ATFV vs. FITE ETF Comparison

Comparison of Alger 25 ETF (ATFV) to SPDR S&P Kensho Future Security ETF (FITE)

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

FITE

SPDR S&P Kensho Future Security ETF

FITE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Future Security Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.40

Average Daily Volume

4,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	FITE
30 Days	7.55%	6.73%
60 Days	14.35%	11.49%
90 Days	17.21%	10.84%
12 Months	56.37%	34.85%

3 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in FITE	Overlap
AVGO	D	2.04%	1.66%	1.66%
HEI	A	4.97%	1.74%	1.74%
MASS	F	0.68%	0.12%	0.12%

ATFV Overweight 28 Positions Relative to FITE

Symbol	Grade	Weight
NVDA	B	9.65%
AMZN	C	7.5%
MSFT	D	7.37%
AAPL	C	6.32%
NFLX	A	5.97%
META	D	4.26%
SPOT	B	4.11%
NTRA	A	4.07%
ONON	A	3.26%
CEG	C	3.18%
UBER	F	3.06%
VRT	B	2.99%
TSM	B	2.88%
ASML	F	2.84%
MELI	C	2.48%
CABA	F	2.33%
ISRG	A	2.15%
DECK	A	1.86%
SE	A	1.63%
TCOM	B	1.54%
LLY	F	1.54%
ANF	F	1.47%
ENVX	F	1.41%
APP	B	1.18%
MU	D	1.03%
HCAT	D	0.85%
CAKE	C	0.77%
APPF	B	0.25%

ATFV Underweight 57 Positions Relative to FITE

Symbol	Grade	Weight
RKLB	A	-5.8%
FTNT	C	-2.32%
S	B	-2.19%
FFIV	B	-2.1%
PSN	D	-2.08%
KTOS	B	-1.94%
LDOS	C	-1.92%
MOG.A	B	-1.88%
CSCO	B	-1.86%
PANW	B	-1.8%
OII	B	-1.8%
NET	B	-1.79%
VRNS	D	-1.79%
TDY	B	-1.76%
NOC	D	-1.75%
NTCT	C	-1.75%
LMT	D	-1.74%
LHX	C	-1.71%
ATEN	A	-1.68%
RTX	D	-1.67%
CYBR	A	-1.67%
MIR	A	-1.66%
COHR	B	-1.64%
MRCY	C	-1.61%
ZS	B	-1.6%
CHKP	C	-1.6%
OSPN	A	-1.58%
OSIS	A	-1.57%
RDWR	B	-1.56%
DDOG	A	-1.55%
RPD	B	-1.55%
JNPR	D	-1.54%
QLYS	B	-1.54%
IRDM	D	-1.51%
ERJ	A	-1.49%
ZD	B	-1.49%
AKAM	D	-1.44%
AVAV	C	-1.44%
TENB	C	-1.44%
CACI	D	-1.43%
HXL	F	-1.36%
SANM	B	-1.31%
CRWD	B	-1.28%
OKTA	C	-1.26%
DCO	C	-1.22%
KBR	F	-1.22%
BRKR	D	-1.21%
GD	D	-1.2%
APH	A	-1.18%
TXT	D	-1.14%
BA	F	-1.1%
NABL	F	-1.09%
VREX	B	-1.01%
HII	F	-0.94%
MVIS	F	-0.84%
PL	B	-0.83%
VSAT	F	-0.8%