ATFV vs. FYC ETF Comparison
Comparison of Alger 25 ETF (ATFV) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
*
31
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$81.91
Average Daily Volume
27,658
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | ATFV | FYC |
|---|---|---|
| 30 Days | 7.55% | 9.32% |
| 60 Days | 14.35% | 10.25% |
| 90 Days | 17.21% | 13.41% |
| 12 Months | 56.37% | 44.40% |
ATFV Overweight 29 Positions Relative to FYC
| 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% | |
| 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% | |
| AVGO | D | 2.04% | |
| DECK | A | 1.86% | |
| SE | A | 1.63% | |
| TCOM | B | 1.54% | |
| LLY | F | 1.54% | |
| ANF | F | 1.47% | |
| APP | B | 1.18% | |
| MU | D | 1.03% | |
| HCAT | D | 0.85% | |
| MASS | F | 0.68% | |
| APPF | B | 0.25% |
ATFV Underweight 238 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| RKLB | A | -1.06% | |
| EAT | A | -0.91% | |
| PAYO | A | -0.82% | |
| POWL | C | -0.81% | |
| PRIM | A | -0.81% | |
| TGTX | B | -0.79% | |
| IESC | C | -0.79% | |
| ROAD | B | -0.76% | |
| IDCC | B | -0.76% | |
| STRL | A | -0.75% | |
| WWW | A | -0.75% | |
| TRUP | B | -0.74% | |
| QCRH | B | -0.73% | |
| ENVA | B | -0.72% | |
| GVA | A | -0.72% | |
| WULF | C | -0.71% | |
| PJT | A | -0.71% | |
| DOCS | C | -0.71% | |
| LRN | A | -0.7% | |
| STEP | C | -0.69% | |
| USLM | A | -0.69% | |
| FTDR | B | -0.69% | |
| MCY | A | -0.69% | |
| ACLX | C | -0.68% | |
| RYTM | C | -0.68% | |
| CNK | C | -0.68% | |
| ATGE | B | -0.67% | |
| LMND | B | -0.67% | |
| ALHC | C | -0.65% | |
| VCYT | B | -0.65% | |
| GSHD | A | -0.64% | |
| PRCT | B | -0.64% | |
| TRN | B | -0.64% | |
| AMRX | C | -0.64% | |
| REVG | C | -0.63% | |
| SKYW | C | -0.62% | |
| PBI | B | -0.61% | |
| HNI | B | -0.61% | |
| PTON | A | -0.6% | |
| ADMA | B | -0.6% | |
| NHC | C | -0.6% | |
| TBBK | B | -0.6% | |
| CHEF | A | -0.59% | |
| DSGR | C | -0.59% | |
| AGIO | C | -0.59% | |
| CALM | A | -0.58% | |
| KYMR | D | -0.58% | |
| HWKN | B | -0.58% | |
| SKWD | A | -0.58% | |
| SLVM | B | -0.58% | |
| MIRM | B | -0.57% | |
| SGBX | F | -0.57% | |
| INTA | B | -0.57% | |
| SYBT | B | -0.57% | |
| DORM | B | -0.57% | |
| CWAN | B | -0.57% | |
| ALKT | B | -0.56% | |
| VCTR | B | -0.55% | |
| NBHC | C | -0.55% | |
| PRK | B | -0.55% | |
| JANX | C | -0.54% | |
| MWA | B | -0.54% | |
| PRM | C | -0.54% | |
| CDE | C | -0.54% | |
| OSW | B | -0.54% | |
| PTGX | D | -0.54% | |
| PTCT | B | -0.54% | |
| PLMR | A | -0.53% | |
| CHWY | B | -0.53% | |
| SATS | D | -0.53% | |
| MNKD | C | -0.53% | |
| CPRX | C | -0.52% | |
| LMAT | A | -0.52% | |
| TGLS | B | -0.51% | |
| CRAI | C | -0.51% | |
| NPAB | F | -0.49% | |
| CCOI | B | -0.49% | |
| LFST | B | -0.49% | |
| SMTC | B | -0.49% | |
| PRGS | A | -0.48% | |
| SABR | C | -0.48% | |
| AORT | B | -0.48% | |
| YOU | D | -0.48% | |
| OUT | A | -0.48% | |
| UFPT | C | -0.47% | |
| BCRX | D | -0.47% | |
| LITE | B | -0.47% | |
| FBP | C | -0.47% | |
| CENX | B | -0.46% | |
| VERX | A | -0.45% | |
| WTTR | A | -0.43% | |
| MBIN | F | -0.43% | |
| ASTH | F | -0.43% | |
| NMIH | C | -0.43% | |
| OSCR | D | -0.43% | |
| APOG | C | -0.42% | |
| SITM | B | -0.42% | |
| CARG | B | -0.42% | |
| NRIX | C | -0.42% | |
| SHAK | C | -0.42% | |
| MGNI | B | -0.42% | |
| RNG | C | -0.41% | |
| BANF | B | -0.41% | |
| GABC | B | -0.41% | |
| CIFR | C | -0.4% | |
| BGC | C | -0.4% | |
| SEMR | C | -0.4% | |
| WT | A | -0.4% | |
| VITL | D | -0.39% | |
