IUSG vs. ALAI ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to Alger AI Enablers & Adopters ETF (ALAI)
IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$138.10

Average Daily Volume

432,463

Number of Holdings *

486

* may have additional holdings in another (foreign) market
ALAI

Alger AI Enablers & Adopters ETF

ALAI Description ALAI focuses on equity securities of firms benefiting from artificial intelligence (AI), targeting both AI Enablersthose developing components for and investing in AI infrastructureand AI Adoptersthose integrating AI to enhance their operations. The fund manager employs fundamental research to select securities, considering factors like revenue, resources devoted to AI, and market share estimates. This process assesses a firms involvement with AI and its potential impact on stock performance in the next one to three years. Additionally, ALAI actively seeks companies experiencing Positive Dynamic Change, or those demonstrating high unit volume growth or significant lifecycle shifts. Investments span all market capitalizations, with at least 25% in AI-related industries like technology, retail, and media. The fund may also include foreign securities and hold cash or equivalents during market volatility or when awaiting investment opportunities. ALAI aims to identify firms at the forefront of AI adoption, striving for sustainable long-term growth.

Grade (RS Rating)

Last Trade

$25.78

Average Daily Volume

9,904

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period IUSG ALAI
30 Days 3.60% 9.07%
60 Days 7.57% 15.76%
90 Days 8.53% 18.42%
12 Months 39.98%
22 Overlapping Holdings
Symbol Grade Weight in IUSG Weight in ALAI Overlap
AAPL C 11.2% 11.09% 11.09%
ADBE C 0.71% 1.2% 0.71%
AMD F 0.78% 1.01% 0.78%
AMZN A 6.31% 8.81% 6.31%
AVGO C 2.77% 4.14% 2.77%
CDNS B 0.27% 0.56% 0.27%
CEG D 0.11% 1.69% 0.11%
DELL C 0.07% 0.58% 0.07%
DLR C 0.07% 0.45% 0.07%
EQIX B 0.13% 1.34% 0.13%
GOOG C 2.8% 2.33% 2.33%
ISRG A 0.41% 1.4% 0.41%
META B 4.18% 6.72% 4.18%
MSFT C 10.19% 11.86% 10.19%
NFLX A 1.11% 1.34% 1.11%
NOW A 0.67% 0.68% 0.67%
NVDA A 11.79% 10.98% 10.98%
PWR B 0.11% 0.28% 0.11%
SPGI C 0.23% 2.88% 0.23%
TSLA B 2.89% 0.63% 0.63%
UBER F 0.49% 0.47% 0.47%
UNH B 0.7% 1.42% 0.7%
IUSG Overweight 464 Positions Relative to ALAI
Symbol Grade Weight
GOOGL C 3.39%
LLY F 2.13%
V A 1.1%
MA B 1.01%
CRM B 1.01%
ORCL A 0.98%
INTU A 0.62%
COST B 0.57%
BKNG A 0.54%
AMAT F 0.52%
PG C 0.5%
HD B 0.48%
ABBV F 0.42%
PANW B 0.41%
ACN B 0.39%
PLTR B 0.38%
AXP B 0.37%
LIN D 0.37%
CAT B 0.36%
MRK F 0.34%
LRCX F 0.33%
KKR B 0.33%
ANET C 0.33%
QCOM F 0.32%
MCD C 0.31%
KO F 0.31%
BX A 0.3%
KLAC F 0.3%
COP C 0.29%
ETN B 0.29%
VRTX B 0.28%
GE D 0.28%
SNPS C 0.28%
TJX A 0.28%
PEP D 0.27%
SYK A 0.27%
TMO F 0.26%
CMG B 0.26%
