ATFV vs. IBBQ ETF Comparison
Comparison of Alger 25 ETF (ATFV) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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
$25.23
Average Daily Volume
11,283
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
IBBQ
Invesco Nasdaq Biotechnology ETF
IBBQ Description
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.71
Average Daily Volume
17,582
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
Period | ATFV | IBBQ |
---|---|---|
30 Days | 7.55% | -6.27% |
60 Days | 14.35% | -8.87% |
90 Days | 17.21% | -8.76% |
12 Months | 56.37% | 17.68% |
1 Overlapping Holdings
Symbol | Grade | Weight in ATFV | Weight in IBBQ | Overlap | |
---|---|---|---|---|---|
CABA | F | 2.33% | 0.02% | 0.02% |
ATFV Overweight 30 Positions Relative to IBBQ
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% | |
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 194 Positions Relative to IBBQ
Symbol | Grade | Weight | |
---|---|---|---|
GILD | C | -9.95% | |
VRTX | D | -8.34% | |
AMGN | F | -7.56% | |
REGN | F | -5.67% | |
AZN | F | -3.97% | |
ALNY | D | -3.26% | |
BIIB | F | -2.52% | |
ILMN | C | -2.32% | |
ARGX | B | -1.96% | |
UTHR | C | -1.75% | |
VTRS | A | -1.65% | |
INCY | C | -1.58% | |
MRNA | F | -1.53% | |
SNY | F | -1.51% | |
SMMT | D | -1.43% | |
BMRN | F | -1.3% | |
NBIX | C | -1.28% | |
RPRX | D | -1.24% | |
INSM | C | -1.23% | |
SRPT | F | -1.08% | |
EXEL | B | -1.06% | |
BNTX | C | -1.05% | |
MEDP | D | -1.04% | |
PCVX | D | -1.04% | |
RVMD | C | -0.99% | |
ITCI | C | -0.95% | |
BGNE | D | -0.91% | |
ROIV | C | -0.89% | |
JAZZ | B | -0.81% | |
ASND | F | -0.79% | |
MDGL | B | -0.67% | |
CYTK | F | -0.64% | |
HALO | F | -0.62% | |
BPMC | B | -0.61% | |
NUVL | C | -0.56% | |
IONS | F | -0.54% | |
KRYS | C | -0.53% | |
RNA | C | -0.53% | |
ACLX | C | -0.51% | |
ALKS | C | -0.5% | |
ADMA | B | -0.48% | |
AXSM | B | -0.48% | |
BBIO | F | -0.48% | |
CRNX | C | -0.47% | |
RARE | F | -0.44% | |
CRSP | D | -0.43% | |
IMVT | F | -0.42% | |
GH | B | -0.39% | |
DNLI | D | -0.39% | |
RYTM | C | -0.37% | |
LEGN | D | -0.34% | |
MRUS | F | -0.34% | |
APLS | F | -0.34% | |
XENE | D | -0.33% | |
AGIO | C | -0.33% | |
EWTX | C | -0.32% | |
PTCT | B | -0.32% | |
DYN | F | -0.31% | |
FOLD | F | -0.31% | |
VCYT | B | -0.3% | |
ACAD | C | -0.3% | |
KYMR | D | -0.29% | |
SWTX | C | -0.29% | |
VRNA | B | -0.28% | |
VCEL | B | -0.28% | |
IOVA | F | -0.27% | |
JANX | C | -0.27% | |
VERA | C | -0.27% | |
PTGX | D | -0.26% | |
ARWR | D | -0.25% | |
GERN | D | -0.24% | |
IDYA | F | -0.24% | |
MIRM | B | -0.23% | |
SRRK | C | -0.23% | |
KROS | D | -0.23% | |
TWST | F | -0.23% | |
AMPH | F | -0.23% | |
