ATFV vs. VTWV ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Vanguard Russell 2000 Value ETF (VTWV)
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

$20.71

Average Daily Volume

1,666

Number of Holdings *

33

* may have additional holdings in another (foreign) market
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$139.95

Average Daily Volume

28,268

Number of Holdings *

473

* may have additional holdings in another (foreign) market
Performance
Period ATFV VTWV
30 Days 2.68% 5.12%
60 Days 4.05% 4.50%
90 Days 4.98% 5.67%
12 Months 43.80% 22.55%
1 Overlapping Holdings
Symbol Grade Weight in ATFV Weight in VTWV Overlap
JOBY D 1.35% 0.07% 0.07%
ATFV Overweight 32 Positions Relative to VTWV
Symbol Grade Weight
AMZN B 9.93%
MSFT C 9.73%
NVDA B 9.0%
META D 5.1%
NFLX C 4.54%
AMD D 4.4%
SPOT C 4.03%
MELI B 3.72%
NTRA B 3.45%
UBER D 3.36%
LLY C 3.25%
APPF B 3.05%
CRWD B 3.02%
PINS B 2.53%
SQ D 2.29%
MDB F 2.08%
MASS D 2.05%
TSM B 2.05%
CCI C 2.0%
CABA F 1.98%
ISRG D 1.77%
AUTL F 1.69%
ANET A 1.52%
SHAK C 1.5%
VRT B 1.5%
TDG C 1.49%
CBOE D 1.46%
DECK C 1.45%
ZS F 1.02%
TSLA D 0.96%
RMBS F 0.81%
SNOW C 0.79%
ATFV Underweight 472 Positions Relative to VTWV
Symbol Grade Weight
CHRD B -0.56%
PR D -0.53%
CMC B -0.51%
MUR D -0.49%
MTH A -0.48%
TMHC B -0.48%
SSB C -0.48%
UFPI B -0.47%
PBF F -0.47%
CIVI B -0.46%
MTDR D -0.46%
ESNT B -0.46%
BCC D -0.45%
BRBR B -0.43%
SM C -0.43%
TRNO D -0.43%
BECN B -0.41%
SUM D -0.4%
JXN B -0.39%
CADE B -0.39%
CVNA B -0.38%
ONB A -0.38%
RDN B -0.38%
LNW D -0.37%
COOP B -0.37%
KBH B -0.36%
ABG B -0.36%
HOMB B -0.35%
UBSI C -0.35%
KRG D -0.35%
SWX C -0.35%
KNF D -0.34%
SIG C -0.33%
AEL A -0.33%
GATX A -0.33%
GBCI C -0.33%
POR B -0.32%
HP D -0.31%
ACA B -0.31%
PTEN F -0.3%
GPI A -0.3%
HWC B -0.3%
ALIT F -0.3%
CRC F -0.29%
UMBF B -0.29%
GT C -0.29%
ITGR D -0.29%
ETRN B -0.29%
MATX B -0.29%
AVNT B -0.29%
WIRE B -0.29%
ZWS B -0.29%
MAC C -0.28%
ESGR A -0.28%
PCH D -0.28%
TPH B -0.28%
CNX B -0.28%
BKH B -0.28%
MDC A -0.28%
ITRI B -0.28%
SLG B -0.27%
OGS D -0.27%
AMR F -0.27%
PECO F -0.27%
CLSK D -0.27%
PBH C -0.27%
IRT B -0.27%
AMKR B -0.27%
AEO B -0.27%
MOG.A B -0.27%
MHO C -0.27%
EPRT B -0.27%
KFY B -0.26%
NEOG F -0.26%
VLY C -0.26%
ALE B -0.26%
CRS B -0.26%
IOVA D -0.26%
