ATFV vs. KLXY ETF Comparison

Comparison of Alger 25 ETF (ATFV) to KraneShares Global Luxury Index ETF (KLXY)

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

$25.09

Average Daily Volume

11,283

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

KLXY

KraneShares Global Luxury Index ETF

KLXY Description

Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.01

Average Daily Volume

948

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	KLXY
30 Days	7.55%	-5.96%
60 Days	14.35%	-4.89%
90 Days	17.21%	-10.58%
12 Months	56.37%	-9.53%

1 Overlapping Holdings

	Symbol	Grade	Weight in ATFV	Weight in KLXY	Overlap
	DECK	A	1.86%	4.99%	1.86%

ATFV Overweight 30 Positions Relative to KLXY

	Symbol	Grade	Weight
	NVDA	B	9.65%
	AMZN	C	7.5%
	MSFT	D	7.37%
	AAPL	C	6.32%
	NFLX	A	5.97%
	HEI	A	4.97%
	META	D	4.26%
	SPOT	B	4.11%
	NTRA	A	4.07%
	ONON	A	3.26%
	CEG	C	3.18%
	UBER	F	3.06%
	VRT	B	2.99%
	TSM	B	2.88%
	ASML	F	2.84%
	MELI	C	2.48%
	CABA	F	2.33%
	ISRG	A	2.15%
	AVGO	D	2.04%
	SE	A	1.63%
	TCOM	B	1.54%
	LLY	F	1.54%
	ANF	F	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 9 Positions Relative to KLXY

	Symbol	Grade	Weight
	EL	F	-4.5%
	TPR	B	-4.45%
	RL	C	-2.93%
	VFC	C	-2.56%
	MTN	C	-2.4%
	CPRI	F	-1.87%
	SIG	B	-1.64%
	COTY	F	-1.13%
	IPAR	B	-0.81%

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

Keywords: Nasdaq 100 S&P 500 IBD 50 Computing Dow Jones Component Mobile Devices Camera Clothing Consumer Electronics Hyperscale Medicine Operating System Renewable Energy Smartphones Software Streaming Services Wireless Communication Work From Home Advertising Services Biotechnology

KLXY: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Household & Personal Products Luxury Goods Footwear & Accessories Resorts & Casinos

Keywords: Fashion Department Store Clothing Handbags Luxury Brands S&P 500 Cosmetics Eye Fragrance Products Perfume Retail Store Apparel Products Body Care Products Denim E Commerce Eyewear Leather Market Retailers Outlet Store Retailers