ATFV vs. CNAV ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Mohr Company Nav ETF (CNAV)

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

$25.09

Average Daily Volume

11,283

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNAV

Mohr Company Nav ETF

CNAV Description

CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

20,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	CNAV
30 Days	7.55%	10.71%
60 Days	14.35%
90 Days	17.21%
12 Months	56.37%

3 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in CNAV	Overlap
APP	B	1.18%	6.72%	1.18%
CEG	C	3.18%	2.62%	2.62%
VRT	B	2.99%	3.72%	2.99%

ATFV Overweight 28 Positions Relative to CNAV

Symbol	Grade	Weight
NVDA	B	9.65%
AMZN	C	7.5%
MSFT	D	7.37%
AAPL	C	6.32%
NFLX	A	5.97%
HEI	A	4.97%
META	D	4.26%
SPOT	B	4.11%
NTRA	A	4.07%
ONON	A	3.26%
UBER	F	3.06%
TSM	B	2.88%
ASML	F	2.84%
MELI	C	2.48%
CABA	F	2.33%
ISRG	A	2.15%
AVGO	D	2.04%
DECK	A	1.86%
SE	A	1.63%
TCOM	B	1.54%
LLY	F	1.54%
ANF	F	1.47%
ENVX	F	1.41%
MU	D	1.03%
HCAT	D	0.85%
CAKE	C	0.77%
MASS	F	0.68%
APPF	B	0.25%

ATFV Underweight 27 Positions Relative to CNAV

Symbol	Grade	Weight
AXON	A	-4.53%
DAY	B	-3.85%
FTNT	C	-3.73%
DASH	B	-3.61%
LW	C	-3.58%
NTNX	B	-3.55%
GPN	B	-3.52%
VST	A	-3.42%
IOT	A	-3.4%
V	A	-3.33%
FFIV	B	-3.28%
CAH	B	-3.27%
TRV	B	-3.24%
WDAY	B	-3.2%
MA	B	-3.16%
DRI	B	-3.08%
CMG	B	-3.07%
DT	D	-3.04%
PGR	A	-3.04%
MCD	D	-2.97%
NOC	D	-2.93%
WFC	A	-2.86%
BLDR	D	-2.83%
SBAC	D	-2.74%
MDLZ	F	-2.71%
NKE	F	-2.7%
ERIE	D	-2.32%