ACWI vs. ATFV ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Alger 25 ETF (ATFV)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$112.16

Average Daily Volume

2,310,678

Number of Holdings *

681

* 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

$20.67

Average Daily Volume

2,324

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period ACWI ATFV
30 Days 6.47% 6.75%
60 Days 3.60% 4.43%
90 Days 6.63% 6.03%
12 Months 23.11% 40.31%
22 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in ATFV Overlap
AMD D 0.34% 4.4% 0.34%
AMZN C 2.45% 9.93% 2.45%
ANET B 0.11% 1.52% 0.11%
CCI D 0.06% 2.0% 0.06%
CRWD C 0.1% 3.02% 0.1%
DECK C 0.03% 1.45% 0.03%
ISRG B 0.19% 1.77% 0.19%
LLY B 0.86% 3.25% 0.86%
MDB D 0.03% 2.08% 0.03%
MELI B 0.11% 3.72% 0.11%
META D 1.46% 5.1% 1.46%
MSFT B 4.04% 9.73% 4.04%
NFLX B 0.37% 4.54% 0.37%
NVDA C 3.04% 9.0% 3.04%
PINS B 0.03% 2.53% 0.03%
SNOW D 0.06% 0.79% 0.06%
SQ D 0.06% 2.29% 0.06%
TDG C 0.1% 1.49% 0.1%
TSLA D 0.68% 0.96% 0.68%
UBER D 0.18% 3.36% 0.18%
VRT C 0.05% 1.5% 0.05%
ZS F 0.02% 1.02% 0.02%
ACWI Overweight 659 Positions Relative to ATFV
Symbol Grade Weight
AAPL C 3.76%
GOOGL A 1.39%
GOOG A 1.23%
AVGO B 0.8%
JPM A 0.79%
BRK.A B 0.74%
XOM B 0.74%
UNH C 0.65%
V B 0.61%
NVO B 0.57%
PG A 0.54%
MA D 0.53%
JNJ D 0.5%
COST B 0.48%
HD D 0.48%
MRK B 0.46%
CVX B 0.41%
ABBV D 0.39%
BAC B 0.38%
WMT A 0.37%
CRM D 0.37%
KO B 0.36%
PEP B 0.34%
TM D 0.33%
TMO B 0.31%
WFC C 0.31%
ADBE F 0.3%
LIN D 0.29%
QCOM B 0.28%
NVS B 0.28%
ORCL C 0.27%
DIS D 0.27%
ACN F 0.27%
CSCO F 0.27%
MCD F 0.27%
CAT C 0.25%
ABT F 0.25%
GE C 0.25%
AMAT B 0.24%
INTU B 0.24%
DHR A 0.24%
VZ C 0.23%
AMGN B 0.23%
TXN B 0.23%
CMCSA F 0.22%
BABA C 0.22%
PFE D 0.22%
GS A 0.21%
UNP C 0.21%
RTX B 0.21%
IBM D 0.21%
NEE B 0.21%
PM B 0.21%
COP D 0.2%
NOW C 0.2%
AXP A 0.2%
LOW D 0.19%
SPGI B 0.19%
INTC F 0.18%
MU B 0.18%
HON B 0.18%
ETN C 0.18%
UL A 0.18%
BKNG C 0.18%
C B 0.17%
T B 0.17%
MS B 0.17%
PGR C 0.17%
ELV A 0.17%
SCHW B 0.16%
MUFG D 0.16%
SYK D 0.16%
NKE F 0.16%
BLK B 0.16%
LRCX D 0.16%
UPS D 0.15%
VRTX B 0.15%
BSX A 0.15%
MDT B 0.15%
DE D 0.15%
TJX B 0.15%
PLD F 0.14%
MMC A 0.14%
ADP B 0.14%
ADI B 0.14%
CI D 0.14%
REGN B 0.14%
BA D 0.14%
LMT B 0.14%
CB A 0.14%
BMY F 0.13%
PANW C 0.13%
FI D 0.13%
KLAC B 0.13%
MDLZ C 0.13%
SONY F 0.13%
TMUS B 0.12%
SO A 0.12%
WM B 0.12%
SBUX F 0.12%
BX C 0.12%
