ATFV vs. PBW ETF Comparison

Comparison of Alger 25 ETF (ATFV) to PowerShares WilderHill Clean Energy Portfolio (PBW)

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

$25.23

Average Daily Volume

11,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PBW

PowerShares WilderHill Clean Energy Portfolio

PBW Description

The PowerShares WilderHill Clean Energy Portfolio (Fund) is based on the WilderHill Clean Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

332,008

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	PBW
30 Days	7.55%	-1.27%
60 Days	14.35%	5.77%
90 Days	17.21%	1.17%
12 Months	56.37%	-21.47%

1 Overlapping Holdings

	Symbol	Grade	Weight in ATFV	Weight in PBW	Overlap
	ENVX	F	1.41%	1.6%	1.41%

ATFV Overweight 30 Positions Relative to PBW

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%
NTRA	A	4.07%
ONON	A	3.26%
CEG	C	3.18%
UBER	F	3.06%
VRT	B	2.99%
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%
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 53 Positions Relative to PBW

Symbol	Grade	Weight
BE	B	-3.13%
TSLA	B	-2.25%
ACHR	B	-2.16%
XPEV	C	-2.14%
MYRG	B	-2.12%
AMSC	B	-2.12%
MP	C	-1.98%
ALB	B	-1.91%
SLI	D	-1.87%
AMPS	C	-1.79%
JKS	F	-1.76%
ESE	B	-1.74%
ORA	B	-1.73%
PWR	A	-1.73%
DAR	C	-1.69%
PLPC	B	-1.67%
SQM	D	-1.66%
ITRI	C	-1.65%
JOBY	B	-1.63%
ARRY	F	-1.63%
AEIS	C	-1.62%
PLUG	F	-1.54%
REX	D	-1.45%
FLNC	D	-1.44%
CTVA	C	-1.44%
EOSE	D	-1.42%
NIO	F	-1.4%
BELFB	C	-1.37%
RIVN	F	-1.36%
FSLR	F	-1.34%
WOLF	F	-1.33%
CSIQ	F	-1.3%
THRM	F	-1.3%
QS	F	-1.28%
CHPT	F	-1.25%
RNW	D	-1.21%
OLED	F	-1.2%
AMRC	F	-1.13%
SLDP	F	-1.1%
AMPX	C	-1.06%
SHLS	F	-1.06%
FREY	B	-1.04%
MPWR	F	-1.01%
LNZA	F	-1.0%
WBX	F	-0.85%
ENPH	F	-0.81%
SEDG	F	-0.8%
PLL	C	-0.8%
TPIC	F	-0.77%
RUN	F	-0.77%
NOVA	F	-0.48%
BLNK	F	-0.44%
SOL	F	-0.43%