ATFV vs. MGK ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Vanguard Mega Cap Growth ETF (MGK)

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

$22.39

Average Daily Volume

7,157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$317.16

Average Daily Volume

406,469

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	MGK
30 Days	13.14%	6.32%
60 Days	14.99%	7.76%
90 Days	1.86%	-2.92%
12 Months	52.11%	37.10%

10 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in MGK	Overlap
AAPL	D	7.94%	13.52%	7.94%
AMZN	C	10.04%	4.54%	4.54%
ECL	C	0.71%	0.42%	0.42%
ISRG	D	2.38%	0.93%	0.93%
LLY	D	1.51%	3.8%	1.51%
META	B	4.92%	4.96%	4.92%
MSFT	D	7.7%	12.68%	7.7%
NFLX	C	6.0%	1.48%	1.48%
NVDA	B	10.88%	11.29%	10.88%
UBER	C	1.02%	0.78%	0.78%

ATFV Overweight 19 Positions Relative to MGK

Symbol	Grade	Weight
SPOT	C	5.0%
NTRA	B	3.94%
ASML	F	3.66%
HEI	C	3.48%
CEG	B	3.42%
TSM	B	3.01%
VRT	B	2.95%
AVGO	B	2.56%
MELI	D	2.2%
APP	A	1.92%
DECK	B	1.87%
TCOM	A	1.45%
MASS	F	1.21%
MU	C	1.01%
ENVX	C	0.93%
HCAT	D	0.9%
CAKE	C	0.79%
ONON	B	0.76%
APPF	D	0.42%

ATFV Underweight 61 Positions Relative to MGK

Symbol	Grade	Weight
GOOGL	C	-3.67%
GOOG	C	-3.02%
TSLA	C	-2.74%
V	C	-2.06%
MA	B	-1.92%
COST	D	-1.9%
ADBE	F	-1.3%
AMD	B	-1.18%
CRM	B	-1.17%
MCD	B	-1.07%
TXN	C	-1.01%
NOW	B	-0.93%
SPGI	C	-0.88%
INTU	F	-0.88%
DIS	D	-0.85%
AMAT	C	-0.84%
TJX	D	-0.73%
BKNG	B	-0.72%
VRTX	D	-0.7%
BSX	A	-0.67%
PANW	B	-0.67%
LIN	D	-0.65%
ACN	B	-0.63%
SBUX	C	-0.62%
KLAC	B	-0.62%
AMT	D	-0.61%
TMUS	A	-0.6%
BA	F	-0.59%
LRCX	D	-0.58%
NKE	D	-0.56%
ANET	A	-0.54%
SHW	C	-0.53%
MCO	D	-0.49%
EQIX	C	-0.49%
SNPS	F	-0.47%
ZTS	D	-0.46%
CMG	C	-0.45%
CDNS	D	-0.44%
ORLY	A	-0.44%
WDAY	D	-0.4%
SYK	D	-0.4%
ADP	A	-0.39%
ADSK	C	-0.39%
BX	C	-0.38%
CRWD	C	-0.38%
MAR	A	-0.36%
ROST	D	-0.35%
ABNB	C	-0.31%
AON	B	-0.31%
MRVL	B	-0.29%
EW	F	-0.29%
MNST	D	-0.27%
FTNT	B	-0.26%
SLB	C	-0.26%
SNOW	F	-0.26%
HLT	A	-0.26%
AZO	D	-0.26%
PAYX	B	-0.23%
SQ	D	-0.21%
EL	D	-0.18%
LULU	D	-0.17%