ATFV vs. GTEK ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

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

$24.79

Average Daily Volume

11,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GTEK

Goldman Sachs Future Tech Leaders Equity ETF

GTEK Description

Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across information technology, communication services, internet and direct marketing retail and healthcare technology sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF was formed on September 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.35

Average Daily Volume

11,838

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	GTEK
30 Days	6.55%	3.41%
60 Days	13.00%	8.27%
90 Days	16.11%	9.17%
12 Months	54.69%	26.79%

4 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in GTEK	Overlap
APP	A	1.18%	5.35%	1.18%
MELI	D	2.48%	2.13%	2.13%
MU	D	1.03%	2.2%	1.03%
TCOM	B	1.54%	1.63%	1.54%

ATFV Overweight 27 Positions Relative to GTEK

Symbol	Grade	Weight
NVDA	A	9.65%
AMZN	B	7.5%
MSFT	D	7.37%
AAPL	C	6.32%
NFLX	A	5.97%
HEI	A	4.97%
META	C	4.26%
SPOT	B	4.11%
NTRA	A	4.07%
ONON	B	3.26%
CEG	C	3.18%
UBER	F	3.06%
VRT	A	2.99%
TSM	B	2.88%
ASML	F	2.84%
CABA	F	2.33%
ISRG	A	2.15%
AVGO	C	2.04%
DECK	A	1.86%
SE	A	1.63%
LLY	F	1.54%
ANF	C	1.47%
ENVX	F	1.41%
HCAT	C	0.85%
CAKE	B	0.77%
MASS	F	0.68%
APPF	C	0.25%

ATFV Underweight 31 Positions Relative to GTEK

Symbol	Grade	Weight
MRVL	B	-4.28%
MSI	B	-2.63%
CRWD	B	-2.44%
DT	C	-2.42%
FIS	C	-2.4%
CDNS	B	-2.37%
HUBS	B	-2.34%
ZS	B	-2.31%
DDOG	A	-2.21%
MNDY	D	-2.09%
TTD	B	-1.95%
TYL	B	-1.94%
KLAC	F	-1.88%
IOT	A	-1.67%
ENTG	F	-1.52%
MDB	C	-1.4%
SNAP	D	-1.19%
TEAM	A	-1.19%
MKSI	C	-1.18%
ADI	D	-1.16%
SHOP	B	-1.13%
DASH	A	-1.05%
ANET	C	-1.02%
BAH	D	-0.99%
CDW	F	-0.98%
SNOW	C	-0.94%
KEYS	C	-0.91%
JKHY	D	-0.86%
ENPH	F	-0.82%
TME	F	-0.77%
ESTC	C	-0.68%