ATFV vs. SPXN ETF Comparison

Comparison of Alger 25 ETF (ATFV) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$24.71

Average Daily Volume

10,604

Number of Holdings *

31

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

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.56

Average Daily Volume

2,139

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period ATFV SPXN
30 Days 8.50% 1.98%
60 Days 16.26% 5.25%
90 Days 17.00% 6.52%
12 Months 56.57% 32.18%
13 Overlapping Holdings
Symbol Grade Weight in ATFV Weight in SPXN Overlap
AAPL C 6.32% 8.06% 6.32%
AMZN A 7.5% 4.54% 4.54%
AVGO C 2.04% 2.0% 2.0%
CEG D 3.18% 0.18% 0.18%
DECK B 1.86% 0.06% 0.06%
ISRG A 2.15% 0.45% 0.45%
LLY F 1.54% 1.53% 1.53%
META B 4.26% 3.01% 3.01%
MSFT C 7.37% 7.34% 7.34%
MU D 1.03% 0.29% 0.29%
NFLX A 5.97% 0.8% 0.8%
NVDA A 9.65% 8.48% 8.48%
UBER F 3.06% 0.35% 0.35%
ATFV Overweight 18 Positions Relative to SPXN
Symbol Grade Weight
HEI A 4.97%
SPOT A 4.11%
NTRA B 4.07%
ONON B 3.26%
VRT B 2.99%
TSM C 2.88%
ASML D 2.84%
MELI D 2.48%
CABA F 2.33%
SE B 1.63%
TCOM C 1.54%
ANF C 1.47%
ENVX F 1.41%
APP B 1.18%
HCAT B 0.85%
CAKE B 0.77%
MASS F 0.68%
APPF B 0.25%
ATFV Underweight 383 Positions Relative to SPXN
Symbol Grade Weight
GOOGL C -2.44%
TSLA B -2.08%
GOOG C -2.02%
UNH B -1.33%
XOM B -1.26%
COST B -0.98%
HD B -0.94%
PG C -0.92%
JNJ D -0.87%
WMT A -0.86%
ABBV F -0.82%
CRM B -0.73%
ORCL A -0.71%
CVX A -0.62%
MRK F -0.61%
KO F -0.58%
AMD F -0.56%
CSCO A -0.55%
PEP D -0.53%
LIN D -0.52%
ACN B -0.52%
ADBE C -0.51%
MCD C -0.5%
NOW A -0.49%
TMO F -0.49%
GE D -0.47%
TXN B -0.47%
ABT C -0.47%
PM B -0.46%
IBM D -0.46%
CAT B -0.45%
INTU A -0.45%
QCOM F -0.44%
DIS B -0.42%
AMGN F -0.41%
CMCSA B -0.4%
VZ D -0.4%
BKNG A -0.39%
RTX D -0.38%
DHR F -0.37%
NEE D -0.37%
AMAT F -0.37%
T A -0.37%
LOW B -0.36%
PFE F -0.35%
ETN B -0.34%
UNP D -0.34%
HON B -0.33%
TJX A -0.31%
VRTX B -0.31%
PANW B -0.3%
SYK A -0.3%
COP C -0.3%
BSX A -0.3%
ADP A -0.29%
PLTR B -0.28%
LMT D -0.28%
GILD B -0.28%
TMUS A -0.27%
BMY B -0.26%
SBUX B -0.26%
BA F -0.26%
INTC C -0.26%
ADI D -0.26%
MDT D -0.26%
DE D -0.24%
LRCX F -0.24%
ANET C -0.24%
SO D -0.23%
UPS C -0.23%
ELV F -0.23%
MO A -0.22%
KLAC F -0.22%
TT B -0.22%
GEV B -0.22%
REGN F -0.21%
MDLZ F -0.21%
APH B -0.21%
PH A -0.21%
SHW A -0.21%
CI D -0.21%
NKE F -0.21%
MSI B -0.2%
SNPS C -0.2%
DUK D -0.2%
GD C -0.19%
ZTS D -0.19%
CMG B -0.19%
WM A -0.19%
CDNS B -0.19%
CL F -0.18%
EOG A -0.18%
CRWD B -0.18%
TDG D -0.18%
CTAS B -0.18%
MCK B -0.18%
ORLY A -0.17%
NOC D -0.17%
EMR A -0.17%
MMM C -0.17%
ITW B -0.17%
FCX F -0.16%
BDX F -0.16%
WMB B -0.16%
TGT C -0.16%
APD B -0.16%
CVS F -0.16%
CSX B -0.16%
GM B -0.15%
OKE A -0.15%
ECL C -0.15%
CARR C -0.15%
FDX B -0.15%
MAR A -0.15%
ADSK B -0.15%
HCA D -0.15%
SRE B -0.14%
FTNT B -0.14%
URI B -0.14%
ABNB C -0.14%
NXPI F -0.14%
PCAR B -0.14%
ROP A -0.14%
HLT A -0.14%
SLB C -0.14%
NSC B -0.14%
GWW B -0.13%
AZO B -0.13%
JCI A -0.13%
FICO B -0.13%
LHX B -0.12%
DHI D -0.12%
AEP D -0.12%
NEM F -0.12%
MPC D -0.12%
KMI B -0.12%
PSX C -0.12%
RCL A -0.12%
KMB D -0.11%
KVUE A -0.11%
HWM B -0.11%
PAYX B -0.11%
FAST B -0.11%
ROST D -0.11%
D D -0.11%