SNPS C 0.12%
AMT C 0.12%
CMG B 0.12%
EOG C 0.11%
CME C 0.11%
APH B 0.11%
SHW D 0.11%
ZTS D 0.11%
CDNS D 0.11%
DEO F 0.11%
ICE B 0.11%
MO A 0.11%
DUK A 0.11%
PDD B 0.11%
GILD F 0.11%
ABBV D 0.11%
CSX D 0.1%
NOC C 0.1%
SLB F 0.1%
CEG C 0.1%
CNI D 0.1%
MPC D 0.1%
CVS F 0.1%
PH D 0.1%
FCX A 0.1%
EQIX D 0.1%
CL B 0.1%
SMFG A 0.1%
TT B 0.1%
TGT D 0.1%
IBN B 0.1%
ITW D 0.1%
MCK A 0.1%
PNC B 0.09%
ORLY D 0.09%
GM B 0.09%
FDX D 0.09%
ABNB D 0.09%
USB D 0.09%
HCA C 0.09%
MCO A 0.09%
PYPL D 0.09%
NXPI B 0.09%
EMR B 0.09%
PSX D 0.09%
BDX F 0.09%
CTAS B 0.09%
GD A 0.09%
AZO D 0.08%
APD C 0.08%
ROP C 0.08%
AIG A 0.08%
AJG A 0.08%
HLT D 0.08%
VLO D 0.08%
PCAR D 0.08%
AON F 0.08%
KKR B 0.08%
MRVL C 0.08%
ECL A 0.08%
MAR D 0.08%
MSI A 0.08%
WMB A 0.07%
SPG C 0.07%
AFL A 0.07%
AEP A 0.07%
NEM B 0.07%
MCHP B 0.07%
DXCM D 0.07%
HDB F 0.07%
TRV D 0.07%
WDAY D 0.07%
TFC B 0.07%
HMC F 0.07%
NSC D 0.07%
CARR B 0.07%
EW D 0.07%
MMM A 0.07%
COF C 0.07%
WELL B 0.07%
CTVA C 0.06%
ACGL A 0.06%
KMI A 0.06%
MSCI F 0.06%
SMCI D 0.06%
LEN B 0.06%
IDXX C 0.06%
DOW B 0.06%
CMI D 0.06%
BCS A 0.06%
LULU F 0.06%
LHX A 0.06%
CNC B 0.06%
HUM D 0.06%
RSG D 0.06%
OXY D 0.06%
NUE D 0.06%
STZ D 0.06%
WCN C 0.06%
PSA C 0.06%
DLR C 0.06%
A B 0.06%
FIS A 0.06%
MNST F 0.06%
HES C 0.06%
D A 0.06%
JCI B 0.06%
GWW D 0.06%
APO B 0.06%
PRU A 0.06%
AMP B 0.06%
ALL C 0.06%
IQV D 0.06%
O C 0.06%
MFG C 0.06%
GEV D 0.06%
FERG D 0.06%
TEL B 0.06%
BK A 0.06%
ROST D 0.06%
KMB C 0.06%
STLA D 0.06%
LYG A 0.06%
OKE B 0.06%
DHI D 0.06%
ADSK F 0.06%
CPRT D 0.06%
SRE A 0.06%
URI C 0.06%
F D 0.06%
MET A 0.06%
HAL D 0.05%
ADM D 0.05%
ED B 0.05%
XYL A 0.05%
BKR D 0.05%
FICO A 0.05%
IT D 0.05%
MPWR C 0.05%
GEHC D 0.05%
CTSH F 0.05%
RCL B 0.05%
FANG C 0.05%
VMC D 0.05%
DD A 0.05%
KVUE C 0.05%
VST B 0.05%
VRSK A 0.05%
CSGP D 0.05%
PEG B 0.05%
PCG A 0.05%
COIN D 0.05%
IR C 0.05%
EXC C 0.05%
KDP C 0.05%
LNG D 0.05%
SYY D 0.05%
MLM D 0.05%
COR D 0.05%
E B 0.05%
FTNT D 0.05%
KR D 0.05%
OTIS C 0.05%
ODFL F 0.05%
PAYX B 0.05%
YUM B 0.05%
PWR C 0.05%
TTD B 0.05%
AME D 0.05%
PLTR D 0.05%
MRNA C 0.05%
GIS C 0.05%
FAST D 0.05%
NVR D 0.04%
DLTR F 0.04%
GRMN A 0.04%
CHTR F 0.04%
FITB B 0.04%
MTB B 0.04%
WEC C 0.04%
KEYS C 0.04%
CBRE C 0.04%
CHD B 0.04%
AWK C 0.04%
FTV D 0.04%
LYB D 0.04%
EBAY C 0.04%
DOV B 0.04%
STM F 0.04%
WST F 0.04%
PHM B 0.04%
RJF B 0.04%
HUBS D 0.04%
TCOM B 0.04%