LGND | C | -0.22% | |
AKRO | B | -0.21% | |
SUPN | C | -0.21% | |
BEAM | D | -0.21% | |
MNKD | C | -0.2% | |
HRMY | D | -0.2% | |
FTRE | D | -0.19% | |
NVCR | C | -0.19% | |
IRON | B | -0.19% | |
RXRX | F | -0.18% | |
TARS | C | -0.18% | |
WVE | C | -0.18% | |
ARVN | F | -0.17% | |
DVAX | C | -0.17% | |
BCRX | D | -0.16% | |
NRIX | C | -0.16% | |
ZLAB | C | -0.15% | |
TVTX | C | -0.15% | |
SPRY | C | -0.15% | |
HROW | D | -0.15% | |
MYGN | F | -0.15% | |
NTLA | F | -0.15% | |
OCUL | D | -0.15% | |
XNCR | B | -0.15% | |
RCKT | F | -0.14% | |
DAWN | D | -0.14% | |
SNDX | F | -0.14% | |
AUPH | B | -0.13% | |
ARDX | F | -0.13% | |
NVAX | F | -0.13% | |
INVA | D | -0.13% | |
ANIP | F | -0.13% | |
IMCR | D | -0.13% | |
KURA | F | -0.13% | |
ARQT | B | -0.12% | |
VIR | D | -0.12% | |
CNTA | B | -0.12% | |
ELVN | D | -0.12% | |
GRFS | C | -0.12% | |
COLL | F | -0.1% | |
COGT | D | -0.1% | |
CGEM | F | -0.09% | |
BCYC | F | -0.09% | |
ETNB | C | -0.09% | |
GMAB | F | -0.09% | |
REPL | D | -0.08% | |
ADPT | C | -0.08% | |
PLRX | D | -0.08% | |
ERAS | C | -0.08% | |
PRTA | F | -0.08% | |
EOLS | D | -0.08% | |
PCRX | C | -0.08% | |
ABCL | D | -0.08% | |
CSTL | D | -0.08% | |
AUTL | F | -0.07% | |
MRVI | F | -0.07% | |
AVXL | B | -0.07% | |
IRWD | F | -0.07% | |
RLAY | F | -0.07% | |
ABUS | D | -0.07% | |
HCM | D | -0.06% | |
OLMA | F | -0.06% | |
SANA | F | -0.06% | |
GLPG | F | -0.06% | |
CVAC | F | -0.06% | |
MLYS | F | -0.06% | |
ANAB | F | -0.06% | |
HUMA | F | -0.06% | |
PHAT | F | -0.06% | |
ORIC | F | -0.06% | |
TSHA | C | -0.05% | |
SIGA | F | -0.05% | |
ARCT | F | -0.05% | |
XERS | C | -0.05% | |
PACB | F | -0.05% | |
TERN | F | -0.05% | |
RVNC | F | -0.05% | |
FDMT | F | -0.05% | |
OABI | F | -0.05% | |
TBPH | B | -0.05% | |
URGN | F | -0.05% | |
ALLO | F | -0.05% | |
RGNX | D | -0.05% | |
SVRA | F | -0.05% | |
EYPT | D | -0.05% | |
YMAB | F | -0.05% | |
PAHC | C | -0.05% | |
MGTX | C | -0.05% | |
THRD | F | -0.05% | |
LXRX | F | -0.04% | |
ALEC | F | -0.04% | |
PRME | F | -0.04% | |
VERV | F | -0.04% | |
KALV | F | -0.04% | |
PGEN | F | -0.03% | |
BMEA | F | -0.03% | |
ZNTL | F | -0.03% | |
ATAI | C | -0.03% | |
LYEL | F | -0.03% | |
VNDA | C | -0.03% | |
ITOS | F | -0.03% | |
QURE | C | -0.03% | |
VYGR | F | -0.03% | |
SAGE | F | -0.03% | |
ACIU | D | -0.03% | |
ACRS | B | -0.02% | |
CRBU | D | -0.02% | |
FULC | F | -0.02% | |
AMRN | F | -0.02% | |
EDIT | F | -0.02% | |
MGNX | F | -0.02% | |
BLUE | F | -0.01% | |
ALXO | F | -0.01% | |
OVID | F | -0.01% | |
CHRS | D | -0.01% | |
VTYX | F | -0.01% | |
RAPT | F | -0.0% |
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
IBBQ: Top Represented Industries & Keywords