ATFV vs. LRND ETF Comparison

Comparison of Alger 25 ETF (ATFV) to IQ U.S. Large Cap R&D Leaders ETF (LRND)

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

$22.24

Average Daily Volume

8,639

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LRND

IQ U.S. Large Cap R&D Leaders ETF

LRND Description

IQ U.S. Large Cap R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the IQ U.S. Large Cap R&D Leaders Index, by using full replication technique. IQ U.S. Large Cap R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.33

Average Daily Volume

459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	LRND
30 Days	4.37%	3.58%
60 Days	10.30%	3.05%
90 Days	3.54%	1.75%
12 Months	54.26%	33.77%

14 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in LRND	Overlap
AAPL	C	8.51%	6.42%	6.42%
AMZN	C	8.68%	8.6%	8.6%
AVGO	C	1.82%	1.52%	1.52%
GOOGL	D	2.13%	7.9%	2.13%
ISRG	C	2.47%	0.23%	0.23%
LLY	D	3.47%	1.98%	1.98%
META	B	4.75%	6.74%	4.75%
MSFT	C	8.95%	5.2%	5.2%
MU	D	2.53%	0.4%	0.4%
NFLX	B	4.91%	0.55%	0.55%
NVDA	C	11.37%	1.75%	1.75%
PINS	D	2.0%	0.15%	0.15%
SPOT	C	2.58%	0.39%	0.39%
UBER	C	1.43%	0.68%	0.68%

ATFV Overweight 15 Positions Relative to LRND

Symbol	Grade	Weight
NTRA	C	3.05%
TSM	C	3.02%
ASML	F	2.82%
HEI	C	2.22%
CEG	C	2.03%
APP	C	1.99%
ECL	B	1.98%
MELI	C	1.91%
CRWD	D	1.76%
MASS	F	1.54%
TCOM	B	1.45%
APPF	C	1.39%
VRT	C	1.27%
DECK	C	1.01%
ONON	B	1.0%

ATFV Underweight 85 Positions Relative to LRND

Symbol	Grade	Weight
MRK	F	-4.31%
JNJ	C	-3.23%
INTC	D	-2.31%
BMY	C	-2.25%
PFE	D	-2.17%
ORCL	B	-2.02%
GM	C	-1.93%
IBM	B	-1.71%
CSCO	B	-1.66%
ABBV	B	-1.6%
F	F	-1.45%
GILD	B	-1.33%
QCOM	D	-1.32%
TSLA	C	-1.17%
AMD	C	-1.13%
CRM	C	-1.08%
AMGN	D	-1.05%
REGN	D	-0.79%
PYPL	B	-0.75%
ADBE	F	-0.7%
VRTX	D	-0.65%
RTX	B	-0.63%
BA	F	-0.6%
MDT	B	-0.58%
ABT	C	-0.57%
SQ	D	-0.57%
WDAY	D	-0.55%
INTU	D	-0.53%
NOW	C	-0.53%
AMAT	D	-0.5%
CAT	B	-0.49%
DE	A	-0.47%
EA	D	-0.47%
MMM	B	-0.46%
DELL	C	-0.44%
GE	C	-0.44%
HPE	C	-0.41%
RIVN	F	-0.41%
PG	C	-0.4%
MRNA	F	-0.39%
TEAM	D	-0.39%
TXN	B	-0.38%
PANW	D	-0.36%
EBAY	B	-0.36%
MRVL	D	-0.36%
BIIB	F	-0.35%
LMT	A	-0.35%
RBLX	C	-0.34%
CMI	B	-0.34%
ALNY	C	-0.33%
SNPS	F	-0.33%
DHR	B	-0.33%
INCY	C	-0.32%
ILMN	D	-0.31%
EXPE	C	-0.31%
WDC	C	-0.31%
U	D	-0.3%
ADSK	B	-0.3%
BSX	B	-0.3%
ADI	C	-0.3%
ABNB	D	-0.3%
HPQ	C	-0.3%
CTVA	B	-0.29%
ACN	C	-0.28%
TMO	B	-0.28%
NOC	B	-0.28%
GEHC	B	-0.28%
HON	C	-0.27%
SYK	C	-0.27%
LCID	C	-0.27%
LRCX	D	-0.26%
DASH	B	-0.25%
EXEL	C	-0.24%
APTV	D	-0.24%
SNOW	F	-0.24%
JNPR	A	-0.24%
CDNS	D	-0.24%
KLAC	D	-0.23%
GLW	B	-0.23%
CNH	C	-0.22%
BDX	D	-0.22%
NTAP	D	-0.19%
DDOG	D	-0.19%
MCHP	D	-0.18%
EW	F	-0.15%