ATFV vs. OEF ETF Comparison

Comparison of Alger 25 ETF (ATFV) to iShares S&P 100 ETF (OEF)

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

$25.35

Average Daily Volume

11,537

Number of Holdings ^*

* may have additional holdings in another (foreign) market

OEF

iShares S&P 100 ETF

OEF Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100Â® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$289.22

Average Daily Volume

224,822

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	OEF
30 Days	9.35%	3.02%
60 Days	13.97%	5.03%
90 Days	18.95%	7.75%
12 Months	57.50%	35.97%

6 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in OEF	Overlap
AAPL	A	6.32%	10.23%	6.32%
AMZN	B	7.5%	5.19%	5.19%
AVGO	D	2.04%	2.35%	2.04%
META	D	4.26%	3.69%	3.69%
MSFT	C	7.37%	9.0%	7.37%
NVDA	C	9.65%	9.73%	9.65%

ATFV Overweight 25 Positions Relative to OEF

Symbol	Grade	Weight
NFLX	B	5.97%
HEI	B	4.97%
SPOT	B	4.11%
NTRA	B	4.07%
ONON	B	3.26%
CEG	C	3.18%
UBER	D	3.06%
VRT	B	2.99%
TSM	D	2.88%
ASML	F	2.84%
MELI	C	2.48%
CABA	F	2.33%
ISRG	B	2.15%
DECK	B	1.86%
SE	B	1.63%
TCOM	B	1.54%
LLY	D	1.54%
ANF	C	1.47%
ENVX	F	1.41%
APP	B	1.18%
MU	D	1.03%
HCAT	C	0.85%
CAKE	B	0.77%
MASS	F	0.68%
APPF	B	0.25%

ATFV Underweight 4 Positions Relative to OEF

Symbol	Grade	Weight
GOOGL	C	-2.99%
GOOG	C	-2.47%
BRK.A	B	-2.46%
TSLA	B	-2.07%