ATFV vs. USRD ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Themes US R&D Champions ETF (USRD)

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

USRD

Themes US R&D Champions ETF

USRD Description

The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	USRD
30 Days	9.43%	2.17%
60 Days	14.18%	2.27%
90 Days	17.72%	3.37%
12 Months	57.05%

4 Overlapping Holdings

Symbol	Grade	Weight in ATFV	Weight in USRD	Overlap
ISRG	A	2.15%	2.11%	2.11%
LLY	F	1.54%	1.77%	1.54%
MELI	D	2.48%	1.84%	1.84%
META	D	4.26%	1.95%	1.95%

ATFV Overweight 27 Positions Relative to USRD

Symbol	Grade	Weight
NVDA	C	9.65%
AMZN	C	7.5%
MSFT	F	7.37%
AAPL	C	6.32%
NFLX	A	5.97%
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%
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%
APPF	B	0.25%

ATFV Underweight 46 Positions Relative to USRD

Symbol	Grade	Weight
FTNT	C	-2.39%
TRMB	B	-2.33%
EXPE	B	-2.31%
GM	B	-2.25%
INTU	C	-2.25%
CMI	A	-2.19%
ORCL	B	-2.19%
ALGN	D	-2.18%
ZM	B	-2.17%
HPE	B	-2.16%
NOW	A	-2.15%
EA	A	-2.12%
CDNS	B	-2.11%
ADBE	C	-2.1%
ADSK	A	-2.1%
CSCO	B	-2.07%
ANSS	B	-2.06%
VEEV	C	-2.04%
SNPS	B	-2.04%
NTAP	C	-2.03%
BSX	B	-2.03%
ROP	B	-2.02%
EW	C	-2.02%
GOOGL	C	-2.0%
KEYS	A	-2.0%
IBM	C	-1.98%
QCOM	F	-1.97%
TTD	B	-1.97%
CSGP	D	-1.96%
MDT	D	-1.96%
NOC	D	-1.94%
HOLX	D	-1.94%
JNJ	D	-1.93%
ANET	C	-1.93%
DOX	D	-1.89%
AMAT	F	-1.89%
LRCX	F	-1.88%
GEHC	F	-1.87%
AMD	F	-1.87%
EL	F	-1.85%
CTVA	C	-1.81%
REGN	F	-1.79%
LDOS	C	-1.75%
AKAM	D	-1.73%
MPWR	F	-1.5%
ENPH	F	-1.43%