IYW vs. ATFV ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to Alger 25 ETF (ATFV)
IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. 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 Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.66

Average Daily Volume

898,285

Number of Holdings *

140

* may have additional holdings in another (foreign) market
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

$22.58

Average Daily Volume

7,906

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IYW ATFV
30 Days 7.61% 11.31%
60 Days 13.84% 20.64%
90 Days -2.82% 2.07%
12 Months 43.88% 59.02%
9 Overlapping Holdings
Symbol Grade Weight in IYW Weight in ATFV Overlap
AAPL C 15.8% 7.94% 7.94%
APP A 0.31% 1.92% 0.31%
APPF C 0.05% 0.42% 0.05%
AVGO B 3.37% 2.56% 2.56%
META A 4.18% 4.92% 4.18%
MSFT D 15.06% 7.7% 7.7%
MU D 1.0% 1.01% 1.0%
NVDA B 13.29% 10.88% 10.88%
VRT B 0.32% 2.95% 0.32%
IYW Overweight 131 Positions Relative to ATFV
Symbol Grade Weight
GOOGL B 2.63%
ORCL A 2.37%
AMD C 2.33%
CRM B 2.3%
GOOG B 2.23%
ADBE F 2.02%
IBM A 1.82%
QCOM D 1.67%
TXN C 1.66%
NOW B 1.61%
INTU F 1.5%
AMAT C 1.48%
ADI B 1.0%
LRCX D 0.94%
PANW B 0.92%
KLAC B 0.92%
INTC D 0.87%
APH D 0.68%
SNPS F 0.68%
PLTR A 0.66%
CDNS D 0.65%
CRWD D 0.56%
MRVL C 0.54%
ROP D 0.53%
ADSK B 0.52%
WDAY D 0.46%
FTNT A 0.44%
DASH A 0.44%
MPWR B 0.38%
MCHP F 0.37%
IT A 0.34%
CTSH B 0.34%
HPQ B 0.31%
DDOG B 0.31%
GLW C 0.31%
SNOW F 0.31%
ON F 0.28%
DELL C 0.28%
CDW D 0.26%
ANSS D 0.25%
NTAP D 0.23%
TEAM D 0.23%
MSTR B 0.23%
HUBS D 0.23%
HPE B 0.23%
TYL D 0.22%
NET D 0.21%
GDDY B 0.2%
WDC C 0.2%
LDOS A 0.2%
PTC B 0.19%
PINS D 0.18%
TER C 0.18%
SMCI F 0.18%
ZM B 0.16%
MDB D 0.16%
ENTG D 0.15%
MANH A 0.15%
PSTG F 0.14%
AKAM D 0.14%
ZS F 0.14%
SWKS F 0.14%
DT B 0.14%
SSNC C 0.14%
VRSN C 0.14%
GEN A 0.13%
GWRE A 0.13%
FFIV B 0.12%
JBL C 0.12%
NTNX C 0.12%
COHR B 0.11%
DOCU A 0.11%
TOST B 0.11%
TWLO B 0.1%
EPAM F 0.1%
CACI A 0.1%
OKTA F 0.1%
QRVO F 0.09%
OLED B 0.09%
MTCH B 0.09%
ONTO B 0.09%
DOX B 0.09%
PAYC D 0.08%
KBR A 0.08%
SNX C 0.08%
DAY C 0.08%
SMAR A 0.07%
GLOB D 0.07%
ESTC F 0.06%
AZPN A 0.06%
S C 0.06%
PCOR D 0.06%
CRUS D 0.06%
U D 0.06%
CART B 0.06%
BSY D 0.06%
LSCC D 0.06%
ARW C 0.06%
SAIC A 0.06%
KD D 0.05%
PATH D 0.05%
GTLB D 0.05%
MTSI B 0.05%
DBX C 0.05%
IAC C 0.04%
DLB D 0.04%
CFLT F 0.04%
HCP A 0.04%
PSN A 0.04%
AVT B 0.04%
CCCS D 0.04%
TDC D 0.03%
ZI F 0.03%
PEGA B 0.03%
AMKR F 0.03%
DNB D 0.03%
DXC C 0.03%
GFS F 0.03%
IPGP D 0.02%
FIVN F 0.02%
CNXC F 0.02%
DV F 0.02%
RNG F 0.02%
NCNO F 0.02%
ALGM F 0.02%
CLVT D 0.02%
DJT F 0.01%
PYCR D 0.01%
WOLF F 0.01%
ALAB C 0.01%
INFA D 0.01%
IYW Underweight 20 Positions Relative to ATFV
Symbol Grade Weight
AMZN C -10.04%
NFLX A -6.0%
SPOT C -5.0%
NTRA A -3.94%
ASML F -3.66%
HEI C -3.48%
CEG A -3.42%
TSM B -3.01%
ISRG C -2.38%
MELI D -2.2%
DECK B -1.87%
LLY D -1.51%
TCOM A -1.45%
MASS F -1.21%
UBER C -1.02%
ENVX D -0.93%
HCAT C -0.9%
CAKE A -0.79%
ONON A -0.76%
ECL C -0.71%
Compare ETFs