ATFV vs. QQXT ETF Comparison

Comparison of Alger 25 ETF (ATFV) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

$21.23

Average Daily Volume

7,562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.33

Average Daily Volume

3,761

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	QQXT
30 Days	0.55%	2.59%
60 Days	2.66%	2.47%
90 Days	-2.81%	4.28%
12 Months	42.02%	11.10%

5 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in QQXT	Overlap
AMZN	C	8.68%	1.54%	1.54%
CEG	C	2.03%	1.37%	1.37%
ISRG	B	2.47%	1.87%	1.87%
MELI	B	1.91%	2.09%	1.91%
NFLX	B	4.91%	1.67%	1.67%

ATFV Overweight 24 Positions Relative to QQXT

Symbol	Grade	Weight
NVDA	D	11.37%
MSFT	C	8.95%
AAPL	D	8.51%
META	B	4.75%
LLY	C	3.47%
NTRA	B	3.05%
TSM	C	3.02%
ASML	D	2.82%
SPOT	C	2.58%
MU	F	2.53%
HEI	A	2.22%
GOOGL	D	2.13%
PINS	F	2.0%
APP	B	1.99%
ECL	A	1.98%
AVGO	C	1.82%
CRWD	D	1.76%
MASS	F	1.54%
TCOM	C	1.45%
UBER	C	1.43%
APPF	D	1.39%
VRT	C	1.27%
DECK	C	1.01%
ONON	A	1.0%

ATFV Underweight 53 Positions Relative to QQXT

Symbol	Grade	Weight
ILMN	C	-2.04%
PYPL	B	-2.02%
TSLA	C	-2.02%
XEL	B	-1.99%
AEP	A	-1.98%
SBUX	C	-1.94%
CHTR	D	-1.92%
CTAS	B	-1.91%
MDLZ	B	-1.9%
REGN	C	-1.89%
TMUS	A	-1.89%
EXC	A	-1.88%
ODFL	D	-1.88%
GILD	B	-1.88%
ADP	A	-1.87%
GEHC	C	-1.86%
KHC	C	-1.84%
CCEP	B	-1.83%
AZN	D	-1.83%
KDP	B	-1.82%
AMGN	B	-1.81%
PEP	B	-1.8%
LIN	B	-1.79%
EA	C	-1.78%
COST	B	-1.77%
CSCO	C	-1.77%
ORLY	B	-1.77%
CSX	D	-1.76%
CSGP	D	-1.76%
PAYX	B	-1.76%
TTD	B	-1.75%
BKR	D	-1.74%
WBD	D	-1.72%
VRTX	C	-1.72%
VRSK	D	-1.71%
ROST	C	-1.71%
FAST	C	-1.69%
CMCSA	D	-1.69%
TTWO	D	-1.68%
MNST	C	-1.66%
CPRT	F	-1.65%
FANG	F	-1.62%
HON	D	-1.61%
IDXX	C	-1.6%
BKNG	B	-1.6%
MAR	D	-1.59%
BIIB	F	-1.54%
PCAR	D	-1.51%
LULU	D	-1.38%
ABNB	D	-1.3%
DXCM	F	-1.01%
DLTR	F	-1.0%
MRNA	F	-0.91%