ATFV vs. ISHP ETF Comparison

Comparison of Alger 25 ETF (ATFV) to First Trust S-Network E-Commerc ETF (ISHP)

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 ^*

* may have additional holdings in another (foreign) market

ISHP

First Trust S-Network E-Commerc ETF

ISHP Description

First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

501

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	ISHP
30 Days	7.55%	4.17%
60 Days	14.35%	12.35%
90 Days	17.21%	16.21%
12 Months	56.37%	37.82%

5 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in ISHP	Overlap
AMZN	C	7.5%	1.78%	1.78%
MELI	C	2.48%	1.51%	1.51%
META	D	4.26%	1.56%	1.56%
TCOM	B	1.54%	1.53%	1.53%
UBER	F	3.06%	1.55%	1.55%

ATFV Overweight 26 Positions Relative to ISHP

Symbol	Grade	Weight
NVDA	B	9.65%
MSFT	D	7.37%
AAPL	C	6.32%
NFLX	A	5.97%
HEI	A	4.97%
SPOT	B	4.11%
NTRA	A	4.07%
ONON	A	3.26%
CEG	C	3.18%
VRT	B	2.99%
TSM	B	2.88%
ASML	F	2.84%
CABA	F	2.33%
ISRG	A	2.15%
AVGO	D	2.04%
DECK	A	1.86%
SE	A	1.63%
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 34 Positions Relative to ISHP

Symbol	Grade	Weight
RDDT	A	-2.93%
SHOP	B	-2.16%
CVNA	B	-2.07%
Z	A	-1.98%
EXPE	B	-1.97%
BKNG	A	-1.95%
DASH	B	-1.93%
GPN	B	-1.93%
LULU	C	-1.92%
FI	A	-1.84%
FDX	B	-1.83%
KMX	B	-1.8%
PYPL	B	-1.79%
CPAY	A	-1.78%
GOOGL	C	-1.75%
WMT	A	-1.74%
ZBRA	B	-1.72%
CPRT	B	-1.68%
FIS	C	-1.67%
UPS	C	-1.66%
ABNB	C	-1.64%
SNAP	D	-1.63%
PLD	F	-1.58%
CPNG	D	-1.58%
BBY	D	-1.56%
CSGP	D	-1.56%
EBAY	D	-1.53%
WSM	C	-1.52%
BEKE	D	-1.49%
PINS	F	-1.38%
BIDU	F	-1.34%
JD	D	-1.33%
BABA	D	-1.33%
PDD	F	-1.32%