XSD vs. ATFV ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to Alger 25 ETF (ATFV)
XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$255.24

Average Daily Volume

36,144

Number of Holdings *

38

* 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

$22.12

Average Daily Volume

5,156

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XSD ATFV
30 Days 1.58% 3.96%
60 Days 11.03% 9.29%
90 Days 11.82% 8.77%
12 Months 19.43% 43.47%
4 Overlapping Holdings
Symbol Grade Weight in XSD Weight in ATFV Overlap
AMD B 3.13% 3.72% 3.13%
MU C 2.95% 1.82% 1.82%
NVDA B 2.97% 7.51% 2.97%
RMBS B 3.24% 1.47% 1.47%
XSD Overweight 34 Positions Relative to ATFV
Symbol Grade Weight
CRDO B 3.34%
ALGM C 3.33%
SMTC C 3.33%
OLED A 3.3%
MTSI A 3.28%
PI C 3.25%
CRUS A 3.2%
QRVO B 3.18%
MPWR B 3.17%
LSCC D 3.16%
MCHP C 3.13%
INTC C 3.13%
TXN B 3.13%
NXPI B 3.09%
ON C 3.08%
SWKS C 3.06%
ADI B 3.04%
AVGO B 3.04%
MRVL C 3.01%
QCOM B 2.89%
SLAB D 2.89%
WOLF F 2.66%
FSLR C 2.58%
AMBA B 2.5%
SYNA F 2.38%
POWI D 2.25%
DIOD C 1.96%
SITM B 1.78%
SGH B 1.65%
MXL B 1.32%
INDI D 1.21%
AOSL B 0.31%
CEVA D 0.22%
NVEC D 0.11%
XSD Underweight 29 Positions Relative to ATFV
Symbol Grade Weight
AMZN A -7.01%
MSFT A -6.71%
META A -4.97%
NFLX A -4.87%
NTRA B -3.48%
APPF B -3.34%
SPOT B -3.3%
CEG B -3.24%
VRT C -3.2%
HEI B -3.0%
ISRG A -2.99%
TSM A -2.9%
JOBY C -2.59%
LLY A -2.57%
UBER B -2.46%
CRWD B -2.45%
MELI B -2.2%
ONON C -2.11%
SHAK D -2.09%
AUTL F -2.08%
MASS F -2.07%
TDG D -2.03%
PINS B -1.98%
CABA F -1.78%
ANET A -1.56%
PYPL D -1.53%
SQ C -1.53%
DECK C -1.5%
NKE F -1.38%
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