APLE F -0.26%
NPO D -0.26%
SYNA F -0.26%
ASGN C -0.26%
RUSHA D -0.25%
STNG A -0.25%
MLI A -0.25%
SBRA B -0.25%
BXMT D -0.25%
LBRT A -0.24%
ABCB B -0.24%
SR B -0.24%
WD C -0.24%
SANM B -0.24%
ASB A -0.24%
REZI C -0.24%
UCBI C -0.23%
CNO B -0.23%
NWE B -0.23%
HCC C -0.23%
ARCH F -0.22%
IIPR B -0.22%
GNW B -0.22%
TCBI B -0.22%
BNL C -0.22%
TGNA B -0.22%
ANF B -0.22%
ADNT F -0.22%
IBOC A -0.22%
SITC C -0.21%
SKYW B -0.21%
ABM C -0.21%
LIVN C -0.21%
HASI B -0.21%
VSH C -0.21%
PNM C -0.21%
CATY C -0.2%
AUB C -0.2%
KTOS B -0.2%
CTRE B -0.2%
GHC B -0.2%
GMS B -0.2%
FBP A -0.2%
APG D -0.2%
HUBG B -0.2%
WSFS B -0.2%
AVA B -0.2%
GTLS C -0.2%
BTU D -0.2%
HELE D -0.2%
CCS C -0.2%
CBU C -0.19%
FULT B -0.19%
CEIX C -0.19%
CRNX B -0.19%
AX A -0.19%
UNF D -0.19%
UEC C -0.19%
LXP D -0.19%
STRA B -0.18%
NHI A -0.18%
NMIH B -0.18%
CVBF C -0.18%
SFNC D -0.18%
ABR B -0.18%
MQ F -0.18%
MTX A -0.18%
PRMW B -0.18%
BOH C -0.18%
JBLU D -0.18%
ZD F -0.17%
DEI B -0.17%
LGIH F -0.17%
RAMP F -0.17%
GLNG A -0.17%
SFBS B -0.17%
AROC B -0.17%
FIBK C -0.17%
MIR D -0.17%
PPBI C -0.17%
SHO D -0.17%
INDB C -0.17%
HL C -0.17%
MODG D -0.17%
FL F -0.17%
WGO D -0.16%
XRX F -0.16%
BANC D -0.16%
PRIM B -0.16%
FFBC B -0.16%
WERN D -0.16%
NTLA D -0.16%
DBRG F -0.16%
EBC B -0.16%
SBCF C -0.16%
INSW A -0.16%
GVA A -0.16%
PFSI B -0.16%
PATK B -0.16%
OSCR B -0.16%
DK D -0.15%
WAFD C -0.15%
TOWN C -0.15%
PLUS B -0.15%
FCPT B -0.15%
TWST B -0.15%
UE B -0.15%
NJR C -0.15%
KMT C -0.15%
ATGE B -0.15%
DRH F -0.15%
TROX B -0.15%
SKY D -0.15%
AIR B -0.15%
UCTT C -0.15%
FRME B -0.15%
ARCB D -0.15%
OMI F -0.15%
BKU C -0.15%
JELD F -0.14%
NEO C -0.14%
B B -0.14%
CWT B -0.14%
MLKN C -0.14%
URBN C -0.14%
PEB D -0.14%
TRN B -0.14%
KAR B -0.14%
ANDE F -0.14%
PSN D -0.14%
MYGN B -0.14%
RNA A -0.14%
VSTO C -0.14%
HNI A -0.14%
STNE D -0.14%
LCII D -0.14%
CENTA B -0.14%
WOR D -0.14%
AZZ B -0.14%
EPC B -0.14%
CLDX D -0.14%
EQC B -0.14%
TALO F -0.14%
PRK A -0.14%
OTTR B -0.13%
ODP F -0.13%
SCL C -0.13%
GEO D -0.13%
SNEX C -0.13%
OFG B -0.13%
AKR B -0.13%
WSBC C -0.13%
TRMK B -0.13%
RNST C -0.13%
CWK B -0.13%
THS F -0.13%
PLAB C -0.13%
SATS C -0.13%
STC B -0.13%
IVT C -0.13%
GPOR D -0.13%
SMTC B -0.13%
MOD B -0.13%
CXW D -0.13%
ENVA B -0.13%
VECO B -0.13%
SJW C -0.13%
TEX C -0.13%
PDCO F -0.13%
