ATFV vs. TUGN ETF Comparison

Comparison of Alger 25 ETF (ATFV) to STF Tactical Growth & Income ETF (TUGN)

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

$25.35

Average Daily Volume

11,537

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TUGN

STF Tactical Growth & Income ETF

TUGN Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the ?Fixed Income Allocation?), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the ?Cash Equivalents?). It is non-diversified.

Grade (RS Rating)

Last Trade

$23.95

Average Daily Volume

10,561

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	TUGN
30 Days	9.35%	2.48%
60 Days	13.97%	4.70%
90 Days	18.95%	8.62%
12 Months	57.50%	19.85%

13 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in TUGN	Overlap
AAPL	A	6.32%	8.33%	6.32%
AMZN	B	7.5%	5.09%	5.09%
APP	B	1.18%	0.56%	0.56%
ASML	F	2.84%	0.39%	0.39%
AVGO	D	2.04%	4.74%	2.04%
CEG	C	3.18%	0.45%	0.45%
ISRG	B	2.15%	1.18%	1.18%
MELI	C	2.48%	0.62%	0.62%
META	D	4.26%	4.72%	4.26%
MSFT	C	7.37%	7.45%	7.37%
MU	F	1.03%	0.68%	0.68%
NFLX	B	5.97%	2.3%	2.3%
NVDA	C	9.65%	8.32%	8.32%

ATFV Overweight 18 Positions Relative to TUGN

Symbol	Grade	Weight
HEI	B	4.97%
SPOT	B	4.11%
NTRA	B	4.07%
ONON	B	3.26%
UBER	D	3.06%
VRT	B	2.99%
TSM	D	2.88%
CABA	F	2.33%
DECK	B	1.86%
SE	B	1.63%
TCOM	B	1.54%
LLY	D	1.54%
ANF	C	1.47%
ENVX	F	1.41%
HCAT	C	0.85%
CAKE	B	0.77%
MASS	F	0.68%
APPF	B	0.25%

ATFV Underweight 88 Positions Relative to TUGN

Symbol	Grade	Weight
TSLA	B	-3.93%
COST	A	-2.54%
GOOGL	C	-2.45%
GOOG	C	-2.36%
TMUS	A	-1.74%
CSCO	A	-1.46%
AMD	F	-1.39%
PEP	F	-1.38%
ADBE	C	-1.37%
LIN	D	-1.36%
TXN	D	-1.16%
INTU	C	-1.15%
QCOM	F	-1.07%
CMCSA	C	-1.05%
BKNG	A	-1.05%
AMGN	F	-0.96%
HON	B	-0.92%
AMAT	F	-0.88%
PANW	B	-0.79%
VRTX	D	-0.76%
ADP	A	-0.76%
SBUX	B	-0.71%
GILD	B	-0.69%
INTC	D	-0.66%
ADI	D	-0.65%
LRCX	F	-0.57%
CTAS	A	-0.55%
MDLZ	F	-0.54%
PYPL	B	-0.54%
KLAC	D	-0.53%
REGN	F	-0.52%
CDNS	B	-0.51%
MAR	A	-0.5%
SNPS	B	-0.5%
PDD	F	-0.49%
CRWD	B	-0.49%
MRVL	B	-0.48%
FTNT	B	-0.45%
ORLY	A	-0.44%
CSX	B	-0.42%
ADSK	B	-0.41%
DASH	A	-0.4%
ROP	B	-0.37%
ABNB	C	-0.37%
PCAR	B	-0.36%
WDAY	C	-0.35%
NXPI	D	-0.35%
CHTR	B	-0.35%
TTD	B	-0.34%
FANG	F	-0.34%
MNST	B	-0.33%
CPRT	A	-0.33%
AEP	C	-0.32%
PAYX	B	-0.32%
ODFL	B	-0.29%
FAST	A	-0.29%
ROST	C	-0.29%
KDP	D	-0.27%
EA	B	-0.27%
BKR	C	-0.27%
XEL	A	-0.25%
DDOG	B	-0.25%
VRSK	A	-0.25%
KHC	D	-0.24%
TEAM	B	-0.24%
GEHC	F	-0.24%
CTSH	A	-0.24%
EXC	C	-0.24%
AZN	D	-0.23%
LULU	C	-0.23%
CCEP	B	-0.22%
IDXX	F	-0.22%
MCHP	D	-0.22%
CSGP	C	-0.2%
TTWO	A	-0.2%
ZS	C	-0.19%
ANSS	B	-0.19%
DXCM	C	-0.19%
ON	D	-0.18%
CDW	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.14%
BIIB	F	-0.14%
MDB	C	-0.13%
ILMN	C	-0.13%
ARM	D	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.07%