| GFF | A | -0.39% | |
| OII | B | -0.39% | |
| GERN | D | -0.39% | |
| CHCO | B | -0.39% | |
| HRMY | D | -0.39% | |
| HURN | C | -0.39% | |
| UE | B | -0.38% | |
| KTOS | B | -0.38% | |
| ESE | B | -0.38% | |
| BLBD | D | -0.38% | |
| COLL | F | -0.37% | |
| AZZ | A | -0.36% | |
| KN | B | -0.36% | |
| AAT | B | -0.36% | |
| OSIS | A | -0.35% | |
| BRC | D | -0.34% | |
| AMPH | F | -0.33% | |
| ICFI | F | -0.33% | |
| DOCN | C | -0.33% | |
| ESRT | C | -0.33% | |
| IOVA | F | -0.32% | |
| PMT | C | -0.32% | |
| ADUS | D | -0.32% | |
| NHI | D | -0.32% | |
| FLNC | D | -0.32% | |
| CWT | C | -0.32% | |
| ASPN | F | -0.32% | |
| NSA | C | -0.31% | |
| WRBY | A | -0.31% | |
| HLIT | D | -0.3% | |
| KNTK | A | -0.3% | |
| TWST | F | -0.3% | |
| BLFS | C | -0.3% | |
| HEES | C | -0.29% | |
| LGND | C | -0.28% | |
| BKD | F | -0.28% | |
| MGEE | B | -0.28% | |
| DRVN | B | -0.28% | |
| TNL | A | -0.28% | |
| CEIX | A | -0.28% | |
| IIPR | D | -0.27% | |
| LKFN | C | -0.27% | |
| OCUL | D | -0.27% | |
| EPAC | C | -0.27% | |
| AROC | A | -0.27% | |
| NEO | C | -0.26% | |
| SKT | A | -0.26% | |
| WDFC | B | -0.26% | |
| SXI | B | -0.26% | |
| BANC | B | -0.26% | |
| AGYS | A | -0.26% | |
| AGM | B | -0.26% | |
| SWI | C | -0.25% | |
| MAC | B | -0.25% | |
| ARQT | B | -0.25% | |
| ANIP | F | -0.24% | |
| CDP | C | -0.24% | |
| TNDM | D | -0.24% | |
| UMH | B | -0.24% | |
| IAS | C | -0.24% | |
| CPK | A | -0.24% | |
| NXRT | B | -0.24% | |
| FCPT | C | -0.23% | |
| GTX | C | -0.23% | |
| JJSF | C | -0.23% | |
| SXT | C | -0.23% | |
| DNLI | D | -0.23% | |
| KW | C | -0.23% | |
| CMPR | D | -0.23% | |
| SCS | C | -0.23% | |
| GTY | A | -0.23% | |
| ACVA | B | -0.23% | |
| EPR | C | -0.22% | |
| PHR | F | -0.22% | |
| AESI | B | -0.22% | |
| HLX | B | -0.22% | |
| AIV | C | -0.22% | |
| ELME | D | -0.22% | |
| CDRE | F | -0.21% | |
| HUMA | F | -0.21% | |
| RXST | F | -0.21% | |
| EVH | F | -0.21% | |
| ALX | D | -0.21% | |
| NVAX | F | -0.2% | |
| MYGN | F | -0.2% | |
| SOUN | B | -0.17% | |
| TGI | B | -0.16% | |
| MIR | A | -0.16% | |
| ARDX | F | -0.16% | |
| PAR | A | -0.16% | |
| CBZ | B | -0.14% | |
| SMPL | B | -0.13% | |
| BEAM | D | -0.13% | |
| CLB | B | -0.13% | |
| BL | B | -0.13% | |
| APPN | B | -0.13% | |
| APAM | B | -0.13% | |
| MLNK | C | -0.13% | |
| ACAD | C | -0.13% | |
| CARS | C | -0.13% | |
| CTS | C | -0.13% | |
| WABC | B | -0.13% | |
| PLAY | D | -0.13% | |
| FBRT | D | -0.12% | |
| THR | B | -0.12% | |
| AMC | C | -0.12% | |
| AWR | B | -0.12% | |
| YELP | C | -0.12% | |
| LTC | B | -0.12% | |
| STRA | C | -0.12% | |
| TR | B | -0.12% | |
| WEN | D | -0.12% | |
| TNC | D | -0.11% | |
| PZZA | F | -0.11% | |
| NSSC | D | -0.11% | |
| RRR | F | -0.11% | |
| ARLO | C | -0.11% | |
| FOLD | F | -0.11% | |
| BXMT | C | -0.11% | |
| IRDM | D | -0.11% | |
| VECO | F | -0.1% | |
| JOE | F | -0.1% | |
| GNL | F | -0.1% | |
| AZTA | D | -0.1% | |
| JAMF | F | -0.1% | |
| CLDX | F | -0.09% | |
| XPRO | D | -0.09% | |
| RLAY | F | -0.09% | |
| LPG | F | -0.09% |
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
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Oil & Gas Equipment & Services
REIT - Diversified
REIT - Retail
Restaurants
Building Materials
Business Services
Engineering & Construction
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Communication Equipment
Drug Manufacturers - Specialty & Generic
Medical Devices
Aerospace & Defense
Business Equipment
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