
ONON	A	3.26%
CEG	D	3.18%
TSM	B	2.88%
ASML	F	2.84%
CABA	F	2.33%
DECK	A	1.86%
SE	B	1.63%
TCOM	B	1.54%
ANF	C	1.47%
ENVX	F	1.41%
APP	B	1.18%
HCAT	D	0.85%
CAKE	C	0.77%
MASS	F	0.68%
APPF	B	0.25%

ATFV Underweight 66 Positions Relative to FWD

Symbol	Grade	Weight
TSLA	B	-3.08%
VST	B	-2.35%
GEV	B	-2.15%
ORCL	B	-1.81%
BSX	B	-1.56%
ANET	C	-1.53%
TXN	C	-1.51%
SHOP	B	-1.39%
PLTR	B	-1.33%
GOOGL	C	-1.3%
HWM	A	-1.21%
FTNT	C	-1.15%
EPAM	C	-1.14%
CRWD	B	-1.11%
ETN	A	-1.09%
APO	B	-1.09%
COHR	B	-1.06%
DASH	A	-1.06%
TTD	B	-1.05%
TT	A	-1.05%
MRVL	B	-1.02%
DDOG	A	-0.99%
CAT	B	-0.98%
ON	D	-0.98%
IOT	A	-0.98%
TEAM	A	-0.95%
LSCC	D	-0.94%
LRCX	F	-0.94%
TER	D	-0.93%
ARM	D	-0.91%
MDB	C	-0.91%
AMAT	F	-0.87%
WAB	B	-0.86%
BKR	B	-0.85%
SYK	C	-0.81%
NEE	D	-0.79%
GWRE	A	-0.79%
CIEN	B	-0.74%
FROG	C	-0.74%
MNDY	C	-0.74%
ABBV	D	-0.73%
SNPS	B	-0.72%
RBLX	C	-0.72%
ADBE	C	-0.71%
AMD	F	-0.7%
LITE	B	-0.66%
AFRM	B	-0.66%
SLAB	D	-0.65%
HUBS	A	-0.65%
BKNG	A	-0.63%
ADI	D	-0.63%
TMO	F	-0.58%
ILMN	D	-0.56%
NOW	A	-0.55%
GTLB	B	-0.53%
RDDT	B	-0.53%
ABT	B	-0.52%
CRL	C	-0.5%
BSY	D	-0.48%
CFLT	B	-0.48%
ABNB	C	-0.46%
IPGP	D	-0.44%
IQV	D	-0.43%
FCX	D	-0.42%
RGEN	D	-0.41%
Z	A	-0.4%