ATFV vs. GRW ETF Comparison

Comparison of Alger 25 ETF (ATFV) to TCW Compounders ETF (GRW)

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 ^*

* may have additional holdings in another (foreign) market

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

15,358

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	GRW
30 Days	9.43%	3.87%
60 Days	14.18%	3.39%
90 Days	17.72%	6.68%
12 Months	57.05%

3 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in GRW	Overlap
AVGO	D	2.04%	4.17%	2.04%
HEI	B	4.97%	9.88%	4.97%
MSFT	F	7.37%	7.21%	7.21%

ATFV Overweight 28 Positions Relative to GRW

Symbol	Grade	Weight
NVDA	C	9.65%
AMZN	C	7.5%
AAPL	C	6.32%
NFLX	A	5.97%
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%
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 14 Positions Relative to GRW

Symbol	Grade	Weight
FI	A	-9.09%
WCN	A	-8.57%
V	A	-4.46%
TDG	D	-4.45%
SPGI	C	-4.09%
AME	A	-4.08%
LIN	D	-3.61%
FICO	B	-3.38%
MSCI	C	-3.28%
MUSA	A	-2.45%
TTD	B	-2.25%
DHR	F	-1.73%
GE	D	-1.5%
ROP	B	-0.97%