ATFV vs. GII ETF Comparison

Comparison of Alger 25 ETF (ATFV) to SPDR S&P Global Infrastructure ETF (GII)

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

$21.94

Average Daily Volume

8,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GII

SPDR S&P Global Infrastructure ETF

GII Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.13

Average Daily Volume

26,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	GII
30 Days	2.75%	4.14%
60 Days	5.05%	7.37%
90 Days	1.59%	11.48%
12 Months	52.86%	24.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in ATFV	Weight in GII	Overlap
	CEG	A	2.03%	2.22%	2.03%

ATFV Overweight 28 Positions Relative to GII

Symbol	Grade	Weight
NVDA	D	11.37%
MSFT	C	8.95%
AMZN	C	8.68%
AAPL	C	8.51%
NFLX	B	4.91%
META	A	4.75%
LLY	C	3.47%
NTRA	B	3.05%
TSM	C	3.02%
ASML	F	2.82%
SPOT	B	2.58%
MU	F	2.53%
ISRG	C	2.47%
HEI	A	2.22%
GOOGL	D	2.13%
PINS	F	2.0%
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	D	1.01%
ONON	C	1.0%

ATFV Underweight 31 Positions Relative to GII

Symbol	Grade	Weight
NEE	C	-6.06%
SO	A	-3.59%
DUK	B	-3.32%
PAC	C	-2.87%
WMB	B	-2.7%
OKE	B	-2.62%
ASR	D	-2.13%
LNG	C	-2.09%
KMI	A	-2.01%
AEP	C	-2.01%
SRE	B	-1.9%
D	B	-1.78%
TRGP	B	-1.61%
PCG	B	-1.55%
PEG	A	-1.52%
EXC	B	-1.45%
ED	C	-1.33%
XEL	B	-1.31%
EIX	C	-1.2%
WEC	B	-1.11%
AWK	C	-1.06%
OMAB	D	-0.99%
DTM	A	-0.36%
EBR	D	-0.29%
AM	B	-0.24%
SBS	C	-0.21%
CAAP	C	-0.2%
CIG	C	-0.15%
UGP	F	-0.15%
FRO	F	-0.15%
ELP	D	-0.07%