ATFV vs. QQQE ETF Comparison
Comparison of Alger 25 ETF (ATFV) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
$25.20
Average Daily Volume
11,369
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.01
Average Daily Volume
247,668
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | ATFV | QQQE |
|---|---|---|
| 30 Days | 9.43% | 4.62% |
| 60 Days | 14.18% | 5.09% |
| 90 Days | 17.72% | 5.19% |
| 12 Months | 57.05% | 21.25% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ATFV | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.32% | 0.97% | 0.97% | |
| AMZN | C | 7.5% | 1.03% | 1.03% | |
| APP | B | 1.18% | 0.97% | 0.97% | |
| ASML | F | 2.84% | 0.8% | 0.8% | |
| AVGO | D | 2.04% | 0.93% | 0.93% | |
| CEG | D | 3.18% | 0.9% | 0.9% | |
| ISRG | A | 2.15% | 1.08% | 1.08% | |
| MELI | D | 2.48% | 0.89% | 0.89% | |
| META | D | 4.26% | 0.98% | 0.98% | |
| MSFT | F | 7.37% | 0.93% | 0.93% | |
| MU | D | 1.03% | 1.05% | 1.03% | |
| NFLX | A | 5.97% | 1.22% | 1.22% | |
| NVDA | C | 9.65% | 1.22% | 1.22% |
ATFV Underweight 88 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -1.46% | |
| TSLA | B | -1.39% | |
| TTWO | A | -1.21% | |
| DASH | A | -1.2% | |
| BKNG | A | -1.2% | |
| BKR | B | -1.19% | |
| MRVL | B | -1.18% | |
| FTNT | C | -1.17% | |
| WBD | C | -1.17% | |
| EA | A | -1.16% | |
| DDOG | A | -1.15% | |
| TMUS | B | -1.15% | |
| LULU | C | -1.14% | |
| CHTR | C | -1.14% | |
| ZS | C | -1.13% | |
| PDD | F | -1.13% | |
| CRWD | B | -1.13% | |
| ADSK | A | -1.12% | |
| PANW | C | -1.12% | |
| FAST | B | -1.12% | |
| MAR | B | -1.11% | |
| TTD | B | -1.1% | |
| CDNS | B | -1.08% | |
| PCAR | B | -1.08% | |
| HON | B | -1.08% | |
| INTC | D | -1.07% | |
| PYPL | B | -1.07% | |
| ODFL | B | -1.07% | |
| CSCO | B | -1.07% | |
| XEL | A | -1.06% | |
| CPRT | A | -1.05% | |
| ADP | B | -1.05% | |
| DXCM | D | -1.04% | |
| ANSS | B | -1.04% | |
| SNPS | B | -1.04% | |
| ORLY | B | -1.04% | |
| CTAS | B | -1.04% | |
| CMCSA | B | -1.04% | |
| VRSK | A | -1.04% | |
| GILD | C | -1.03% | |
| GFS | C | -1.03% | |
| PAYX | C | -1.03% | |
| MNST | C | -1.02% | |
| WDAY | B | -1.01% | |
| CTSH | B | -1.0% | |
| ABNB | C | -1.0% | |
| COST | B | -0.99% | |
| SBUX | A | -0.99% | |
| INTU | C | -0.98% | |
| MDB | C | -0.98% | |
| FANG | D | -0.97% | |
| ILMN | D | -0.97% | |
| ROP | B | -0.96% | |
| CSGP | D | -0.96% | |
| CSX | B | -0.96% | |
| TXN | C | -0.95% | |
| ON | D | -0.94% | |
| VRTX | F | -0.94% | |
| LIN | D | -0.93% | |
| ADBE | C | -0.93% | |
| EXC | C | -0.93% | |
| ARM | D | -0.93% | |
| AEP | D | -0.92% | |
| NXPI | D | -0.92% | |
| CCEP | C | -0.91% | |
| GEHC | F | -0.91% | |
| PEP | F | -0.9% | |
| ADI | D | -0.9% | |
| QCOM | F | -0.89% | |
| ROST | C | -0.88% | |
| LRCX | F | -0.88% | |
| AMD | F | -0.86% | |
| KHC | F | -0.86% | |
| AMAT | F | -0.86% | |
| MDLZ | F | -0.84% | |
| AMGN | D | -0.83% | |
| KDP | D | -0.83% | |
| MCHP | D | -0.82% | |
| IDXX | F | -0.8% | |
| KLAC | D | -0.79% | |
| AZN | D | -0.78% | |
| CDW | F | -0.76% | |
| BIIB | F | -0.76% | |
| REGN | F | -0.63% | |
| MRNA | F | -0.55% | |
| SMCI | F | -0.55% | |
| GOOGL | C | -0.52% | |
| GOOG | C | -0.52% |
ATFV: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Specialty Retail
Aerospace & Defense
Apparel Retail
Apparel Stores
Biotechnology
Conglomerates
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Major
Electrical Equipment & Parts
Electronic Gaming & Multimedia
Footwear & Accessories
Health Information Services
Leisure
Media - Diversified
Medical Devices
Medical Instruments & Supplies
QQQE: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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