ATFV vs. PGRO ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Putnam Focused Large Cap Growth ETF (PGRO)

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

$21.94

Average Daily Volume

8,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PGRO

Putnam Focused Large Cap Growth ETF

PGRO Description

The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.88

Average Daily Volume

5,146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	PGRO
30 Days	2.75%	1.35%
60 Days	5.05%	1.94%
90 Days	1.59%	1.18%
12 Months	52.86%	43.19%

11 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in PGRO	Overlap
AAPL	C	8.51%	11.01%	8.51%
AMZN	C	8.68%	8.82%	8.68%
AVGO	C	1.82%	3.86%	1.82%
GOOGL	D	2.13%	5.73%	2.13%
ISRG	C	2.47%	1.78%	1.78%
LLY	C	3.47%	3.22%	3.22%
META	A	4.75%	3.42%	3.42%
MSFT	C	8.95%	12.72%	8.95%
NFLX	B	4.91%	2.03%	2.03%
NVDA	D	11.37%	11.23%	11.23%
UBER	C	1.43%	1.44%	1.43%

ATFV Overweight 18 Positions Relative to PGRO

Symbol	Grade	Weight
NTRA	B	3.05%
TSM	C	3.02%
ASML	F	2.82%
SPOT	B	2.58%
MU	F	2.53%
HEI	A	2.22%
CEG	A	2.03%
PINS	F	2.0%
APP	B	1.99%
ECL	A	1.98%
MELI	B	1.91%
CRWD	D	1.76%
MASS	F	1.54%
TCOM	C	1.45%
APPF	D	1.39%
VRT	C	1.27%
DECK	D	1.01%
ONON	C	1.0%

ATFV Underweight 22 Positions Relative to PGRO

Symbol	Grade	Weight
MA	B	-2.99%
COST	B	-2.63%
CRM	D	-2.07%
V	C	-1.91%
ORCL	B	-1.9%
CMG	C	-1.88%
AMAT	D	-1.69%
AMD	D	-1.62%
TSLA	C	-1.49%
WCN	D	-1.42%
AMT	C	-1.41%
TT	A	-1.34%
SNPS	D	-1.34%
DHR	C	-1.33%
NOW	A	-1.32%
CDNS	D	-1.28%
SHW	B	-1.12%
TDG	B	-1.04%
LYV	B	-0.85%
DKNG	C	-0.83%
IDXX	D	-0.76%
CSGP	D	-0.69%