ATFV vs. PNQI ETF Comparison

Comparison of Alger 25 ETF (ATFV) to PowerShares Nasdaq Internet Portfolio (PNQI)

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

$25.20

Average Daily Volume

11,369

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PNQI

PowerShares Nasdaq Internet Portfolio

PNQI Description

The PowerShares NASDAQ Internet Portfolio (Fund) is based on the NASDAQ Internet IndexÂ® (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest and most liquid US-listed companies engaged in internet-related businesses and that are listed on one of the major US stock exchanges. The Underlying Index employs a modified market capitalization-weighted methodology based on the market capitalization ranking of the Underlying Index securities. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.64

Average Daily Volume

52,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	PNQI
30 Days	9.43%	7.34%
60 Days	14.18%	9.06%
90 Days	17.72%	12.52%
12 Months	57.05%	36.18%

10 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in PNQI	Overlap
AAPL	C	6.32%	7.15%	6.32%
AMZN	C	7.5%	8.11%	7.5%
MELI	D	2.48%	2.96%	2.48%
META	D	4.26%	7.63%	4.26%
MSFT	F	7.37%	7.15%	7.15%
NFLX	A	5.97%	4.33%	4.33%
SE	B	1.63%	1.31%	1.31%
SPOT	B	4.11%	2.73%	2.73%
TCOM	B	1.54%	0.69%	0.69%
UBER	D	3.06%	3.4%	3.06%

ATFV Overweight 21 Positions Relative to PNQI

Symbol	Grade	Weight
NVDA	C	9.65%
HEI	B	4.97%
NTRA	B	4.07%
ONON	A	3.26%
CEG	D	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%
LLY	F	1.54%
ANF	C	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 67 Positions Relative to PNQI

Symbol	Grade	Weight
GOOG	C	-7.69%
BKNG	A	-4.61%
CRM	B	-4.57%
DIS	B	-4.51%
SHOP	B	-3.91%
ADBE	C	-3.12%
PYPL	B	-2.64%
BABA	D	-2.29%
DASH	A	-2.03%
COIN	C	-2.02%
ABNB	C	-1.78%
CPNG	D	-1.2%
RBLX	C	-0.93%
EBAY	D	-0.92%
CSGP	D	-0.92%
GDDY	A	-0.8%
EXPE	B	-0.69%
DKNG	B	-0.63%
ZM	B	-0.63%
VRSN	F	-0.53%
PINS	D	-0.53%
JD	D	-0.52%
DOCU	A	-0.49%
SNAP	C	-0.45%
AKAM	D	-0.4%
Z	A	-0.38%
BIDU	F	-0.37%
OKTA	C	-0.36%
NTES	D	-0.33%
PCTY	B	-0.33%
WIX	B	-0.31%
ROKU	D	-0.29%
GTLB	B	-0.24%
OTEX	D	-0.23%
U	C	-0.22%
GLBE	B	-0.21%
LYFT	C	-0.21%
MMYT	B	-0.21%
DBX	B	-0.2%
SPSC	C	-0.2%
ETSY	D	-0.18%
VIPS	F	-0.17%
BOX	B	-0.15%
CHWY	B	-0.14%
W	F	-0.12%
ALRM	C	-0.09%
ZD	C	-0.08%
BILI	D	-0.07%
YELP	C	-0.07%
ATHM	D	-0.06%
CMPR	D	-0.06%
CRTO	C	-0.06%
TDOC	C	-0.05%
DLO	C	-0.05%
TRIP	F	-0.05%
CARS	B	-0.04%
FSLY	D	-0.03%
RDFN	D	-0.03%
BMBL	C	-0.03%
PRO	C	-0.03%
SSTK	F	-0.03%
CHGG	D	-0.01%
FLWS	F	-0.01%
EB	C	-0.01%
SFIX	B	-0.01%
GDRX	F	-0.01%
CCSI	C	-0.01%