ATFV vs. XNTK ETF Comparison

Comparison of Alger 25 ETF (ATFV) to SPDR NYSE Technology ETF (XNTK)

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

$25.46

Average Daily Volume

11,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XNTK

SPDR NYSE Technology ETF

XNTK Description

SPDR Morgan Stanley Technology ETF (the Fund) seeks to closely match the returns and characteristics of the Morgan Stanley Technology Index. The Morgan Stanley Technology Index is composed purely of electronics-based technology companies. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, personal computer (PC) software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems, and semiconductors. The Fund's investment advisor is SSgA Funds Management, Inc.

Grade (RS Rating)

Last Trade

$206.18

Average Daily Volume

7,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	XNTK
30 Days	9.43%	3.85%
60 Days	14.18%	6.26%
90 Days	17.72%	7.25%
12 Months	57.05%	34.63%

12 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in XNTK	Overlap
AAPL	C	6.32%	2.53%	2.53%
AMZN	C	7.5%	3.11%	3.11%
ASML	F	2.84%	2.16%	2.16%
AVGO	D	2.04%	3.91%	2.04%
MELI	D	2.48%	2.58%	2.48%
META	D	4.26%	3.76%	3.76%
MSFT	F	7.37%	2.47%	2.47%
MU	D	1.03%	2.87%	1.03%
NFLX	A	5.97%	4.0%	4.0%
NVDA	C	9.65%	6.69%	6.69%
TSM	B	2.88%	4.07%	2.88%
UBER	D	3.06%	2.51%	2.51%

ATFV Overweight 19 Positions Relative to XNTK

Symbol	Grade	Weight
HEI	B	4.97%
SPOT	B	4.11%
NTRA	B	4.07%
ONON	A	3.26%
CEG	D	3.18%
VRT	B	2.99%
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	B	1.18%
HCAT	D	0.85%
CAKE	C	0.77%
MASS	F	0.68%
APPF	B	0.25%

ATFV Underweight 23 Positions Relative to XNTK

Symbol	Grade	Weight
ORCL	B	-3.56%
BKNG	A	-3.28%
SHOP	B	-3.26%
NOW	A	-3.22%
CRM	B	-2.87%
PANW	C	-2.86%
TXN	C	-2.84%
GOOGL	C	-2.82%
IBM	C	-2.8%
TSLA	B	-2.77%
BABA	D	-2.75%
AMAT	F	-2.73%
QCOM	F	-2.67%
INTU	C	-2.65%
CSCO	B	-2.6%
ADI	D	-2.48%
AMD	F	-2.33%
LRCX	F	-2.31%
ABNB	C	-2.07%
ADBE	C	-1.88%
PDD	F	-1.75%
SNOW	C	-1.47%
INTC	D	-1.27%