ATFV vs. MILN ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Global X Millennials Thematic ETF (MILN)

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

$24.79

Average Daily Volume

11,636

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MILN

Global X Millennials Thematic ETF

MILN Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX Millennials Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation, as defined by the index provider. The millennial generation refers to the demographic cohort in the U.S. with birth years ranging from 1980 to 2000. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.24

Average Daily Volume

7,111

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	MILN
30 Days	6.55%	5.27%
60 Days	13.00%	9.20%
90 Days	16.11%	13.81%
12 Months	54.69%	39.61%

7 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in MILN	Overlap
AAPL	C	6.32%	3.27%	3.27%
AMZN	B	7.5%	2.88%	2.88%
META	C	4.26%	2.82%	2.82%
NFLX	A	5.97%	3.35%	3.35%
SE	A	1.63%	3.73%	1.63%
SPOT	A	4.11%	3.91%	3.91%
UBER	F	3.06%	2.37%	2.37%

ATFV Overweight 24 Positions Relative to MILN

Symbol	Grade	Weight
NVDA	A	9.65%
MSFT	D	7.37%
HEI	A	4.97%
NTRA	A	4.07%
ONON	A	3.26%
CEG	C	3.18%
VRT	A	2.99%
TSM	B	2.88%
ASML	F	2.84%
MELI	D	2.48%
CABA	F	2.33%
ISRG	A	2.15%
AVGO	C	2.04%
DECK	B	1.86%
TCOM	B	1.54%
LLY	F	1.54%
ANF	F	1.47%
ENVX	F	1.41%
APP	A	1.18%
MU	D	1.03%
HCAT	C	0.85%
CAKE	B	0.77%
MASS	F	0.68%
APPF	C	0.25%

ATFV Underweight 69 Positions Relative to MILN

Symbol	Grade	Weight
FI	A	-3.53%
BKNG	A	-3.48%
PYPL	B	-3.37%
COST	A	-3.24%
DASH	A	-3.17%
HD	A	-3.0%
SBUX	A	-2.95%
LOW	C	-2.94%
INTU	B	-2.86%
GOOGL	B	-2.85%
SQ	A	-2.72%
CMG	C	-2.52%
LULU	C	-2.38%
AVB	B	-2.26%
DIS	B	-2.23%
EBAY	D	-2.19%
NKE	F	-2.11%
ABNB	D	-2.04%
EQR	C	-1.93%
CVNA	A	-1.9%
EXPE	B	-1.6%
INVH	D	-1.41%
SNAP	D	-1.06%
UDR	D	-1.01%
SFM	A	-1.0%
SOFI	A	-0.9%
CPT	C	-0.9%
KMX	D	-0.84%
DKS	D	-0.79%
PLNT	A	-0.57%
MTCH	F	-0.56%
PTON	B	-0.56%
SKX	F	-0.55%
VFC	C	-0.53%
HIMS	C	-0.48%
VSCO	A	-0.48%
LC	B	-0.48%
LYFT	C	-0.47%
AN	D	-0.47%
VMEO	B	-0.45%
ETSY	D	-0.43%
LTH	C	-0.42%
LRN	B	-0.42%
ZG	A	-0.41%
CARG	B	-0.4%
PRDO	B	-0.4%
UAA	C	-0.37%
SLM	B	-0.36%
COLM	B	-0.34%
GHC	B	-0.33%
LAUR	A	-0.32%
IRT	A	-0.32%
CSR	A	-0.31%
NNI	D	-0.3%
CARS	C	-0.28%
XPOF	B	-0.26%
STRA	C	-0.25%
W	D	-0.25%
CAR	C	-0.25%
YELP	C	-0.23%
ANGI	F	-0.22%
ZIP	D	-0.22%
CRI	F	-0.18%
DBI	F	-0.15%
CPRI	F	-0.15%
COUR	F	-0.14%
TRIP	F	-0.13%
ACCD	F	-0.11%
CHGG	F	-0.05%