ATFV vs. JTEK ETF Comparison

Comparison of Alger 25 ETF (ATFV) to JPMorgan U.S. Tech Leaders ETF (JTEK)

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

$22.58

Average Daily Volume

7,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JTEK

JPMorgan U.S. Tech Leaders ETF

JTEK Description

The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.

Grade (RS Rating)

Last Trade

$69.02

Average Daily Volume

102,471

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	JTEK
30 Days	11.31%	8.15%
60 Days	20.64%	17.52%
90 Days	2.07%	-3.72%
12 Months	59.02%	38.67%

5 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in JTEK	Overlap
AMZN	C	10.04%	2.96%	2.96%
META	A	4.92%	4.86%	4.86%
NFLX	A	6.0%	3.49%	3.49%
NVDA	B	10.88%	4.97%	4.97%
TSM	B	3.01%	3.38%	3.01%

ATFV Overweight 24 Positions Relative to JTEK

Symbol	Grade	Weight
AAPL	C	7.94%
MSFT	D	7.7%
SPOT	C	5.0%
NTRA	A	3.94%
ASML	F	3.66%
HEI	C	3.48%
CEG	A	3.42%
VRT	B	2.95%
AVGO	B	2.56%
ISRG	C	2.38%
MELI	D	2.2%
APP	A	1.92%
DECK	B	1.87%
LLY	D	1.51%
TCOM	A	1.45%
MASS	F	1.21%
UBER	C	1.02%
MU	D	1.01%
ENVX	D	0.93%
HCAT	C	0.9%
CAKE	A	0.79%
ONON	A	0.76%
ECL	C	0.71%
APPF	C	0.42%

ATFV Underweight 5 Positions Relative to JTEK

Symbol	Grade	Weight
ORCL	A	-4.16%
GOOG	B	-3.45%
TSLA	C	-3.24%
NOW	B	-2.83%
SNPS	F	-2.83%