ATFV vs. AWEG ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$22.56

Average Daily Volume

8,734

Number of Holdings *

31

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

148

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ATFV AWEG
30 Days -0.10% 0.86%
60 Days 10.69% -1.26%
90 Days 18.19% 4.26%
12 Months 49.59% 31.39%
1 Overlapping Holdings
Symbol Grade Weight in ATFV Weight in AWEG Overlap
HEI D 4.97% 4.49% 4.49%
ATFV Overweight 30 Positions Relative to AWEG
Symbol Grade Weight
NVDA B 9.65%
AMZN A 7.5%
MSFT D 7.37%
AAPL C 6.32%
NFLX A 5.97%
META B 4.26%
SPOT B 4.11%
NTRA C 4.07%
ONON D 3.26%
CEG C 3.18%
UBER C 3.06%
VRT B 2.99%
TSM B 2.88%
ASML F 2.84%
MELI B 2.48%
CABA F 2.33%
ISRG B 2.15%
AVGO C 2.04%
DECK A 1.86%
SE B 1.63%
TCOM A 1.54%
LLY F 1.54%
ANF F 1.47%
ENVX D 1.41%
APP B 1.18%
MU C 1.03%
HCAT D 0.85%
CAKE A 0.77%
MASS F 0.68%
APPF D 0.25%
ATFV Underweight 22 Positions Relative to AWEG
Symbol Grade Weight
TDG C -11.31%
CWST D -6.33%
GKOS B -5.32%
WCN D -4.7%
STEP B -4.29%
PCTY A -3.74%
TNDM D -3.59%
VERX A -3.45%
RXO B -3.43%
ACAD F -3.41%
XPO A -3.35%
SPSC F -3.25%
HUBS B -3.21%
NEOG D -3.07%
SITE C -2.74%
OLLI B -2.64%
PGNY F -2.61%
NCNO B -2.35%
MEG F -2.29%
AGYS D -1.8%
TTD B -1.24%
PI C -0.75%
Compare ETFs