ATFV vs. MID ETF Comparison

Comparison of Alger 25 ETF (ATFV) to American Century Mid Cap Growth Impact ETF (MID)

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 ^*

* may have additional holdings in another (foreign) market

MID

American Century Mid Cap Growth Impact ETF

MID Description

The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.07

Average Daily Volume

4,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	MID
30 Days	7.55%	3.26%
60 Days	14.35%	4.03%
90 Days	17.21%	6.95%
12 Months	56.37%	35.61%

3 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in MID	Overlap
NTRA	A	4.07%	2.07%	2.07%
ONON	A	3.26%	2.07%	2.07%
VRT	B	2.99%	1.48%	1.48%

ATFV Overweight 28 Positions Relative to MID

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%
CEG	C	3.18%
UBER	F	3.06%
TSM	B	2.88%
ASML	F	2.84%
MELI	C	2.48%
CABA	F	2.33%
ISRG	A	2.15%
AVGO	D	2.04%
DECK	A	1.86%
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 37 Positions Relative to MID

Symbol	Grade	Weight
MSCI	C	-5.64%
ESI	B	-4.85%
DUOL	A	-4.55%
MPWR	F	-4.05%
POOL	C	-4.0%
AVNT	B	-3.95%
BFAM	D	-3.94%
NET	B	-3.77%
LII	A	-3.48%
MANH	D	-3.47%
RSG	A	-3.45%
CMG	B	-3.05%
CDW	F	-2.72%
CHD	A	-2.72%
HUBB	B	-2.71%
CDNS	B	-2.63%
TRGP	A	-2.44%
VST	A	-2.37%
ENPH	F	-2.26%
IDXX	F	-2.16%
XYL	D	-1.93%
ABNB	C	-1.9%
EFX	F	-1.86%
ALNY	D	-1.78%
COR	B	-1.74%
ARGX	B	-1.69%
TPG	A	-1.6%
IQV	F	-1.59%
NU	C	-1.53%
PODD	C	-1.5%
CNM	D	-1.37%
DXCM	C	-1.33%
GEHC	D	-1.27%
TECH	F	-1.07%
BLD	D	-0.98%
AZEK	A	-0.98%
J	D	-0.87%