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 âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ 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 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% |
ATFV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Specialty Retail
Aerospace & Defense
Apparel Retail
Apparel Stores
Biotechnology
Conglomerates
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Electrical Equipment & Parts
Electronic Gaming & Multimedia
Footwear & Accessories
Health Information Services
Leisure
Media - Diversified
Medical Devices
Medical Instruments & Supplies
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials