ATFV vs. TMFE ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

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

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, 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 companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

24,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	TMFE
30 Days	9.43%	3.93%
60 Days	14.18%	4.03%
90 Days	17.72%	6.52%
12 Months	57.05%	36.81%

8 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in TMFE	Overlap
AAPL	C	6.32%	4.97%	4.97%
AMZN	C	7.5%	5.14%	5.14%
APPF	B	0.25%	0.1%	0.1%
ISRG	A	2.15%	2.02%	2.02%
LLY	F	1.54%	3.9%	1.54%
META	D	4.26%	4.84%	4.26%
MSFT	F	7.37%	4.73%	4.73%
NFLX	A	5.97%	4.28%	4.28%

ATFV Overweight 23 Positions Relative to TMFE

Symbol	Grade	Weight
NVDA	C	9.65%
HEI	B	4.97%
SPOT	B	4.11%
NTRA	B	4.07%
ONON	A	3.26%
CEG	D	3.18%
UBER	D	3.06%
VRT	B	2.99%
TSM	B	2.88%
ASML	F	2.84%
MELI	D	2.48%
CABA	F	2.33%
AVGO	D	2.04%
DECK	A	1.86%
SE	B	1.63%
TCOM	B	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%

ATFV Underweight 91 Positions Relative to TMFE

Symbol	Grade	Weight
V	A	-5.34%
WMT	A	-5.17%
MA	C	-5.17%
HD	A	-5.09%
UNH	C	-5.06%
COST	B	-4.94%
ADBE	C	-3.37%
NOW	A	-2.32%
GOOG	C	-1.55%
UNP	C	-1.46%
GILD	C	-1.43%
PANW	C	-1.39%
SHW	A	-1.38%
CTAS	B	-1.23%
HCA	F	-1.19%
VRTX	F	-1.14%
ANET	C	-1.14%
SNPS	B	-1.04%
FTNT	C	-0.96%
WM	A	-0.94%
FICO	B	-0.9%
LRCX	F	-0.88%
ADSK	A	-0.85%
ECL	D	-0.8%
MCK	B	-0.8%
WDAY	B	-0.79%
CVS	D	-0.74%
NKE	D	-0.7%
BDX	F	-0.64%
TTD	B	-0.59%
MNST	C	-0.53%
IT	C	-0.53%
ODFL	B	-0.52%
EA	A	-0.5%
IDXX	F	-0.49%
CTSH	B	-0.44%
HUBS	A	-0.42%
RMD	C	-0.42%
TSCO	D	-0.35%
GDDY	A	-0.34%
EBAY	D	-0.33%
ROL	B	-0.33%
VEEV	C	-0.31%
VLTO	D	-0.3%
NTNX	A	-0.28%
IOT	A	-0.28%
WSO	A	-0.25%
RPM	A	-0.24%
PINS	D	-0.24%
CASY	A	-0.22%
CBOE	B	-0.22%
PSTG	D	-0.22%
PODD	C	-0.21%
DOCU	A	-0.21%
MDB	C	-0.17%
MANH	D	-0.17%
NBIX	C	-0.15%
JKHY	D	-0.15%
ULTA	F	-0.15%
WSM	B	-0.15%
SOLV	C	-0.14%
EXEL	B	-0.12%
NYT	C	-0.11%
SKX	D	-0.1%
LKQ	D	-0.1%
TTC	D	-0.09%
PEGA	A	-0.09%
OLED	D	-0.08%
CRUS	D	-0.07%
MTH	D	-0.07%
GXO	B	-0.07%
LSTR	D	-0.07%
BCPC	B	-0.06%
PI	D	-0.05%
EPAM	C	-0.05%
PJT	A	-0.05%
ETSY	D	-0.04%
UAA	C	-0.04%
RXO	C	-0.04%
DFH	D	-0.03%
WINA	B	-0.03%
SAM	C	-0.03%
ZUO	B	-0.02%
TASK	C	-0.02%
UPWK	B	-0.02%
TNC	D	-0.02%
ELF	C	-0.02%
PHIN	A	-0.02%
CWH	B	-0.01%
STAA	F	-0.01%
SFIX	B	-0.0%