ATFV vs. USCF ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Themes US Cash Flow Champions ETF (USCF)

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

$24.23

Average Daily Volume

10,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USCF

Themes US Cash Flow Champions ETF

USCF Description

The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.19

Average Daily Volume

943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	USCF
30 Days	5.38%	0.63%
60 Days	14.12%	5.00%
90 Days	14.74%	6.17%
12 Months	54.23%

2 Overlapping Holdings

	Symbol	Grade	Weight in ATFV	Weight in USCF	Overlap
	AVGO	C	2.04%	4.91%	2.04%
	UBER	C	3.06%	3.13%	3.06%

ATFV Overweight 29 Positions Relative to USCF

Symbol	Grade	Weight
NVDA	B	9.65%
AMZN	B	7.5%
MSFT	D	7.37%
AAPL	C	6.32%
NFLX	A	5.97%
HEI	A	4.97%
META	C	4.26%
SPOT	A	4.11%
NTRA	B	4.07%
ONON	A	3.26%
CEG	D	3.18%
VRT	A	2.99%
TSM	B	2.88%
ASML	F	2.84%
MELI	D	2.48%
CABA	F	2.33%
ISRG	A	2.15%
DECK	A	1.86%
SE	B	1.63%
TCOM	B	1.54%
LLY	F	1.54%
ANF	C	1.47%
ENVX	F	1.41%
APP	A	1.18%
MU	D	1.03%
HCAT	C	0.85%
CAKE	A	0.77%
MASS	F	0.68%
APPF	C	0.25%

ATFV Underweight 8 Positions Relative to USCF

Symbol	Grade	Weight
ABBV	F	-5.27%
JPM	A	-5.23%
CVX	A	-5.03%
XOM	B	-4.96%
WFC	A	-4.91%
PFE	F	-3.49%
AXP	A	-3.34%
PGR	B	-3.07%