TEAM F 0.04%
GLW A 0.04%
HPQ C 0.04%
AVB B 0.04%
EIX A 0.04%
WTW D 0.04%
VICI C 0.04%
TSCO A 0.04%
GPN F 0.04%
ANSS D 0.04%
HSY C 0.04%
BIDU D 0.04%
EXR C 0.04%
XEL D 0.04%
DASH D 0.04%
ROK F 0.04%
GOLD C 0.04%
EFX D 0.04%
WAB A 0.04%
MTD B 0.04%
EL F 0.04%
KHC D 0.04%
PPG F 0.04%
RMD B 0.04%
DG D 0.04%
CDW D 0.04%
VEEV D 0.04%
DFS C 0.04%
DDOG D 0.04%
ON D 0.04%
DELL B 0.04%
HIG A 0.04%
BIIB D 0.04%
DVN D 0.04%
EA F 0.04%
HWM A 0.04%
ALNY D 0.03%
ATO B 0.03%
IEX D 0.03%
DRI F 0.03%
STX C 0.03%
MKC C 0.03%
CINF C 0.03%
UMC C 0.03%
WBD F 0.03%
TER B 0.03%
RF B 0.03%
AEE C 0.03%
WAT B 0.03%
TXT D 0.03%
HOLX D 0.03%
FCNCA B 0.03%
GDDY B 0.03%
WSM C 0.03%
FSLR C 0.03%
VTR B 0.03%
LPLA C 0.03%
ULTA F 0.03%
LDOS A 0.03%
TYL B 0.03%
COO C 0.03%
OMC B 0.03%
CPAY D 0.03%
ENTG D 0.03%
AVY B 0.03%
SYF C 0.03%
NRG B 0.03%
PFG B 0.03%
PPL A 0.03%
KB B 0.03%
ALGN F 0.03%
CNP B 0.03%
MOH F 0.03%
FE B 0.03%
BRO A 0.03%
CSL B 0.03%
AXON D 0.03%
BAH B 0.03%
CTRA B 0.03%
PTC C 0.03%
GIB D 0.03%
NET F 0.03%
VLTO B 0.03%
MKL A 0.03%
HBAN B 0.03%
HUBB D 0.03%
WY F 0.03%
BALL B 0.03%
ARE C 0.03%
HPE C 0.03%
NDAQ B 0.03%
ES C 0.03%
WDC C 0.03%
BLDR D 0.03%
SBAC F 0.03%
INVH B 0.03%
ARES B 0.03%
TRGP A 0.03%
STLD D 0.03%
EQR B 0.03%
GPC D 0.03%
STE C 0.03%
APTV D 0.03%
ETR B 0.03%
TTWO D 0.03%
IRM B 0.03%
DTE A 0.03%
IFF A 0.03%
BR C 0.03%
TROW D 0.03%
CAH F 0.03%
SE B 0.03%
ZBH D 0.03%
NTAP B 0.03%
STT B 0.03%
JNPR D 0.02%
ELS D 0.02%
DOCU C 0.02%
TAP F 0.02%
KMX F 0.02%
APA F 0.02%
HII D 0.02%
EMN C 0.02%
ALLY B 0.02%
CRL D 0.02%
SJM F 0.02%
ACM D 0.02%
UDR C 0.02%
UTHR A 0.02%
BSY A 0.02%
TPL C 0.02%
PODD C 0.02%
UHS B 0.02%
TECH C 0.02%
AOS D 0.02%
GEN B 0.02%
DKS D 0.02%
BAP D 0.02%
LW F 0.02%
XRX F 0.02%
TW B 0.02%
CELH C 0.02%
LKQ F 0.02%
FOXA C 0.02%
NI B 0.02%
DT D 0.02%
WBA F 0.02%
BURL D 0.02%
IP B 0.02%
MGM F 0.02%
JKHY C 0.02%
OVV D 0.02%
ALLE D 0.02%
NBIX B 0.02%
HEI B 0.02%
KIM C 0.02%
HST D 0.02%
RBLX F 0.02%
VTRS D 0.02%
CNHI F 0.02%
YUMC D 0.02%
EVRG C 0.02%
L B 0.02%
SWK D 0.02%
LNT B 0.02%
AES B 0.02%
SHG C 0.02%
DOC B 0.02%
WPC C 0.02%
MANH D 0.02%
RVTY C 0.02%
KEY B 0.02%
WRK A 0.02%
POOL D 0.02%
SSNC B 0.02%
IPG D 0.02%
LOGI C 0.02%
ROL C 0.02%
NDSN C 0.02%
CF F 0.02%
CHT B 0.02%
BBY D 0.02%
CCL F 0.02%
FWONK C 0.02%
GGG D 0.02%
RPM C 0.02%
JBHT F 0.02%
ZM D 0.02%
TRMB D 0.02%
BMRN F 0.02%
SWKS F 0.02%
