ATFV vs. HELX ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Franklin Genomic Advancements ETF (HELX)
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

$19.79

Average Daily Volume

7,020

Number of Holdings *

31

* may have additional holdings in another (foreign) market
HELX

Franklin Genomic Advancements ETF

HELX Description Seeks capital appreciation by investing in innovative companies related to genomic-based technologies designed to enhance the quality of life. Provides access to companies benefitting from or facilitating the use of new research including DNA sequencing, gene editing and personalized medicine Uses bottom-up fundamental research conducted by dedicated, industry-specific analysts to identify disruptive business models at the right stage for investment Actively managed by a seasoned portfolio management team that is based in Silicon Valley and has a long history of investing in the craft of innovation

Grade (RS Rating)

Last Trade

$31.80

Average Daily Volume

2,536

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period ATFV HELX
30 Days 4.49% 1.54%
60 Days -10.22% 0.16%
90 Days -6.19% 0.18%
12 Months 30.53% 5.77%
2 Overlapping Holdings
Symbol Grade Weight in ATFV Weight in HELX Overlap
LLY B 2.66% 4.92% 2.66%
NTRA B 3.22% 3.49% 3.22%
ATFV Overweight 29 Positions Relative to HELX
Symbol Grade Weight
NVDA D 11.82%
MSFT D 8.63%
AMZN D 8.22%
META C 5.7%
NFLX B 4.84%
CEG D 3.03%
HEI B 3.02%
SPOT C 2.94%
MELI B 2.88%
APP B 2.75%
CABA F 2.69%
TSM D 2.63%
KRUS D 2.52%
ISRG B 2.51%
GOOGL D 2.43%
MASS F 2.19%
AAPL C 2.02%
VRT F 1.96%
CRWD F 1.8%
TCOM A 1.8%
PINS F 1.73%
MU F 1.63%
APPF D 1.55%
SHAK C 1.48%
ONON B 1.37%
UBER B 1.32%
RMBS F 1.15%
DECK C 1.06%
JOBY F 0.48%
ATFV Underweight 46 Positions Relative to HELX
Symbol Grade Weight
MEDP D -6.1%
REGN B -5.71%
VRTX D -5.54%
DHR B -5.0%
TMO A -4.89%
KRYS D -4.54%
AZN B -2.9%
IONS D -2.57%
BRKR C -2.42%
CTVA B -2.12%
A B -2.09%
INSM C -2.09%
CDNS D -1.93%
QGEN B -1.92%
CRL F -1.9%
ALNY C -1.86%
ICLR D -1.75%
UTHR B -1.73%
SRPT D -1.66%
RCKT F -1.54%
EXAS B -1.5%
BNTX C -1.37%
MRNA F -1.34%
TWST F -1.17%
RARE B -1.17%
IQV B -1.17%
AZTA F -0.94%
TECH D -0.93%
BEAM F -0.91%
NTLA F -0.88%
NBIX D -0.88%
VYGR F -0.87%
LGND B -0.85%
BBIO B -0.84%
CDMO C -0.79%
FDMT F -0.77%
CRSP F -0.62%
RXRX F -0.62%
RGEN C -0.56%
BIO A -0.5%
AVTR B -0.5%
SLP F -0.31%
BMY B -0.28%
VCYT B -0.22%
DVAX C -0.2%
ARE D -0.15%
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