ATFV vs. LRGE ETF Comparison
Comparison of Alger 25 ETF (ATFV) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$76.21
Average Daily Volume
11,442
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | ATFV | LRGE |
|---|---|---|
| 30 Days | 9.43% | 2.94% |
| 60 Days | 14.18% | 4.68% |
| 90 Days | 17.72% | 6.24% |
| 12 Months | 57.05% | 33.88% |
11 Overlapping Holdings
| Symbol | Grade | Weight in ATFV | Weight in LRGE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.32% | 4.93% | 4.93% | |
| AMZN | C | 7.5% | 7.38% | 7.38% | |
| ASML | F | 2.84% | 1.49% | 1.49% | |
| ISRG | A | 2.15% | 2.07% | 2.07% | |
| LLY | F | 1.54% | 1.5% | 1.5% | |
| META | D | 4.26% | 4.83% | 4.26% | |
| MSFT | F | 7.37% | 6.84% | 6.84% | |
| NFLX | A | 5.97% | 4.07% | 4.07% | |
| NVDA | C | 9.65% | 10.46% | 9.65% | |
| TSM | B | 2.88% | 1.86% | 1.86% | |
| UBER | D | 3.06% | 1.91% | 1.91% |
ATFV Overweight 20 Positions Relative to LRGE
ATFV Underweight 28 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -4.94% | |
| UNH | C | -2.8% | |
| PANW | C | -2.72% | |
| CRM | B | -2.47% | |
| GWW | B | -2.27% | |
| ETN | A | -2.11% | |
| PYPL | B | -1.99% | |
| INTU | C | -1.84% | |
| TMO | F | -1.83% | |
| EQIX | A | -1.8% | |
| SPGI | C | -1.71% | |
| SHW | A | -1.69% | |
| GOOGL | C | -1.68% | |
| TSLA | B | -1.66% | |
| ADBE | C | -1.62% | |
| HON | B | -1.53% | |
| MMC | B | -1.49% | |
| UNP | C | -1.48% | |
| ACN | C | -1.48% | |
| SYK | C | -1.45% | |
| ZTS | D | -1.4% | |
| WDAY | B | -1.35% | |
| MNST | C | -1.21% | |
| TGT | F | -1.12% | |
| ICE | C | -0.93% | |
| ABNB | C | -0.8% | |
| NEE | D | -0.58% | |
| SBUX | A | -0.57% |
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
LRGE: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Internet Content & Information
Semiconductors
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Health Care Plans
Industrial Distribution
Information Technology Services
Insurance Brokers
Internet Content & Information
Media - Diversified
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Mobile Devices
Work From Home
Cloud Computing
Hyperscale
Renewable Energy
Smartphones
Software
E-Commerce
Online Shopping
Operating System
Payment Systems
Risk Management
Subscription Services
Animal Health
Artificial Intelligence
Bank Account
Compare ETFs
