ATFV vs. FFOG ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Franklin Focused Growth ETF (FFOG)

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

$22.24

Average Daily Volume

8,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FFOG

Franklin Focused Growth ETF

FFOG Description

The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.25

Average Daily Volume

25,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	FFOG
30 Days	4.37%	3.11%
60 Days	10.30%	7.25%
90 Days	3.54%	1.25%
12 Months	54.26%

7 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in FFOG	Overlap
AMZN	C	8.68%	8.57%	8.57%
ASML	F	2.82%	3.85%	2.82%
GOOGL	D	2.13%	4.27%	2.13%
LLY	D	3.47%	3.7%	3.47%
META	B	4.75%	6.86%	4.75%
MSFT	C	8.95%	11.31%	8.95%
NVDA	C	11.37%	17.09%	11.37%

ATFV Overweight 22 Positions Relative to FFOG

Symbol	Grade	Weight
AAPL	C	8.51%
NFLX	B	4.91%
NTRA	C	3.05%
TSM	C	3.02%
SPOT	C	2.58%
MU	D	2.53%
ISRG	C	2.47%
HEI	C	2.22%
CEG	C	2.03%
PINS	D	2.0%
APP	C	1.99%
ECL	B	1.98%
MELI	C	1.91%
AVGO	C	1.82%
CRWD	D	1.76%
MASS	F	1.54%
TCOM	B	1.45%
UBER	C	1.43%
APPF	C	1.39%
VRT	C	1.27%
DECK	C	1.01%
ONON	B	1.0%

ATFV Underweight 3 Positions Relative to FFOG

Symbol	Grade	Weight
COST	C	-5.18%
NOW	C	-4.35%
MA	B	-4.05%