ATFV vs. ARKG ETF Comparison

Comparison of Alger 25 ETF (ATFV) to ARK Genomic Revolution Multi-Sector ETF (ARKG)

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

$22.77

Average Daily Volume

7,376

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description

Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$24.00

Average Daily Volume

1,832,233

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	ARKG
30 Days	2.40%	-3.38%
60 Days	7.12%	-9.06%
90 Days	17.90%	-2.52%
12 Months	55.15%	-1.36%

2 Overlapping Holdings

	Symbol	Grade	Weight in ATFV	Weight in ARKG	Overlap
	MASS	F	1.21%	0.86%	0.86%
	NTRA	B	3.94%	3.75%	3.75%

ATFV Overweight 27 Positions Relative to ARKG

Symbol	Grade	Weight
NVDA	B	10.88%
AMZN	A	10.04%
AAPL	C	7.94%
MSFT	D	7.7%
NFLX	A	6.0%
SPOT	A	5.0%
META	B	4.92%
ASML	F	3.66%
HEI	D	3.48%
CEG	B	3.42%
TSM	B	3.01%
VRT	B	2.95%
AVGO	B	2.56%
ISRG	B	2.38%
MELI	A	2.2%
APP	B	1.92%
DECK	B	1.87%
LLY	F	1.51%
TCOM	A	1.45%
UBER	C	1.02%
MU	C	1.01%
ENVX	D	0.93%
HCAT	C	0.9%
CAKE	A	0.79%
ONON	D	0.76%
ECL	C	0.71%
APPF	D	0.42%

ATFV Underweight 32 Positions Relative to ARKG

Symbol	Grade	Weight
TWST	F	-8.58%
CRSP	C	-7.19%
RXRX	F	-7.13%
CDNA	D	-5.09%
VCYT	A	-4.56%
IONS	F	-4.4%
ADPT	A	-4.37%
NRIX	B	-4.29%
NTLA	F	-3.81%
TXG	F	-3.63%
SDGR	F	-3.51%
BEAM	F	-3.46%
ARCT	F	-3.22%
PSNL	C	-2.91%
GH	D	-2.64%
ABSI	D	-2.43%
VEEV	B	-2.13%
PACB	C	-2.11%
AMGN	C	-1.94%
VRTX	D	-1.56%
ACCD	F	-1.42%
BFLY	A	-1.32%
EXAS	A	-1.26%
INCY	A	-1.25%
CERS	F	-1.12%
REGN	F	-1.12%
MRNA	F	-1.08%
CMPS	F	-1.0%
PRME	C	-0.92%
QSI	F	-0.73%
RPTX	C	-0.72%
ILMN	A	-0.26%

ARKG: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Health Information Services Health Information Services Medical Devices Drug Manufacturers - Major Medical Care Facilities