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      ATFV vs. FINE ETF Comparison

      Comparison of Alger 25 ETF (ATFV) to Themes European Luxury ETF (FINE)
      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

      $25.20

      Average Daily Volume

      11,369

      Number of Holdings *

      31

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

      Themes European Luxury ETF

      FINE Description The index is designed to provide exposure to European companies that have business operations in the luxury industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $20.84

      Average Daily Volume

      225

      Number of Holdings *

      3

      * may have additional holdings in another (foreign) market
      Performance
      Period ATFV FINE
      30 Days 9.43% -6.90%
      60 Days 14.18% -6.08%
      90 Days 17.72% -11.11%
      12 Months 57.05%
      0 Overlapping Holdings
      Symbol Grade Weight in ATFV Weight in FINE Overlap
      ATFV Overweight 31 Positions Relative to FINE
      Symbol Grade Weight
      NVDA C 9.65%
      AMZN C 7.5%
      MSFT F 7.37%
      AAPL C 6.32%
      NFLX A 5.97%
      HEI B 4.97%
      META D 4.26%
      SPOT B 4.11%
      NTRA B 4.07%
      ONON A 3.26%
      CEG D 3.18%
      UBER D 3.06%
      VRT B 2.99%
      TSM B 2.88%
      ASML F 2.84%
      MELI D 2.48%
      CABA F 2.33%
      ISRG A 2.15%
      AVGO D 2.04%
      DECK A 1.86%
      SE B 1.63%
      TCOM B 1.54%
      LLY F 1.54%
      ANF C 1.47%
      ENVX F 1.41%
      APP B 1.18%
      MU D 1.03%
      HCAT D 0.85%
      CAKE C 0.77%
      MASS F 0.68%
      APPF B 0.25%
      ATFV Underweight 3 Positions Relative to FINE
      Symbol Grade Weight
      PLYA B -4.69%
      ZGN F -2.89%
      CPRI F -2.35%

      ATFV: Top Represented Industries & Keywords

      Industries: Semiconductors Software - Application Internet Content & Information Specialty Retail Aerospace & Defense Apparel Retail Apparel Stores Biotechnology Conglomerates Consumer Electronics Diagnostics & Research Drug Manufacturers - Major Electrical Equipment & Parts Electronic Gaming & Multimedia Footwear & Accessories Health Information Services Leisure Media - Diversified Medical Devices Medical Instruments & Supplies
      Keywords: Nasdaq 100 S&P 500 IBD 50 Computing Dow Jones Component Mobile Devices Camera Clothing Consumer Electronics Hyperscale Medicine Operating System Renewable Energy Smartphones Software Streaming Services Wireless Communication Work From Home Advertising Services Biotechnology

      FINE: Top Represented Industries & Keywords

      Industries: Apparel Manufacturing Resorts & Casinos
      Keywords: Fashion Luxury Brands Consumer Goods Crafts Craftsman Eye Eyewear Fax Fragrance Products Hospitality Industry Retail Store Rubber Shoe Wearable Technology
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