VST B -0.11%
PWR B -0.11%
CMI A -0.11%
CPRT A -0.11%
IR A -0.1%
LEN D -0.1%
TRGP B -0.1%
IT B -0.1%
BKR B -0.1%
ODFL B -0.1%
PEG C -0.1%
F C -0.1%
RSG B -0.1%
COR B -0.1%
AXON B -0.1%
VLO C -0.1%
PCG A -0.1%
AME A -0.1%
GIS F -0.09%
STZ D -0.09%
RMD C -0.09%
MPWR F -0.09%
GLW B -0.09%
XEL A -0.09%
NUE D -0.09%
EA A -0.09%
IQV F -0.09%
SYY D -0.09%
EXC C -0.09%
MNST B -0.09%
CHTR B -0.09%
MLM B -0.09%
VMC B -0.09%
YUM B -0.09%
DELL C -0.09%
DAL A -0.09%
MCHP F -0.09%
GEHC D -0.09%
HES B -0.09%
KR A -0.09%
CTSH A -0.09%
EW F -0.09%
OTIS D -0.09%
A F -0.09%
CTVA C -0.09%
VRSK A -0.09%
DOW F -0.08%
GRMN A -0.08%
EFX F -0.08%
FANG C -0.08%
ED D -0.08%
OXY F -0.08%
HUM D -0.08%
KDP C -0.08%
DD D -0.08%
WAB B -0.08%
LULU B -0.08%
IDXX F -0.08%
HPQ B -0.08%
DXCM C -0.07%
HPE B -0.07%
UAL A -0.07%
KEYS C -0.07%
TTWO A -0.07%
KHC F -0.07%
PPG F -0.07%
CAH B -0.07%
ANSS B -0.07%
ON F -0.07%
XYL F -0.07%
EBAY C -0.07%
WEC B -0.07%
ROK B -0.07%
TSCO D -0.07%
CNC F -0.07%
ETR B -0.07%
EIX C -0.07%
WST B -0.06%
AEE B -0.06%
DVN F -0.06%
CCL B -0.06%
PPL A -0.06%
EQT B -0.06%
DTE D -0.06%
ADM F -0.06%
GDDY B -0.06%
BIIB F -0.06%
HUBB C -0.06%
NTAP D -0.06%
HAL C -0.06%
SW B -0.06%
HSY F -0.06%
CHD A -0.06%
VLTO D -0.06%
NVR D -0.06%
FTV C -0.06%
BR A -0.06%
AWK D -0.06%
CDW F -0.06%
TYL B -0.06%
LDOS C -0.06%
PHM D -0.06%
DOV A -0.06%
MTD F -0.06%
MOH F -0.05%
MKC D -0.05%
NRG C -0.05%
CNP B -0.05%
IP B -0.05%
DRI B -0.05%
CMS D -0.05%
OMC A -0.05%
CLX A -0.05%
LH B -0.05%
WBD B -0.05%
BLDR C -0.05%
ZBRA B -0.05%
FSLR F -0.05%
FE D -0.05%
STLD C -0.05%
PKG B -0.05%
K A -0.05%
STE D -0.05%
ES D -0.05%
STX D -0.05%
LYB F -0.05%
ZBH C -0.05%
ATO B -0.05%
EXPE B -0.05%
WDC D -0.05%
TDY B -0.05%
PTC B -0.05%
WAT B -0.05%
IFF F -0.05%
CF B -0.04%
RVTY C -0.04%
JBL C -0.04%
VTRS B -0.04%
VRSN C -0.04%
JBHT C -0.04%
ALGN D -0.04%
MRNA F -0.04%
MRO B -0.04%
GEN B -0.04%
NI A -0.04%
DPZ C -0.04%
TXT D -0.04%
AVY F -0.04%
DG F -0.04%
EXPD C -0.04%
TSN B -0.04%
GPC D -0.04%
PNR A -0.04%
IEX B -0.04%
BBY C -0.04%
BAX F -0.04%
MAS D -0.04%
TRMB B -0.04%
LVS C -0.04%
DGX B -0.04%
TER F -0.04%
CTRA B -0.04%
BALL D -0.04%
HOLX D -0.04%
J D -0.04%
ULTA C -0.04%
LUV B -0.04%
PODD B -0.04%
SNA A -0.04%
LYV A -0.04%
NWSA B -0.03%
IPG F -0.03%
CRL C -0.03%
PAYC B -0.03%
GNRC B -0.03%
LW B -0.03%
ALB C -0.03%
KMX B -0.03%
EMN D -0.03%
TECH D -0.03%
NCLH B -0.03%
TPR A -0.03%
BG D -0.03%
SJM F -0.03%
DLTR F -0.03%
UHS D -0.03%
SMCI F -0.03%
ALLE D -0.03%
CHRW A -0.03%
DAY B -0.03%
JNPR D -0.03%
INCY B -0.03%
EPAM B -0.03%
AKAM F -0.03%
CAG F -0.03%
SWK F -0.03%
ROL C -0.03%
SWKS F -0.03%
FFIV B -0.03%
EVRG A -0.03%
NDSN B -0.03%
POOL D -0.03%
AMCR D -0.03%
LNT C -0.03%
EL F -0.03%
APTV F -0.03%
WBA D -0.02%
PARA B -0.02%
QRVO F -0.02%
DVA C -0.02%
FMC F -0.02%
BWA B -0.02%
MHK D -0.02%
WYNN C -0.02%
MTCH F -0.02%
HII F -0.02%
APA F -0.02%
HAS D -0.02%
MGM D -0.02%
HSIC F -0.02%
HRL F -0.02%
CZR F -0.02%
MOS D -0.02%
AOS F -0.02%
CPB F -0.02%
RL B -0.02%
ENPH F -0.02%
CE F -0.02%
TFX F -0.02%
AES F -0.02%
SOLV C -0.02%
FOXA A -0.02%
LKQ C -0.02%
PNW A -0.02%
TAP B -0.02%
CTLT D -0.02%
NWS B -0.01%
FOX A -0.01%
Compare ETFs