ATFV vs. PTH ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Invesco DWA Healthcare Momentum ETF (PTH)

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

PTH

Invesco DWA Healthcare Momentum ETF

PTH Description

The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$39.88

Average Daily Volume

15,256

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	PTH
30 Days	-4.29%	-8.91%
60 Days	-1.37%	-11.50%
90 Days	3.96%	0.71%
12 Months	39.03%	0.70%

2 Overlapping Holdings

	Symbol	Grade	Weight in ATFV	Weight in PTH	Overlap
	LLY	D	1.61%	5.02%	1.61%
	NTRA	A	2.74%	2.83%	2.74%

ATFV Overweight 31 Positions Relative to PTH

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%
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%
SNAP	A	1.81%
CABA	F	1.62%
DECK	C	1.6%
ZS	D	1.53%
MDB	C	1.32%
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 48 Positions Relative to PTH

Symbol	Grade	Weight
IDXX	D	-4.67%
MEDP	C	-4.61%
ALPN	A	-4.42%
THC	D	-3.12%
MOH	F	-2.76%
VERA	D	-2.72%
REGN	D	-2.71%
ABBV	D	-2.61%
RNA	A	-2.56%
DVA	B	-2.53%
ARQT	D	-2.33%
IDYA	C	-2.27%
MDGL	F	-2.07%
KRYS	D	-1.92%
LQDA	D	-1.77%
ENSG	D	-1.75%
DYN	C	-1.71%
RDNT	A	-1.66%
MRUS	B	-1.54%
GKOS	A	-1.54%
PCVX	D	-1.52%
CRNX	B	-1.44%
VCEL	C	-1.43%
ITCI	B	-1.42%
NUVL	C	-1.38%
BPMC	B	-1.3%
KURA	C	-1.26%
FATE	F	-1.2%
SWTX	C	-1.16%
LFMD	A	-1.15%
ADMA	A	-1.12%
OCUL	F	-1.12%
HIMS	C	-1.09%
KROS	C	-1.06%
UFPT	D	-0.99%
BKD	A	-0.94%
CRVL	C	-0.93%
SILK	B	-0.86%
ANIP	D	-0.85%
COLL	C	-0.8%
LMAT	B	-0.8%
FULC	D	-0.74%
EOLS	D	-0.71%
AQST	D	-0.7%
IMNM	D	-0.7%
ANNX	D	-0.67%
ORIC	F	-0.62%
MRSN	D	-0.61%