ATFV vs. IWY ETF Comparison

Comparison of Alger 25 ETF (ATFV) to iShares Russell Top 200 Growth ETF (IWY)

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 ^*

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-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. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	IWY
30 Days	9.43%	3.21%
60 Days	14.18%	4.64%
90 Days	17.72%	6.06%
12 Months	57.05%	35.63%

11 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in IWY	Overlap
AAPL	C	6.32%	12.86%	6.32%
AMZN	C	7.5%	7.41%	7.41%
AVGO	D	2.04%	2.95%	2.04%
CEG	D	3.18%	0.04%	0.04%
ISRG	A	2.15%	0.73%	0.73%
LLY	F	1.54%	2.35%	1.54%
META	D	4.26%	4.78%	4.26%
MSFT	F	7.37%	12.14%	7.37%
NFLX	A	5.97%	1.39%	1.39%
NVDA	C	9.65%	13.07%	9.65%
UBER	D	3.06%	0.58%	0.58%

ATFV Overweight 20 Positions Relative to IWY

Symbol	Grade	Weight
HEI	B	4.97%
SPOT	B	4.11%
NTRA	B	4.07%
ONON	A	3.26%
VRT	B	2.99%
TSM	B	2.88%
ASML	F	2.84%
MELI	D	2.48%
CABA	F	2.33%
DECK	A	1.86%
SE	B	1.63%
TCOM	B	1.54%
ANF	C	1.47%
ENVX	F	1.41%
APP	B	1.18%
MU	D	1.03%
HCAT	D	0.85%
CAKE	C	0.77%
MASS	F	0.68%
APPF	B	0.25%

ATFV Underweight 93 Positions Relative to IWY

Symbol	Grade	Weight
GOOGL	C	-3.99%
TSLA	B	-3.51%
GOOG	C	-3.37%
V	A	-1.92%
MA	C	-1.7%
COST	B	-1.58%
HD	A	-1.27%
ORCL	B	-1.13%
CRM	B	-1.02%
MRK	F	-0.96%
ADBE	C	-0.88%
NOW	A	-0.82%
INTU	C	-0.74%
PEP	F	-0.68%
QCOM	F	-0.66%
BKNG	A	-0.63%
AMD	F	-0.56%
KO	D	-0.54%
AMAT	F	-0.51%
PGR	A	-0.5%
ABBV	D	-0.5%
BX	A	-0.5%
AMGN	D	-0.47%
PANW	C	-0.47%
ADP	B	-0.45%
ANET	C	-0.38%
LRCX	F	-0.36%
AMT	D	-0.36%
PG	A	-0.35%
SBUX	A	-0.34%
WM	A	-0.34%
KLAC	D	-0.33%
TJX	A	-0.32%
SHW	A	-0.32%
CDNS	B	-0.31%
SNPS	B	-0.31%
CMG	B	-0.31%
CRWD	B	-0.3%
MCO	B	-0.29%
CTAS	B	-0.28%
UNP	C	-0.27%
ZTS	D	-0.26%
APO	B	-0.25%
ADSK	A	-0.25%
ORLY	B	-0.25%
VRTX	F	-0.24%
AXP	A	-0.24%
ABNB	C	-0.23%
WDAY	B	-0.22%
NKE	D	-0.22%
ECL	D	-0.21%
GS	A	-0.2%
DASH	A	-0.2%
FTNT	C	-0.19%
APH	A	-0.19%
AZO	C	-0.19%
CPRT	A	-0.18%
SNOW	C	-0.16%
GE	D	-0.16%
SYK	C	-0.16%
CL	D	-0.16%
UNH	C	-0.15%
TEAM	A	-0.15%
MSI	B	-0.15%
FI	A	-0.15%
LULU	C	-0.15%
LMT	D	-0.14%
MCK	B	-0.13%
MNST	C	-0.12%
ITW	B	-0.12%
TT	A	-0.12%
KKR	A	-0.11%
CAT	B	-0.1%
TXN	C	-0.09%
HON	B	-0.09%
KMB	D	-0.07%
ELV	F	-0.06%
MMC	B	-0.06%
BA	F	-0.06%
HCA	F	-0.06%
SCHW	B	-0.05%
MMM	D	-0.05%
MCD	D	-0.05%
TDG	D	-0.05%
MS	A	-0.04%
REGN	F	-0.03%
EW	C	-0.03%
PSA	D	-0.03%
CI	F	-0.03%
EQIX	A	-0.02%
EL	F	-0.02%
DELL	C	-0.02%
MRVL	B	-0.02%