ATFV vs. FYC ETF Comparison

Comparison of Alger 25 ETF (ATFV) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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

$22.24

Average Daily Volume

7,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$73.05

Average Daily Volume

22,888

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	FYC
30 Days	4.61%	1.08%
60 Days	15.14%	8.55%
90 Days	2.21%	11.78%
12 Months	57.00%	34.90%

1 Overlapping Holdings

	Symbol	Grade	Weight in ATFV	Weight in FYC	Overlap
	ENVX	D	0.93%	0.28%	0.28%

ATFV Overweight 28 Positions Relative to FYC

Symbol	Grade	Weight
NVDA	C	10.88%
AMZN	C	10.04%
AAPL	C	7.94%
MSFT	D	7.7%
NFLX	A	6.0%
SPOT	B	5.0%
META	A	4.92%
NTRA	A	3.94%
ASML	F	3.66%
HEI	A	3.48%
CEG	B	3.42%
TSM	C	3.01%
VRT	B	2.95%
AVGO	C	2.56%
ISRG	A	2.38%
MELI	C	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	D	1.01%
HCAT	C	0.9%
CAKE	A	0.79%
ONON	C	0.76%
ECL	B	0.71%
APPF	C	0.42%

ATFV Underweight 240 Positions Relative to FYC

Symbol	Grade	Weight
SMMT	D	-1.21%
ADMA	C	-0.98%
ZETA	B	-0.95%
SATS	C	-0.89%
POWL	A	-0.86%
ALHC	B	-0.83%
CRS	C	-0.82%
IESC	B	-0.81%
HWKN	A	-0.78%
PI	B	-0.77%
OSCR	C	-0.75%
PRCT	C	-0.74%
QTWO	C	-0.74%
USLM	C	-0.74%
PTGX	C	-0.73%
CNK	C	-0.73%
ACIW	B	-0.72%
GVA	A	-0.72%
ROAD	C	-0.71%
PJT	C	-0.7%
SMTC	C	-0.7%
STRL	B	-0.69%
SGBX	F	-0.68%
RDNT	C	-0.67%
SPNT	D	-0.67%
LRN	C	-0.67%
TDS	B	-0.66%
DY	C	-0.65%
TRN	C	-0.65%
FTDR	C	-0.65%
MIRM	D	-0.64%
WHD	B	-0.63%
TBBK	C	-0.63%
CSWI	B	-0.63%
ALKT	D	-0.62%
ATGE	D	-0.62%
OSW	C	-0.61%
GERN	D	-0.61%
CORT	B	-0.61%
ITRI	C	-0.61%
TMDX	D	-0.6%
AGIO	D	-0.6%
AZZ	C	-0.6%
CEIX	B	-0.58%
SKYW	B	-0.58%
AMRX	B	-0.58%
AROC	B	-0.57%
SLG	C	-0.56%
UFPT	D	-0.56%
PTCT	C	-0.56%
KRYS	D	-0.55%
BKD	D	-0.55%
IDCC	A	-0.55%
NHI	C	-0.55%
COLL	B	-0.54%
KYMR	D	-0.54%
KTOS	A	-0.53%
PLMR	C	-0.53%
TWST	D	-0.53%
BRC	C	-0.52%
ICFI	C	-0.51%
ARDX	D	-0.51%
HLX	D	-0.51%
SKWD	B	-0.51%
EPAC	C	-0.5%
HURN	D	-0.5%
MBIN	D	-0.5%
HIMS	B	-0.5%
LAUR	C	-0.5%
LMAT	B	-0.5%
MYGN	D	-0.49%
GFF	C	-0.49%
TNDM	D	-0.48%
GRBK	C	-0.48%
TPG	B	-0.47%
TNL	B	-0.47%
AGYS	D	-0.47%
PMT	C	-0.47%
JWN	D	-0.47%
SPR	D	-0.46%
RXST	F	-0.46%
GBX	C	-0.46%
TGLS	A	-0.46%
