ATFV vs. MOON ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Direxion Moonshot Innovators ETF (MOON)

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

$22.08

Average Daily Volume

5,112

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOON

Direxion Moonshot Innovators ETF

MOON Description

The Direxion Moonshot Innovators ETF offers exposure to the 50 most innovate US companies at the forefront of changing our lives today, and tomorrow, by identifying the companies both pursuing innovation, and having the potential to disrupt existing technologies and/or industries. These 50 companies selected for inclusion are deemed to have the highest "early-stage composite innovation scores" and the they span themes and emerging sectors such as smart transportation, clean power, and the human evolution. The early stage composite score is based on a company’s "allocation to innovation" and "innovation sentiment" score.

Grade (RS Rating)

Last Trade

$10.31

Average Daily Volume

16,100

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	MOON
30 Days	3.51%	6.84%
60 Days	9.31%	7.73%
90 Days	10.69%	6.62%
12 Months	39.17%	-24.92%

2 Overlapping Holdings

	Symbol	Grade	Weight in ATFV	Weight in MOON	Overlap
	AUTL	D	0.8%	1.74%	0.8%
	MASS	F	1.66%	0.59%	0.59%

ATFV Overweight 31 Positions Relative to MOON

Symbol	Grade	Weight
NVDA	C	9.16%
AMZN	C	8.7%
MSFT	C	6.6%
META	C	5.68%
NFLX	C	4.69%
VRT	D	3.87%
NTRA	B	3.75%
SPOT	D	3.73%
CEG	C	3.46%
HEI	B	3.43%
AMD	C	3.21%
ISRG	B	2.95%
LLY	B	2.74%
JOBY	C	2.59%
TSM	B	2.59%
APPF	B	2.42%
CRWD	C	2.38%
TDG	D	2.18%
APP	C	2.01%
SHAK	D	2.0%
MELI	B	1.97%
KRUS	F	1.83%
PYPL	D	1.64%
MU	C	1.6%
ONON	D	1.53%
PINS	D	1.51%
RMBS	C	1.38%
CABA	F	1.28%
UBER	C	1.17%
ANET	C	0.94%
DECK	D	0.88%

ATFV Underweight 43 Positions Relative to MOON

Symbol	Grade	Weight
S	D	-2.53%
VRNS	C	-2.52%
ROKU	D	-2.43%
CYBR	C	-2.41%
BILI	C	-2.39%
OCGN	C	-2.34%
DBX	F	-2.33%
LCID	D	-2.32%
MVIS	F	-2.3%
RBLX	C	-2.3%
SNAP	C	-2.29%
ASAN	F	-2.27%
RNA	A	-2.26%
RKLB	C	-2.22%
SQSP	B	-2.22%
AMBA	C	-2.18%
LAZR	D	-2.16%
BASE	F	-2.16%
FSLY	F	-2.14%
HOOD	C	-2.12%
FLYW	F	-2.1%
EH	F	-2.06%
UPST	D	-2.05%
VMEO	F	-2.04%
SLAB	F	-2.03%
IOVA	F	-2.02%
U	F	-2.0%
VERV	D	-2.0%
IRBT	F	-1.98%
IDYA	C	-1.91%
NTLA	D	-1.91%
BAND	D	-1.89%
ALLO	D	-1.88%
INDI	D	-1.83%
NNDM	F	-1.81%
INSP	F	-1.79%
RXRX	F	-1.72%
JMIA	B	-1.69%
INVZ	F	-1.46%
REKR	D	-1.45%
PL	D	-1.29%
LWLG	D	-1.22%
BFLY	C	-1.02%