ATFV vs. ILCG ETF Comparison

Comparison of Alger 25 ETF (ATFV) to iShares Morningstar Growth ETF (ILCG)
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 *

31

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period ATFV ILCG
30 Days 9.43% 4.86%
60 Days 14.18% 6.65%
90 Days 17.72% 8.35%
12 Months 57.05% 37.30%
17 Overlapping Holdings
Symbol Grade Weight in ATFV Weight in ILCG Overlap
AAPL C 6.32% 6.31% 6.31%
AMZN C 7.5% 7.48% 7.48%
APP B 1.18% 0.26% 0.26%
AVGO D 2.04% 1.63% 1.63%
DECK A 1.86% 0.11% 0.11%
HEI B 4.97% 0.04% 0.04%
HEI B 4.97% 0.06% 0.06%
ISRG A 2.15% 0.73% 0.73%
LLY F 1.54% 2.38% 1.54%
MELI D 2.48% 0.36% 0.36%
META D 4.26% 2.69% 2.69%
MSFT F 7.37% 11.98% 7.37%
NFLX A 5.97% 1.44% 1.44%
NTRA B 4.07% 0.08% 0.08%
NVDA C 9.65% 13.45% 9.65%
UBER D 3.06% 0.54% 0.54%
VRT B 2.99% 0.2% 0.2%
ATFV Overweight 15 Positions Relative to ILCG
Symbol Grade Weight
SPOT B 4.11%
ONON A 3.26%
CEG D 3.18%
TSM B 2.88%
ASML F 2.84%
CABA F 2.33%
SE B 1.63%
TCOM B 1.54%
ANF C 1.47%
ENVX F 1.41%
MU D 1.03%
HCAT D 0.85%
CAKE C 0.77%
MASS F 0.68%
APPF B 0.25%
ATFV Underweight 370 Positions Relative to ILCG
Symbol Grade Weight
TSLA B -3.71%
GOOGL C -2.07%
V A -2.01%
GOOG C -1.86%
MA C -1.64%
CRM B -1.16%
AMD F -0.87%
ADBE C -0.85%
NOW A -0.81%
COST B -0.74%
INTU C -0.7%
PANW C -0.48%
PLTR B -0.48%
GE D -0.4%
ANET C -0.37%
EQIX A -0.34%
MRK F -0.34%
ORCL B -0.33%
SNPS B -0.32%
ETN A -0.32%
PGR A -0.31%
CMG B -0.31%
CRWD B -0.31%
CDNS B -0.31%
MRVL B -0.3%
CTAS B -0.29%
UNH C -0.28%
TDG D -0.27%
SPGI C -0.26%
COIN C -0.25%
ADSK A -0.25%
HLT A -0.24%
BX A -0.24%
BSX B -0.24%
FTNT C -0.23%
DIS B -0.23%
ABNB C -0.22%
FICO B -0.22%
BKNG A -0.22%
TTD B -0.21%
DASH A -0.21%
WDAY B -0.21%
AMAT F -0.21%
AXP A -0.21%
SYK C -0.21%
SQ B -0.2%
GWW B -0.2%
VRTX F -0.2%
AZO C -0.2%
PWR A -0.19%
GEV B -0.19%
TT A -0.19%
CPRT A -0.19%
PAYX C -0.18%
ROST C -0.18%
MSTR C -0.18%
FAST B -0.18%
HWM A -0.18%
MSCI C -0.18%
APH A -0.18%
AXON A -0.17%
MCD D -0.17%
DLR B -0.17%
AME A -0.17%
ADP B -0.17%
CAT B -0.17%
VRSK A -0.16%
HES B -0.16%
IR B -0.16%
EW C -0.16%
MCO B -0.16%
SNOW C -0.16%
MNST C -0.15%
RCL A -0.15%
LIN D -0.15%
SBUX A -0.15%
TEAM A -0.15%
DDOG A -0.15%
PH A -0.15%
IT C -0.15%
ODFL B -0.15%
RMD C -0.14%
LRCX F -0.14%
ZTS D -0.14%
MLM B -0.14%
CARR D -0.14%
A D -0.14%
VMC B -0.14%
YUM B -0.14%
SYY B -0.14%
TJX A -0.14%
AMP A -0.14%
JCI C -0.13%
CMI A -0.13%
LULU C -0.13%
ECL D -0.13%
IDXX F -0.13%
WAB B -0.13%
HUBS A -0.13%
EFX F -0.12%
ACN C -0.12%
TTWO A -0.12%
VEEV C -0.12%
VST B -0.12%
WELL A -0.12%
ARES A -0.12%
ROK B -0.12%
KLAC D -0.12%
MPWR F -0.11%
RBLX C -0.11%
CHD B -0.11%
PLD D -0.11%
TPL A -0.11%
FCNCA A -0.11%
NEM D -0.11%
KKR A -0.11%
EA A -0.11%
MMC B -0.11%
TMO F -0.11%
NET B -0.11%
CSGP D -0.11%
ALNY D -0.11%
SHW A -0.11%
XYL D -0.11%
ANSS B -0.11%
DXCM D -0.11%
CBRE B -0.1%
FI A -0.1%
MTD D -0.1%
GDDY A -0.1%
TYL B -0.1%
PSA D -0.1%
TRV B -0.1%
URI B -0.1%
BR A -0.1%
ROP B -0.1%
BRO B -0.1%
MSI B -0.1%
WST C -0.09%
COR B -0.09%
IQV D -0.09%
PTC A -0.09%
CL D -0.09%
CDW F -0.09%