BOWL	F	-0.46%
RKLB	B	-0.46%
VERX	A	-0.46%
SCS	D	-0.46%
CRDO	B	-0.45%
CAL	F	-0.45%
WRBY	C	-0.45%
FLNC	C	-0.44%
AKR	C	-0.43%
RYTM	C	-0.42%
CPRX	C	-0.42%
CMPR	F	-0.42%
DSGR	C	-0.42%
PRGS	B	-0.41%
CBZ	F	-0.41%
SYBT	D	-0.41%
BCRX	D	-0.41%
IIPR	C	-0.41%
INSW	B	-0.4%
BANF	D	-0.4%
SBRA	C	-0.4%
HASI	C	-0.39%
SHAK	C	-0.39%
ESRT	C	-0.39%
YOU	C	-0.39%
CDRE	B	-0.38%
LPG	F	-0.38%
CARG	C	-0.38%
UE	C	-0.38%
NSA	C	-0.38%
CARS	F	-0.38%
MRUS	D	-0.37%
CHCO	D	-0.37%
GIII	C	-0.37%
PAR	D	-0.37%
ACVA	C	-0.37%
NSSC	F	-0.36%
AESI	B	-0.36%
KNTK	B	-0.36%
ALX	C	-0.36%
FORM	F	-0.35%
DOCS	A	-0.35%
LKFN	F	-0.35%
JJSF	B	-0.35%
OSIS	B	-0.35%
SWI	C	-0.35%
BROS	F	-0.35%
GPOR	B	-0.34%
WABC	F	-0.34%
AGM	F	-0.34%
MIR	B	-0.34%
MGNI	D	-0.34%
VECO	F	-0.33%
TNC	F	-0.33%
PK	D	-0.33%
ENV	C	-0.33%
SABR	B	-0.32%
GBDC	B	-0.32%
VGR	B	-0.32%
SITM	B	-0.32%
DFH	C	-0.32%
THR	F	-0.32%
ANIP	F	-0.31%
IOSP	F	-0.31%
SMG	A	-0.3%
OUT	C	-0.29%
PDFS	F	-0.29%
HRMY	D	-0.29%
TGI	F	-0.28%
SKT	A	-0.28%
ESE	B	-0.28%
CTRE	B	-0.28%
FA	A	-0.28%
NABL	F	-0.28%
JBI	F	-0.27%
SXI	C	-0.26%
CRNX	C	-0.26%
IVT	C	-0.26%
GH	F	-0.26%
GIC	D	-0.25%
HEES	D	-0.25%
AIV	C	-0.25%
EXTR	C	-0.25%
PRVA	F	-0.24%
LADR	D	-0.24%
DRH	C	-0.24%
LTC	D	-0.24%
JOE	D	-0.24%
RRR	D	-0.23%
SHO	D	-0.23%
FOR	D	-0.23%
TR	D	-0.23%
ETWO	F	-0.22%
MLNK	F	-0.22%
PEB	D	-0.22%
NOVA	D	-0.21%
VCEL	F	-0.21%
YELP	D	-0.21%
ALRM	F	-0.2%
BE	F	-0.2%
ZUO	F	-0.2%
FWRG	F	-0.2%
CLDX	F	-0.2%
AMC	F	-0.2%
TRIP	F	-0.19%
AGL	F	-0.19%
XMTR	D	-0.18%
PD	F	-0.18%
RAMP	F	-0.18%
MYRG	F	-0.17%
VCYT	C	-0.17%
RUN	D	-0.17%
TGTX	C	-0.15%
CWAN	C	-0.15%
RKT	C	-0.15%
MGEE	C	-0.14%
DNLI	C	-0.14%
CLSK	F	-0.14%
INTA	C	-0.14%
IAS	F	-0.13%
AWR	A	-0.13%
KW	B	-0.13%
BANC	D	-0.13%
DOCN	C	-0.13%
AMWD	B	-0.13%
FCPT	C	-0.13%
UMH	C	-0.13%
MTRN	F	-0.12%
NEO	F	-0.12%
ALG	D	-0.12%
DBRG	D	-0.12%
UEC	B	-0.12%
JAMF	F	-0.12%
PLYM	D	-0.12%
BEAM	F	-0.12%
PHR	F	-0.12%
CNMD	D	-0.12%
WINA	D	-0.12%
RNG	F	-0.12%
DRVN	B	-0.12%
CTKB	F	-0.11%
GTX	F	-0.11%
UPWK	D	-0.11%
PLAB	D	-0.11%
RES	D	-0.11%
EVTC	D	-0.11%
ROCK	D	-0.11%
NTST	D	-0.11%
LMND	F	-0.11%
NARI	F	-0.1%
WNC	F	-0.1%
VC	F	-0.1%
MCW	F	-0.1%
CXM	F	-0.09%
AI	F	-0.09%
BASE	F	-0.09%
PLAY	D	-0.09%