ATFV vs. WDNA ETF Comparison

Comparison of Alger 25 ETF (ATFV) to WisdomTree BioRevolution Fund (WDNA)

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

$22.24

Average Daily Volume

7,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WDNA

WisdomTree BioRevolution Fund

WDNA Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.31

Average Daily Volume

1,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	WDNA
30 Days	4.61%	-3.49%
60 Days	15.14%	0.37%
90 Days	2.21%	4.41%
12 Months	57.00%	12.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in ATFV	Weight in WDNA	Overlap
	LLY	D	1.51%	2.47%	1.51%
	NTRA	A	3.94%	2.74%	2.74%

ATFV Overweight 27 Positions Relative to WDNA

Symbol	Grade	Weight
NVDA	C	10.88%
AMZN	C	10.04%
AAPL	C	7.94%
MSFT	D	7.7%
NFLX	A	6.0%
SPOT	B	5.0%
META	A	4.92%
ASML	F	3.66%
HEI	A	3.48%
CEG	B	3.42%
TSM	C	3.01%
VRT	B	2.95%
AVGO	C	2.56%
ISRG	A	2.38%
MELI	C	2.2%
APP	A	1.92%
DECK	B	1.87%
TCOM	A	1.45%
MASS	F	1.21%
UBER	C	1.02%
MU	D	1.01%
ENVX	D	0.93%
HCAT	C	0.9%
CAKE	A	0.79%
ONON	C	0.76%
ECL	B	0.71%
APPF	C	0.42%

ATFV Underweight 71 Positions Relative to WDNA

Symbol	Grade	Weight
TWST	D	-3.6%
GERN	D	-2.47%
AGIO	D	-2.46%
BPMC	F	-2.17%
VCEL	F	-1.86%
VCYT	C	-1.78%
IOVA	F	-1.75%
UTHR	C	-1.64%
ALNY	C	-1.59%
RARE	C	-1.59%
VRTX	D	-1.52%
SRPT	F	-1.51%
BBIO	F	-1.5%
DHR	C	-1.48%
FATE	F	-1.47%
REGN	D	-1.43%
CTLT	A	-1.42%
DD	B	-1.42%
NVS	D	-1.41%
MYGN	D	-1.41%
AMGN	D	-1.39%
ZTS	C	-1.27%
FOLD	F	-1.25%
TMO	C	-1.25%
EXAS	C	-1.22%
A	B	-1.21%
IONS	F	-1.2%
AZN	D	-1.17%
TSN	D	-1.16%
DOW	B	-1.16%
JNJ	D	-1.14%
MRK	F	-1.13%
GILD	A	-1.13%
QGEN	D	-1.13%
BNTX	B	-1.12%
CTVA	A	-1.1%
STOK	D	-1.1%
CRSP	F	-1.1%
BEAM	F	-1.09%
NEO	F	-1.08%
DAR	F	-1.05%
BMY	B	-1.02%
ILMN	B	-1.02%
TECH	C	-1.02%
RGEN	F	-1.01%
GMAB	F	-0.97%
ARCT	D	-0.97%
PFE	D	-0.87%
BIO	B	-0.86%
ADM	D	-0.84%
ORGN	C	-0.81%
BMRN	F	-0.78%
BIIB	F	-0.77%
ARWR	F	-0.75%
FMC	B	-0.73%
SDGR	F	-0.7%
BYND	D	-0.69%
RGNX	F	-0.69%
NTLA	F	-0.64%
ALLO	F	-0.62%
EDIT	F	-0.6%
GPRE	F	-0.56%
CRBU	F	-0.49%
TXG	F	-0.49%
MRNA	F	-0.46%
SANA	F	-0.45%
VERV	F	-0.43%
CVAC	F	-0.37%
ABSI	F	-0.27%
PGEN	F	-0.22%
PACB	F	-0.18%