CHKP D 0.02%
APP C 0.02%
DGX A 0.02%
BG C 0.02%
EQT C 0.02%
CAG C 0.02%
ALB D 0.02%
JBL F 0.02%
VRSN F 0.02%
CCEP B 0.02%
PNR B 0.02%
ENPH D 0.02%
AKAM F 0.02%
AMCR C 0.02%
EXPE F 0.02%
LI F 0.02%
TRU C 0.02%
K C 0.02%
PKG C 0.02%
MAA C 0.02%
SUI F 0.02%
ZBRA C 0.02%
OC C 0.02%
SNA D 0.02%
WRB D 0.02%
FNF B 0.02%
MAS D 0.02%
OKTA D 0.02%
WSO B 0.02%
TSN B 0.02%
EG C 0.02%
LVS F 0.02%
SNAP C 0.02%
LYV D 0.02%
AVTR D 0.02%
ESS B 0.02%
EQH A 0.02%
MRO D 0.02%
CLX F 0.02%
BAX F 0.02%
J F 0.02%
NTRS C 0.02%
RS D 0.02%
EXPD D 0.02%
NMR D 0.02%
AER B 0.02%
CFG A 0.02%
TEVA C 0.02%
LII B 0.02%
LH D 0.02%
DPZ C 0.02%
CE D 0.02%
DKNG C 0.02%
ILMN F 0.02%
CMS A 0.02%
FDS C 0.02%
TDY D 0.02%
LUV F 0.01%
XPEV D 0.01%
KEP D 0.01%
BZ B 0.01%
LSXMK F 0.01%
VIPS D 0.01%
LBTYK D 0.01%
MNDY C 0.01%
BILL F 0.01%
FUTU B 0.01%
UHAL C 0.01%
WLK B 0.01%
BVN B 0.01%
LBRDK D 0.01%
TAL C 0.01%
U F 0.01%
GRAB C 0.01%
CFLT C 0.01%
AZPN B 0.01%
H D 0.01%
ZTO C 0.01%
PARA D 0.01%
Z F 0.01%
BIO F 0.01%
IOT B 0.01%
PATH D 0.01%
DAR D 0.01%
RIVN D 0.01%
ROKU F 0.01%
WIT D 0.01%
ACI D 0.01%
WIX C 0.01%
BEN F 0.01%
HOOD C 0.01%
JAZZ F 0.01%
PCTY C 0.01%
DBX D 0.01%
CZR F 0.01%
ETSY F 0.01%
MTCH F 0.01%
HAS C 0.01%
DVA B 0.01%
NIO D 0.01%
AGCO F 0.01%
KNX F 0.01%
RHI F 0.01%
TOST B 0.01%
DAL B 0.01%
CG D 0.01%
MKTX D 0.01%
DAY D 0.01%
MTN F 0.01%
HTHT C 0.01%
DINO D 0.01%
BGNE D 0.01%
LEA F 0.01%
GL F 0.01%
CLF F 0.01%
PAYC F 0.01%
FMC C 0.01%
SOLV F 0.01%
BWA C 0.01%
FBIN D 0.01%
TTC D 0.01%
BXP C 0.01%
WTRG C 0.01%
RGEN D 0.01%
TME B 0.01%
EXAS F 0.01%
NLY B 0.01%
TS D 0.01%
LSCC F 0.01%
MOS F 0.01%
CTLT D 0.01%
CPB C 0.01%
CHRW C 0.01%
CHK B 0.01%
INCY D 0.01%
NWSA C 0.01%
SCCO A 0.01%
QRVO F 0.01%
AIZ D 0.01%
RPRX F 0.01%
TFX D 0.01%
REG C 0.01%
TWLO D 0.01%
WYNN D 0.01%
CPT B 0.01%
BBWI B 0.01%
CCK C 0.01%
AFG B 0.01%
SEIC D 0.01%
HSIC C 0.01%
HRL C 0.01%
FFIV D 0.01%
GLPI C 0.01%
HEI B 0.01%
AMH B 0.01%
AU A 0.01%
ERIE C 0.01%
EPAM F 0.01%
BEKE C 0.01%
CYBR D 0.01%
KT D 0.0%
IQ C 0.0%
ATHM C 0.0%
SKM C 0.0%
QFIN B 0.0%
DOOO D 0.0%
MNSO C 0.0%
SIRI F 0.0%
SBSW C 0.0%
GLBE F 0.0%
BILI C 0.0%
LEGN F 0.0%
LPL F 0.0%
ACWI Underweight 11 Positions Relative to ATFV
Symbol Grade Weight
SPOT C -4.03%
NTRA B -3.45%
APPF C -3.05%
MASS D -2.05%
TSM B -2.05%
CABA F -1.98%
AUTL F -1.69%
SHAK D -1.5%
CBOE C -1.46%
JOBY F -1.35%
RMBS F -0.81%
Compare ETFs