ATFV vs. IBB ETF Comparison

Comparison of Alger 25 ETF (ATFV) to iShares Nasdaq Biotechnology Index Fund (IBB)
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
IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$136.10

Average Daily Volume

1,176,846

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period ATFV IBB
30 Days 7.55% -5.49%
60 Days 14.35% -8.03%
90 Days 17.21% -8.01%
12 Months 56.37% 14.75%
2 Overlapping Holdings
Symbol Grade Weight in ATFV Weight in IBB Overlap
CABA F 2.33% 0.02% 0.02%
NTRA A 4.07% 1.52% 1.52%
ATFV Overweight 29 Positions Relative to IBB
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%
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%
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%
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 182 Positions Relative to IBB
Symbol Grade Weight
GILD C -9.77%
VRTX D -8.08%
AMGN F -7.32%
REGN F -5.67%
IQV F -3.75%
ALNY D -3.32%
MTD F -2.58%
BIIB F -2.36%
ILMN C -2.27%
WAT C -2.22%
UTHR C -1.7%
INCY C -1.49%
MRNA F -1.45%
NBIX C -1.22%
BMRN F -1.21%
INSM C -1.14%
TECH F -1.13%
CRL D -1.07%
PCVX D -1.03%
SRPT F -0.99%
EXEL B -0.97%
MEDP D -0.89%
ITCI C -0.85%
RVMD C -0.8%
RGEN D -0.75%
HALO F -0.73%
CYTK F -0.62%
MDGL B -0.59%
BPMC B -0.58%
BRKR D -0.56%
ROIV C -0.5%
IONS F -0.49%
RNA C -0.49%
ADMA B -0.48%
CRNX C -0.48%
ALKS C -0.46%
KRYS C -0.44%
BHVN D -0.4%
RARE F -0.4%
CRSP D -0.4%
ACLX C -0.39%
AXSM B -0.38%
DNLI D -0.35%
BBIO F -0.34%
RYTM C -0.34%
AGIO C -0.32%
PTCT B -0.32%
XENE D -0.31%
NUVL C -0.3%
MRUS F -0.3%
ACAD C -0.29%
APLS F -0.29%
FOLD F -0.29%
KYMR D -0.28%
VCYT B -0.28%
VCEL B -0.26%
TWST F -0.25%
ARWR D -0.25%
IOVA F -0.23%
IDYA F -0.23%
PTGX D -0.23%
APGE F -0.21%
LGND C -0.21%
DYN F -0.21%
GERN D -0.21%
SWTX C -0.21%
VERA C -0.2%
EWTX C -0.2%
WVE C -0.19%
KROS D -0.19%
FTRE D -0.19%
JANX C -0.19%
SRRK C -0.19%
BEAM D -0.19%
IMVT F -0.18%
AKRO B -0.18%
MNKD C -0.18%
NRIX C -0.17%
GPCR F -0.17%
NVCR C -0.17%
DVAX C -0.17%
SMMT D -0.17%
MIRM B -0.16%
XNCR B -0.16%
RXRX F -0.16%
NTLA F -0.16%
TARS C -0.15%
BCRX D -0.15%
TXG F -0.15%
ARVN F -0.15%
MYGN F -0.14%
TVTX C -0.14%
ZYME C -0.14%
SNDX F -0.13%
NVAX F -0.13%
RCKT F -0.13%
KURA F -0.12%
AUPH B -0.11%
CDNA D -0.11%
IRON B -0.1%
ARQT B -0.1%
KNSA F -0.09%
ETNB C -0.09%
DAWN D -0.09%
ELVN D -0.08%
PRTA F -0.08%
VIR D -0.08%
SPRY C -0.08%
RCUS F -0.08%
ADPT C -0.08%
CTKB C -0.08%
CSTL D -0.08%
COGT D -0.08%
IRWD F -0.07%
PLRX D -0.07%
AVXL B -0.07%
OLMA F -0.06%
PACB F -0.06%
CGEM F -0.06%
REPL D -0.06%
MRVI F -0.06%
RLAY F -0.06%
NUVB C -0.06%
ORIC F -0.05%
RGNX D -0.05%
URGN F -0.05%
ARCT F -0.05%
YMAB F -0.05%
ERAS C -0.05%
HUMA F -0.05%
OPK C -0.05%
QTRX F -0.05%
ABUS D -0.05%
ANAB F -0.05%
TSHA C -0.04%
FLGT F -0.04%
SLRN F -0.04%
RVNC F -0.04%
ALLO F -0.04%
TRML D -0.04%
VERV F -0.04%
TBPH B -0.04%
TERN F -0.04%
ALEC F -0.04%
ITOS F -0.03%
AMLX C -0.03%
SAGE F -0.03%
VNDA C -0.03%
DNA F -0.03%
MLYS F -0.03%
QURE C -0.03%
PHAT F -0.03%
VYGR F -0.03%
KALV F -0.03%
MXCT D -0.03%
SANA F -0.03%
FDMT F -0.03%
MGTX C -0.03%
SVRA F -0.03%
OKUR F -0.02%
ATAI C -0.02%
ACRS B -0.02%
NAUT F -0.02%
CRBU D -0.02%
TNGX F -0.02%
FULC F -0.02%
PRME F -0.02%
THRD F -0.02%
BMEA F -0.02%
ZNTL F -0.02%
MGNX F -0.02%
AVIR F -0.02%
EDIT F -0.02%
OVID F -0.01%
BLUE F -0.01%
CHRS D -0.01%
PGEN F -0.01%
VTYX F -0.01%
LYEL F -0.01%
MRNS F -0.0%
ALXO F -0.0%
RAPT F -0.0%
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