ATFV vs. LRGG ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Macquarie Focused Large Growth ETF (LRGG)

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

LRGG

Macquarie Focused Large Growth ETF

LRGG Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund"s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund"s investment adviser ("Manager") that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.72

Average Daily Volume

5,057

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	LRGG
30 Days	9.43%	2.02%
60 Days	14.18%	2.82%
90 Days	17.72%	2.96%
12 Months	57.05%

4 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in LRGG	Overlap
AAPL	C	6.32%	7.33%	6.32%
AMZN	C	7.5%	7.3%	7.3%
MSFT	F	7.37%	12.62%	7.37%
NVDA	C	9.65%	11.59%	9.65%

ATFV Overweight 27 Positions Relative to LRGG

Symbol	Grade	Weight
NFLX	A	5.97%
HEI	B	4.97%
META	D	4.26%
SPOT	B	4.11%
NTRA	B	4.07%
ONON	A	3.26%
CEG	D	3.18%
UBER	D	3.06%
VRT	B	2.99%
TSM	B	2.88%
ASML	F	2.84%
MELI	D	2.48%
CABA	F	2.33%
ISRG	A	2.15%
AVGO	D	2.04%
DECK	A	1.86%
SE	B	1.63%
TCOM	B	1.54%
LLY	F	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 15 Positions Relative to LRGG

Symbol	Grade	Weight
GOOG	C	-6.51%
MSI	B	-4.95%
V	A	-4.93%
UNH	C	-4.39%
WCN	A	-4.15%
INTU	C	-4.14%
ICE	C	-3.43%
CSGP	D	-3.25%
SNPS	B	-3.04%
VRSN	F	-2.98%
KO	D	-2.93%
DHR	F	-2.77%
SPGI	C	-2.68%
MSCI	C	-2.47%
EA	A	-2.34%