ATFV vs. LQAI ETF Comparison

Comparison of Alger 25 ETF (ATFV) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
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

$25.35

Average Daily Volume

11,537

Number of Holdings *

31

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

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$35.17

Average Daily Volume

315

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period ATFV LQAI
30 Days 9.35% 6.59%
60 Days 13.97% 8.73%
90 Days 18.95% 12.26%
12 Months 57.50% 34.93%
10 Overlapping Holdings
Symbol Grade Weight in ATFV Weight in LQAI Overlap
AAPL A 6.32% 6.23% 6.23%
AMZN B 7.5% 3.15% 3.15%
DECK B 1.86% 1.37% 1.37%
LLY D 1.54% 0.18% 0.18%
META D 4.26% 3.34% 3.34%
MSFT C 7.37% 7.43% 7.37%
MU F 1.03% 0.61% 0.61%
NFLX B 5.97% 2.43% 2.43%
NVDA C 9.65% 6.99% 6.99%
UBER D 3.06% 0.1% 0.1%
ATFV Overweight 21 Positions Relative to LQAI
Symbol Grade Weight
HEI B 4.97%
SPOT B 4.11%
NTRA B 4.07%
ONON B 3.26%
CEG C 3.18%
VRT B 2.99%
TSM D 2.88%
ASML F 2.84%
MELI C 2.48%
CABA F 2.33%
ISRG B 2.15%
AVGO D 2.04%
SE B 1.63%
TCOM B 1.54%
ANF C 1.47%
ENVX F 1.41%
APP B 1.18%
HCAT C 0.85%
CAKE B 0.77%
MASS F 0.68%
APPF B 0.25%
ATFV Underweight 89 Positions Relative to LQAI
Symbol Grade Weight
GOOGL C -4.27%
JPM B -4.11%
PLTR B -3.1%
TSLA B -2.89%
WBD C -2.07%
NWSA B -1.88%
HST C -1.8%
AMCR D -1.76%
T A -1.76%
VTRS B -1.75%
KEY B -1.72%
F C -1.54%
CNP A -1.48%
VICI C -1.34%
CTRA B -1.32%
CRM B -1.29%
PCG A -1.24%
AMD F -1.15%
GEN A -1.13%
EMN D -1.12%
MO A -1.01%
EQT B -0.93%
BAC A -0.93%
PPL A -0.93%
PFG C -0.91%
WST C -0.91%
WDC C -0.86%
PAYX B -0.85%
NI A -0.81%
PFE D -0.81%
UDR B -0.79%
HRL D -0.79%
DLR A -0.72%
AON A -0.71%
INTC D -0.69%
CMCSA C -0.65%
ABT B -0.65%
COF B -0.64%
HBAN B -0.63%
RF B -0.6%
HCA F -0.53%
KHC D -0.52%
HPE B -0.5%
XEL A -0.48%
INVH D -0.47%
EQIX A -0.44%
CPB D -0.43%
MOH D -0.41%
EXC C -0.39%
LUV C -0.37%
RMD C -0.37%
CSGP C -0.36%
MS C -0.35%
KIM A -0.34%
HIG A -0.33%
MA A -0.33%
KVUE A -0.3%
CNC F -0.3%
COST A -0.28%
GEV B -0.28%
DXCM C -0.28%
FI A -0.28%
JNPR F -0.27%
NEM F -0.27%
BA F -0.27%
BKR C -0.25%
UNH B -0.24%
PM A -0.23%
XOM C -0.23%
PEP F -0.23%
RTX D -0.22%
SMCI F -0.21%
EA B -0.14%
GM C -0.13%
SBUX B -0.13%
ADP A -0.13%
V A -0.13%
CAH B -0.13%
ADBE C -0.12%
YUM B -0.12%
CVX A -0.12%
ABBV D -0.11%
CTLT B -0.11%
PG A -0.11%
LULU C -0.11%
JCI C -0.11%
WMT A -0.11%
TXN D -0.1%
TMUS A -0.03%
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