WM A -0.09%
LPLA A -0.09%
SBAC D -0.09%
TEL B -0.09%
MCK B -0.09%
EME C -0.09%
HUBB B -0.09%
TMUS B -0.09%
OTIS C -0.09%
DFS B -0.09%
INVH D -0.08%
IBKR A -0.08%
LII A -0.08%
LYV A -0.08%
LVS C -0.08%
CSL C -0.08%
NKE D -0.08%
MDB C -0.08%
GRMN B -0.08%
STZ D -0.08%
D C -0.08%
TSCO D -0.08%
STE F -0.08%
AJG B -0.08%
AON A -0.08%
ILMN D -0.08%
ALL A -0.08%
BKR B -0.08%
IEX B -0.07%
ORLY B -0.07%
FIX A -0.07%
FWONK B -0.07%
IRM D -0.07%
BURL A -0.07%
ADI D -0.07%
HOOD B -0.07%
CTVA C -0.07%
FDS B -0.07%
PODD C -0.07%
FTV C -0.07%
WSO A -0.07%
RJF A -0.07%
DAL C -0.07%
TRGP B -0.07%
ZS C -0.07%
TRU D -0.07%
PCG A -0.07%
CPNG D -0.07%
DOV A -0.07%
APO B -0.07%
FSLR F -0.07%
CPAY A -0.07%
VLTO D -0.06%
ROL B -0.06%
HAL C -0.06%
GEHC F -0.06%
MCHP D -0.06%
GGG B -0.06%
ZBRA B -0.06%
EL F -0.06%
DPZ C -0.06%
LNG B -0.06%
PSTG D -0.06%
VRSN F -0.06%
DELL C -0.06%
TW A -0.06%
WTW B -0.06%
SUI D -0.06%
DD D -0.06%
AVB B -0.06%
EQT B -0.06%
DOCU A -0.06%
KMB D -0.06%
TWLO A -0.06%
MANH D -0.06%
NTNX A -0.06%
O D -0.06%
ICE C -0.06%
TDY B -0.05%
NBIX C -0.05%
OKTA C -0.05%
AMH D -0.05%
KEYS A -0.05%
KIM A -0.05%
KDP D -0.05%
EXR D -0.05%
NDAQ A -0.05%
NVT B -0.05%
JKHY D -0.05%
CLH B -0.05%
PNR A -0.05%
NDSN B -0.05%
PFGC B -0.05%
RSG A -0.05%
DOW F -0.05%
WAT B -0.05%
NTAP C -0.05%
CLX B -0.05%
AWK D -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
HSY F -0.05%
SMCI F -0.05%
COO D -0.05%
DT C -0.05%
ACM A -0.04%
WMS D -0.04%
ENTG D -0.04%
JBHT C -0.04%
ESS B -0.04%
MOH F -0.04%
SLB C -0.04%
DRI B -0.04%
SRPT D -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS D -0.04%
MKC D -0.04%
EQR B -0.04%
BLDR D -0.04%
ON D -0.04%
TECH D -0.04%
ERIE D -0.04%
FND C -0.04%
CASY A -0.04%
MAR B -0.04%
WRB A -0.04%
TTEK F -0.04%
WSM B -0.04%
LW C -0.04%
BALL D -0.04%
ALGN D -0.04%
PAYC B -0.04%
J F -0.04%
XPO B -0.04%
PPG F -0.04%
DKNG B -0.04%
SNAP C -0.04%
TRMB B -0.04%
ZBH C -0.04%
EBAY D -0.04%
PHM D -0.04%
EXPE B -0.04%
ACGL D -0.04%
RPM A -0.04%
GPN B -0.04%
DAY B -0.04%
LECO B -0.04%
BMRN D -0.04%
BLD D -0.03%
ALB C -0.03%
EPAM C -0.03%
POOL C -0.03%
AZPN A -0.03%
SCI B -0.03%
NRG B -0.03%
MAA B -0.03%
ALLE D -0.03%
CMS C -0.03%
GPC D -0.03%
MAS D -0.03%
TXT D -0.03%
TER D -0.03%
USFD A -0.03%
AVTR F -0.03%
JBL B -0.03%
CTRA B -0.03%
ULTA F -0.03%
ELS C -0.03%
MEDP D -0.03%
AVY D -0.03%
CNM D -0.03%
UDR B -0.03%
ENPH F -0.03%
LUV C -0.03%
LDOS C -0.03%
TSN B -0.03%
WYNN D -0.03%
GEN B -0.03%
MORN B -0.03%
CINF A -0.03%
VTR C -0.03%
AFG A -0.02%
MGM D -0.02%
CCK C -0.02%
CELH F -0.02%
CE F -0.02%
BRKR D -0.02%
HII D -0.02%
BJ A -0.02%
ARE D -0.02%
REG B -0.02%
FLEX A -0.02%
DKS C -0.02%
UHS D -0.02%
MRNA F -0.02%
CPT B -0.02%
TOL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
U C -0.02%
DLTR F -0.02%
PCOR B -0.02%
AKAM D -0.02%
CRL C -0.02%
AOS F -0.02%
SWK D -0.02%
APTV D -0.02%
BSY D -0.02%
INCY C -0.02%
KMX B -0.02%
SNA A -0.02%
RRX B -0.02%
FWONA B -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
HRL D -0.01%
WTRG B -0.01%
TFX F -0.01%
QRVO F -0.01%
DVA B -0.01%
UHAL D -0.0%
Compare ETFs