TDG D 0.25%
CRWD B 0.25%
PGR A 0.25%
PM B 0.24%
TXN B 0.24%
PH A 0.23%
BSX A 0.23%
FI A 0.21%
TT B 0.21%
SBUX B 0.21%
MAR A 0.21%
ADI D 0.21%
UNP D 0.21%
HLT A 0.2%
FICO B 0.19%
DE D 0.19%
MMC D 0.19%
FTNT B 0.19%
URI B 0.19%
ORLY A 0.17%
REGN F 0.17%
RCL A 0.17%
ADP A 0.16%
BA F 0.16%
VST B 0.16%
MSI B 0.16%
CPRT A 0.16%
DHI D 0.16%
APH B 0.16%
EOG A 0.16%
NXPI F 0.15%
SHW A 0.15%
ROST D 0.15%
TRGP B 0.14%
IT B 0.14%
AON B 0.14%
CTAS B 0.14%
ODFL B 0.14%
AXON B 0.14%
PCAR B 0.14%
ZTS D 0.14%
WM A 0.13%
AMT F 0.13%
OKE A 0.13%
NKE F 0.13%
HES B 0.13%
GWW B 0.13%
GEV B 0.13%
LULU B 0.12%
AZO B 0.12%
MPWR F 0.12%
MDLZ F 0.12%
ACGL C 0.12%
ECL C 0.11%
AJG A 0.11%
FCX F 0.11%
ITW B 0.11%
FANG C 0.11%
ADSK B 0.11%
CSX B 0.11%
MCO C 0.11%
CL F 0.1%
ABNB C 0.1%
CARR C 0.1%
HCA D 0.1%
IR A 0.1%
FTV C 0.09%
TYL B 0.09%
MSCI B 0.09%
WMB B 0.09%
DECK B 0.09%
HWM B 0.09%
PHM D 0.09%
MPC D 0.09%
NVR D 0.09%
AMP A 0.09%
CME B 0.09%
MCHP F 0.08%
LEN D 0.08%
WST B 0.08%
DFS B 0.08%
NUE D 0.08%
FAST B 0.08%
EME B 0.08%
RSG B 0.08%
VMC B 0.08%
MLM B 0.08%
GDDY B 0.08%
CPAY A 0.08%
ROP A 0.08%
LII B 0.07%
SPG A 0.07%
BRO B 0.07%
BLDR C 0.07%
CSL B 0.07%
AME A 0.07%
DAL A 0.07%
VRSK A 0.07%
PSA D 0.07%
EXPE B 0.07%
MNST B 0.07%
CCL B 0.06%
DXCM C 0.06%
TPL B 0.06%
MANH C 0.06%
GRMN A 0.06%
CHTR B 0.06%
RS C 0.06%
YUM B 0.06%
IRM D 0.06%
TEL B 0.06%
WSO B 0.06%
PAYX B 0.06%
LYV A 0.06%
IDXX F 0.06%
PTC B 0.05%
TTWO A 0.05%
SAIA B 0.05%
IQV F 0.05%
EW F 0.05%
ROK B 0.05%
GGG B 0.05%
BR A 0.05%
CASY B 0.05%
OTIS D 0.05%
DT C 0.05%
TOL B 0.05%
PSTG D 0.05%
FIX B 0.05%
EA A 0.05%
WSM F 0.05%
OC A 0.05%
ANSS B 0.05%
FND F 0.04%
LVS C 0.04%
IBKR A 0.04%
BLD F 0.04%
CDW F 0.04%
MOH F 0.04%
OVV C 0.04%
HUBB C 0.04%
BWXT B 0.04%
NCLH B 0.04%
CTRA B 0.04%
DUOL A 0.04%
PNR A 0.04%
CHD A 0.04%
LECO C 0.04%
STE D 0.04%
ULTA C 0.04%
SMCI F 0.04%
TTEK F 0.04%
ITT A 0.04%
NBIX C 0.04%
EFX F 0.04%
NVT C 0.04%
TSCO D 0.04%
TXRH A 0.04%
CBOE D 0.04%
CLH B 0.04%
ON F 0.04%
STLD C 0.04%
CSGP F 0.04%
HALO C 0.03%
HLNE B 0.03%
SSD F 0.03%
WYNN C 0.03%
PLNT A 0.03%
OLED F 0.03%
APA F 0.03%
TREX C 0.03%
RRC B 0.03%
POOL D 0.03%
CF B 0.03%
UFPI B 0.03%
SKX F 0.03%
CHRD D 0.03%
UTHR B 0.03%
JBL C 0.03%
MRO B 0.03%
HRB D 0.03%
ENSG C 0.03%
CR B 0.03%
XPO B 0.03%
ALGN D 0.03%
WAT B 0.03%
ONTO F 0.03%
AXTA A 0.03%
SNA A 0.03%
ELS B 0.03%
FDS A 0.03%
COO D 0.03%
STX D 0.03%
NYT C 0.03%
AAON B 0.03%
LNW F 0.03%
PCTY B 0.03%
MEDP D 0.03%
RPM A 0.03%
SRPT F 0.03%
CE F 0.03%
PEN C 0.03%
RBC B 0.03%
MORN B 0.03%
TPX B 0.03%
MAS D 0.03%
CW C 0.03%
PR C 0.03%
NTAP D 0.03%
SBAC D 0.03%
WMS F 0.03%
HLI B 0.03%
MUSA B 0.03%
FN C 0.03%
BURL C 0.03%
HSY F 0.03%
PRI B 0.03%
KNSL C 0.03%
WING D 0.03%
AIT A 0.03%
EXEL B 0.03%
DRI B 0.03%
EXP B 0.03%
MTD F 0.03%
WWD B 0.03%
CHDN B 0.03%
FIVE F 0.02%
