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 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% |
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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure