ATFV vs. PEXL ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Pacer US Export Leaders ETF (PEXL)
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

$22.12

Average Daily Volume

5,156

Number of Holdings *

33

* may have additional holdings in another (foreign) market
PEXL

Pacer US Export Leaders ETF

PEXL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.15

Average Daily Volume

3,814

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period ATFV PEXL
30 Days 3.96% 0.11%
60 Days 9.29% 1.84%
90 Days 8.77% 0.56%
12 Months 43.47% 14.93%
7 Overlapping Holdings
Symbol Grade Weight in ATFV Weight in PEXL Overlap
AMD B 3.72% 0.99% 0.99%
META A 4.97% 1.03% 1.03%
MSFT A 6.71% 1.02% 1.02%
NFLX A 4.87% 1.02% 1.02%
NVDA B 7.51% 0.93% 0.93%
RMBS B 1.47% 0.99% 0.99%
UBER B 2.46% 1.0% 1.0%
ATFV Overweight 26 Positions Relative to PEXL
Symbol Grade Weight
AMZN A 7.01%
NTRA B 3.48%
APPF B 3.34%
SPOT B 3.3%
CEG B 3.24%
VRT C 3.2%
HEI B 3.0%
ISRG A 2.99%
TSM A 2.9%
JOBY C 2.59%
LLY A 2.57%
CRWD B 2.45%
MELI B 2.2%
ONON C 2.11%
SHAK D 2.09%
AUTL F 2.08%
MASS F 2.07%
TDG D 2.03%
PINS B 1.98%
MU C 1.82%
CABA F 1.78%
ANET A 1.56%
PYPL D 1.53%
SQ C 1.53%
DECK C 1.5%
NKE F 1.38%
ATFV Underweight 93 Positions Relative to PEXL
Symbol Grade Weight
WFRD B -1.1%
BKR C -1.1%
TSLA B -1.1%
MOS F -1.08%
CNXC C -1.07%
ADSK B -1.07%
MTSI A -1.05%
XOM D -1.05%
ACN D -1.05%
BCO B -1.04%
PTC B -1.04%
APA F -1.04%
BG B -1.04%
CTVA D -1.04%
GOOGL A -1.04%
RGLD B -1.03%
GXO F -1.03%
CRUS A -1.03%
G D -1.03%
GLW B -1.03%
ABNB B -1.03%
FMC F -1.03%
NWSA B -1.02%
LKQ F -1.02%
GE D -1.02%
ALTR B -1.01%
IFF B -1.01%
NOVT C -1.01%
REGN B -1.01%
BKNG B -1.01%
GRMN C -1.01%
VC D -1.01%
MCD F -1.01%
ADM C -1.01%
LRCX B -1.01%
KD C -1.01%
CAT D -1.01%
HAL F -1.01%
KO A -1.01%
ONTO B -1.0%
SNPS B -1.0%
ALGM C -1.0%
ITT D -1.0%
LFUS C -1.0%
A D -1.0%
NDSN D -1.0%
RGEN F -1.0%
HWM C -1.0%
TEL B -1.0%
INGR D -1.0%
AAPL A -1.0%
LIN C -1.0%
COHR B -0.99%
ATR D -0.99%
IR C -0.99%
DCI D -0.99%
CACC B -0.99%
KMB B -0.99%
MPWR B -0.99%
BMRN C -0.99%
IQV D -0.99%
ASH D -0.98%
AVY D -0.98%
WST F -0.98%
CDNS B -0.98%
DHR D -0.98%
FTNT C -0.98%
APH B -0.98%
TDY D -0.98%
WAB D -0.98%
KLAC B -0.98%
HPE C -0.97%
WMG D -0.97%
AXTA D -0.97%
CCK F -0.97%
RL C -0.97%
MCHP C -0.97%
NEU D -0.97%
APTV F -0.97%
AMAT B -0.97%
CBT D -0.96%
TMO D -0.96%
SKX C -0.96%
MTD D -0.96%
ALV D -0.96%
AGCO F -0.95%
CROX C -0.94%
PVH F -0.94%
LSCC D -0.94%
ARW D -0.93%
AVGO B -0.91%
JBL F -0.9%
QCOM B -0.9%
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