EHC B 0.02%
CIVI D 0.02%
CACI C 0.02%
CNM D 0.02%
MTSI B 0.02%
WTRG C 0.02%
ALLE D 0.02%
PAYC B 0.02%
RL B 0.02%
WH A 0.02%
WAL B 0.02%
BRBR A 0.02%
AYI A 0.02%
LOPE B 0.02%
CCK D 0.02%
CHE D 0.02%
EGP D 0.02%
CG B 0.02%
CZR F 0.02%
BYD A 0.02%
RGLD C 0.02%
APPF B 0.02%
DCI A 0.02%
EPAM B 0.02%
AOS F 0.02%
VVV B 0.02%
QLYS B 0.02%
CNX B 0.02%
MGM D 0.02%
NXT C 0.02%
WTS B 0.02%
GLPI D 0.02%
OLLI C 0.02%
ALTR C 0.02%
CUBE D 0.02%
CROX F 0.02%
DTM A 0.02%
DKS D 0.02%
LNTH F 0.02%
RMBS C 0.02%
SFM B 0.02%
ROL C 0.02%
ERIE F 0.02%
VNT C 0.02%
EXPD C 0.02%
DBX B 0.02%
WFRD F 0.02%
SCI B 0.02%
AKAM F 0.02%
MTDR B 0.02%
DPZ C 0.02%
AVTR F 0.02%
LAMR D 0.02%
ELF C 0.02%
MSA D 0.02%
ACM B 0.02%
GNRC B 0.02%
AMH C 0.02%
ATR A 0.02%
H B 0.02%
DAY B 0.02%
GTLS B 0.02%
FCN F 0.02%
BMRN F 0.02%
PODD B 0.02%
COKE C 0.02%
RGEN C 0.02%
RYAN B 0.02%
VRSN C 0.02%
ANF C 0.02%
HST D 0.02%
EWBC B 0.02%
EVR B 0.02%
LSCC D 0.02%
LW B 0.02%
WEX D 0.02%
ESAB B 0.02%
RNR D 0.02%
HGV B 0.01%
RYN F 0.01%
IBOC B 0.01%
CAR C 0.01%
ENS D 0.01%
WEN C 0.01%
CHWY B 0.01%
IRDM B 0.01%
POWI D 0.01%
LANC C 0.01%
TKR F 0.01%
BLKB C 0.01%
MSM C 0.01%
OPCH F 0.01%
GATX B 0.01%
RH C 0.01%
SLM A 0.01%
TEX D 0.01%
EPR D 0.01%
FFIN B 0.01%
MUR D 0.01%
YETI D 0.01%
OLN F 0.01%
IDA A 0.01%
EEFT C 0.01%
MTG C 0.01%
SHC D 0.01%
COTY D 0.01%
EQH B 0.01%
HWC B 0.01%
HXL F 0.01%
OZK B 0.01%
DLB D 0.01%
HAE B 0.01%
EXPO D 0.01%
ARWR C 0.01%
TNL A 0.01%
MAT C 0.01%
CYTK C 0.01%
SAIC D 0.01%
KBH D 0.01%
NNN F 0.01%
TDC F 0.01%
AM B 0.01%
PK C 0.01%
TKO D 0.01%
VOYA B 0.01%
AZPN A 0.01%
VAL D 0.01%
ROIV D 0.01%
KEX A 0.01%
CRUS F 0.01%
ENPH F 0.01%
CGNX C 0.01%
JAZZ B 0.01%
BC D 0.01%
SIGI B 0.01%
ALTM C 0.01%
FR D 0.01%
CBSH A 0.01%
STAG D 0.01%
DOCS B 0.01%
VNOM C 0.01%
FLS B 0.01%
INGR B 0.01%
MIDD D 0.01%
REXR F 0.01%
SLAB F 0.01%
WMG B 0.01%
MKSI C 0.01%
PSN C 0.01%
DVA C 0.01%
CFR B 0.01%
FBIN F 0.01%
BRKR F 0.01%
ACHC F 0.01%
BRX A 0.01%
NOVT C 0.01%
PNFP B 0.01%
EXLS B 0.01%
SEIC A 0.01%
CHX C 0.01%
CIEN B 0.01%
KNF C 0.01%
MMS F 0.01%
FCFS F 0.01%
OHI C 0.01%
WLK F 0.01%
ALV C 0.01%
NEU C 0.01%
MTN C 0.01%
TTC F 0.01%
BCO F 0.01%
CBT C 0.01%
CELH F 0.01%
HQY B 0.01%
LPX A 0.01%
LSTR B 0.01%
KBR D 0.01%
MASI B 0.01%
GXO B 0.01%
RLI A 0.01%
LFUS D 0.01%
GNTX C 0.01%
CVLT B 0.01%
LIVN C 0.0%
IPGP C 0.0%
CPRI F 0.0%
SMG D 0.0%
VC F 0.0%
ALGM F 0.0%
ZI C 0.0%
AZTA F 0.0%
SYNA C 0.0%
AMED F 0.0%
SAM B 0.0%
COLM B 0.0%
CDP C 0.0%
NSP F 0.0%
NSA D 0.0%
CHH B 0.0%
IUSG Underweight 19 Positions Relative to ALAI
Symbol Grade Weight
APP B -4.79%
TSM C -2.57%
VRT B -2.18%
DKNG B -1.77%
MELI D -1.45%
NRG C -1.02%
SPOT A -1.0%
MU D -0.88%
ASML D -0.81%
SE B -0.8%
PINS F -0.79%
NTRA B -0.74%
MRVL B -0.48%
TTD B -0.43%
WMT A -0.31%
NEE D -0.27%
SHOP B -0.24%
JPM A -0.22%
HUBS B -0.2%
Compare ETFs