ATFV vs. NUMG ETF Comparison

Comparison of Alger 25 ETF (ATFV) to NuShares ESG Mid-Cap Growth ETF (NUMG)

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

$19.41

Average Daily Volume

1,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$42.01

Average Daily Volume

31,186

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	NUMG
30 Days	-4.29%	-5.66%
60 Days	-1.37%	-2.64%
90 Days	3.96%	0.00%
12 Months	39.03%	15.32%

4 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in NUMG	Overlap
DECK	C	1.6%	2.37%	1.6%
MDB	C	1.32%	2.4%	1.32%
SNAP	A	1.81%	1.96%	1.81%
ZS	D	1.53%	1.73%	1.53%

ATFV Overweight 29 Positions Relative to NUMG

Symbol	Grade	Weight
NVDA	B	9.06%
MSFT	D	8.81%
GOOGL	A	7.47%
AMZN	A	6.44%
AMD	C	5.12%
FANG	A	4.81%
NFLX	D	4.64%
MELI	D	4.35%
SPOT	A	4.07%
UBER	D	4.04%
META	D	3.71%
PINS	C	2.94%
NTRA	A	2.74%
APPF	B	2.39%
AMGN	D	2.06%
CRWD	C	2.03%
TSM	B	1.97%
ANET	C	1.91%
ISRG	C	1.9%
HEI	A	1.83%
CABA	F	1.62%
LLY	D	1.61%
RMBS	D	1.03%
SHOP	C	1.02%
CBOE	D	1.0%
JOBY	D	0.98%
CCI	F	0.98%
SHAK	B	0.62%
MASS	F	0.51%

ATFV Underweight 51 Positions Relative to NUMG

Symbol	Grade	Weight
GWW	D	-3.55%
PWR	A	-3.46%
VMC	C	-3.12%
IT	D	-3.12%
HUBS	B	-3.01%
WST	D	-2.91%
FICO	D	-2.74%
CBRE	C	-2.6%
AXON	B	-2.58%
PTC	C	-2.44%
LPLA	B	-2.4%
BRO	D	-2.36%
WSM	B	-2.32%
WAT	C	-2.21%
STX	C	-2.19%
TTWO	D	-2.1%
POOL	C	-2.02%
LII	B	-1.95%
ENPH	D	-1.93%
DVA	B	-1.82%
TOST	B	-1.76%
LSCC	D	-1.71%
KEYS	C	-1.71%
BR	D	-1.67%
FDS	D	-1.66%
RBLX	D	-1.64%
TWLO	C	-1.62%
TER	B	-1.6%
GGG	D	-1.57%
PCTY	F	-1.55%
RGEN	D	-1.55%
AKAM	D	-1.46%
MKTX	F	-1.45%
DAY	D	-1.45%
PATH	D	-1.42%
ROKU	F	-1.39%
CFLT	C	-1.38%
LW	D	-1.31%
TTD	B	-1.31%
SBAC	F	-1.26%
VLTO	A	-1.25%
EG	D	-1.18%
MOH	F	-0.9%
BURL	C	-0.73%
ANSS	C	-0.69%
MTD	C	-0.42%
EXPD	D	-0.41%
CHD	A	-0.36%
PAYC	D	-0.28%
LBRDK	D	-0.06%
ULTA	F	-0.02%