ATFV vs. SMIZ ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Zacks Small/Mid Cap ETF (SMIZ)
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

$25.09

Average Daily Volume

11,283

Number of Holdings *

31

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

Zacks Small/Mid Cap ETF

SMIZ Description The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

15,588

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period ATFV SMIZ
30 Days 7.55% 6.77%
60 Days 14.35% 8.62%
90 Days 17.21% 10.36%
12 Months 56.37% 37.44%
4 Overlapping Holdings
Symbol Grade Weight in ATFV Weight in SMIZ Overlap
ANF F 1.47% 0.54% 0.54%
APPF B 0.25% 0.37% 0.25%
CEG C 3.18% 0.68% 0.68%
HCAT D 0.85% 0.41% 0.41%
ATFV Overweight 27 Positions Relative to SMIZ
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%
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%
ENVX F 1.41%
APP B 1.18%
MU D 1.03%
CAKE C 0.77%
MASS F 0.68%
ATFV Underweight 185 Positions Relative to SMIZ
Symbol Grade Weight
EME A -1.73%
BRBR A -1.19%
PRA C -1.12%
MCY A -1.06%
PODD C -1.05%
ADMA B -1.05%
NTRS A -1.04%
ENR B -1.01%
SLVM B -1.01%
CBSH B -0.96%
SNV C -0.96%
COFS A -0.95%
MUSA B -0.94%
KW C -0.92%
FISI B -0.92%
ANET C -0.91%
NTAP C -0.9%
DDOG A -0.9%
FULT A -0.89%
RYAN A -0.88%
FLS B -0.86%
LRN A -0.84%
MCK A -0.84%
LNG A -0.84%
TROW B -0.81%
NPAB F -0.8%
GWRE A -0.79%
PRM C -0.79%
ALX D -0.79%
WMB A -0.78%
ICUI D -0.76%
CBAN B -0.76%
TOL B -0.76%
NRIM A -0.74%
AXTA B -0.73%
RMBS B -0.72%
AYI B -0.71%
MEDP D -0.71%
TMHC C -0.71%
PK C -0.69%
IBKR A -0.69%
HHH B -0.69%
ZUO B -0.68%
NI A -0.67%
CHCO B -0.65%
RCL A -0.65%
BMI B -0.65%
YEXT B -0.64%
BSRR B -0.63%
IR B -0.62%
SOFI B -0.62%
VMI B -0.61%
CINF A -0.61%
OHI C -0.6%
FIX A -0.6%
WTS B -0.59%
TTWO A -0.59%
VECO F -0.58%
GLW B -0.57%
HQY A -0.57%
HUBB B -0.57%
HIG B -0.57%
VST A -0.57%
TWLO A -0.57%
BMRC B -0.57%
NCLH B -0.56%
ALRS D -0.55%
JHG B -0.55%
ARVN F -0.55%
EIX B -0.54%
KREF C -0.54%
MATX C -0.54%
APH A -0.54%
UAL A -0.53%
PHM D -0.51%
ICFI F -0.5%
LDOS C -0.5%
WING D -0.5%
ALTR B -0.5%
MASI B -0.49%
IRDM D -0.49%
UNM A -0.49%
COIN C -0.49%
ZBRA B -0.49%
FLR B -0.48%
PRI B -0.48%
BAH F -0.47%
WEAV C -0.47%
CMTG F -0.46%
SPT C -0.46%
ALKS C -0.46%
RMD C -0.45%
SIRI C -0.44%
JANX C -0.44%
MHO D -0.44%
CHRW B -0.43%
UIS B -0.43%
NWPX A -0.43%
TAP C -0.43%
ITT A -0.43%
WAB B -0.43%
DUOL A -0.42%
TXT D -0.41%
CSL C -0.4%
GTLB B -0.4%
POWL C -0.4%
BTU B -0.39%
TSN B -0.38%
EXPD C -0.38%
ILMN C -0.38%
CARG B -0.38%
KRYS C -0.38%
AGNC C -0.37%
SPSC D -0.36%
KBH D -0.36%
THC D -0.36%
DRI B -0.36%
HY D -0.36%
VCYT B -0.36%
CRS B -0.36%
HOLX D -0.36%
FTNT C -0.35%
GAP C -0.35%
URBN C -0.35%
AOSL C -0.35%
QLYS B -0.34%
OKTA C -0.34%
GRBK D -0.34%
KKR A -0.34%
CBOE C -0.33%
DOCU B -0.33%
ROST D -0.32%
UI B -0.32%
RDFN D -0.32%
ACGL C -0.32%
OMC C -0.32%
RIOT C -0.31%
HAE C -0.31%
LHX C -0.3%
HSTM B -0.3%
CCS D -0.3%
COOP B -0.29%
ALLO F -0.29%
UHS D -0.28%
FSLY D -0.28%
RBB B -0.28%
HRB D -0.27%
MGM D -0.27%
PCVX D -0.26%
WMS F -0.26%
EPC F -0.26%
MTG C -0.26%
EVTC B -0.25%
GNTY A -0.24%
AZEK A -0.24%
INSP D -0.24%
WASH C -0.23%
NYT D -0.23%
EVER D -0.23%
IRM C -0.22%
KMPR A -0.22%
ZM C -0.22%
OPCH D -0.21%
BRO B -0.21%
PARR F -0.21%
AIZ A -0.21%
SN D -0.2%
HL D -0.2%
CPF B -0.19%
POST C -0.19%
PHR F -0.19%
TMDX F -0.19%
EXAS D -0.19%
STNE F -0.19%
AXS A -0.17%
DFH D -0.17%
CWCO C -0.16%
BMRN F -0.16%
AFL B -0.14%
AEO F -0.13%
STKS F -0.12%
COUR F -0.12%
HRTX F -0.09%
RUN F -0.08%
SPCE D -0.04%
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