RLJ F -0.13%
HLX B -0.12%
COHU F -0.12%
DHT B -0.12%
MC C -0.12%
LUMN F -0.12%
ROIC D -0.12%
ARI D -0.12%
XHR C -0.12%
TTMI B -0.12%
TDS B -0.12%
GOGL B -0.12%
GBX B -0.12%
EYE F -0.12%
DNOW D -0.12%
AGIO B -0.12%
OPEN F -0.12%
VCYT C -0.12%
LZB C -0.12%
SKT C -0.12%
BANR C -0.12%
IBTX F -0.12%
GEF D -0.12%
BANF C -0.12%
DAN C -0.12%
HLNE C -0.12%
MGEE B -0.11%
FBNC D -0.11%
KN B -0.11%
SQSP A -0.11%
NTB A -0.11%
NAVI F -0.11%
BGC B -0.11%
RC D -0.11%
CNNE D -0.11%
HTH B -0.11%
BDC B -0.11%
EFSC C -0.11%
HTLF B -0.11%
VRTS D -0.11%
NTCT F -0.11%
NWBI C -0.11%
AGM D -0.11%
JBGS D -0.11%
NMRK D -0.11%
GNL C -0.11%
KURA C -0.11%
CODI D -0.11%
SFL B -0.11%
AMWD D -0.11%
CUBI D -0.11%
HMN D -0.11%
NBTB C -0.11%
LKFN C -0.11%
PMT B -0.1%
ORA C -0.1%
KAMN A -0.1%
KNTK A -0.1%
GTY C -0.1%
MSGE D -0.1%
RRR D -0.1%
OUT D -0.1%
POWL C -0.1%
VGR C -0.1%
FBK B -0.1%
ESRT C -0.1%
HOPE C -0.1%
LTC A -0.1%
NBHC B -0.1%
CDE B -0.1%
NWN C -0.1%
WLY C -0.1%
MCY B -0.1%
DO C -0.1%
RXRX D -0.1%
CHCO C -0.1%
TNK B -0.1%
UNIT F -0.1%
CAL B -0.1%
LOB F -0.1%
FCF C -0.1%
PRDO B -0.09%
BMBL D -0.09%
EIG D -0.09%
ESE C -0.09%
RVMD C -0.09%
GFF D -0.09%
AIV B -0.09%
SAFT C -0.09%
FDMT D -0.09%
NHC B -0.09%
ALEX C -0.09%
DYN C -0.09%
ACMR D -0.09%
GIII C -0.09%
SCS B -0.09%
NNI A -0.09%
STBA C -0.09%
BKD C -0.09%
PRG C -0.09%
UVV C -0.09%
LADR B -0.09%
BUSE B -0.09%
PARR F -0.09%
CMCO A -0.09%
ONTO B -0.09%
NX D -0.09%
NTST B -0.09%
PRAA C -0.08%
SASR C -0.08%
SRRK D -0.08%
IDYA D -0.08%
KW C -0.08%
PLYM D -0.08%
PEBO C -0.08%
WINA C -0.08%
VSEC D -0.08%
EWTX C -0.08%
LGND B -0.08%
CIM C -0.08%
LESL F -0.08%
GRBK D -0.08%
TARS C -0.08%
PFS C -0.08%
SGH F -0.08%
ECPG D -0.08%
TNC D -0.08%
CCOI F -0.08%
WMK B -0.08%
BHE A -0.08%
ALGT F -0.08%
AAT B -0.08%
ROCK D -0.08%
VBTX C -0.08%
SCSC A -0.08%
CSTM D -0.08%
BXC D -0.08%
BBIO C -0.08%
IMKTA D -0.08%
WS D -0.08%
DEA C -0.08%
PAGS D -0.08%
TRS B -0.08%
ICHR D -0.08%
PRM B -0.08%
KOP F -0.08%
SVC F -0.08%
XPRO C -0.08%
NWLI A -0.08%
GPRE F -0.08%
NIC C -0.08%
TCBK C -0.08%
PAR C -0.08%
VERV F -0.07%
BRKL F -0.07%
CASH C -0.07%
FDP F -0.07%
WABC C -0.07%
RYI F -0.07%
EFC B -0.07%
BGS F -0.07%
CMTG F -0.07%
BRSP F -0.07%
SANA D -0.07%
MDXG C -0.07%
HPP F -0.07%
VERA D -0.07%
DLX A -0.07%
ASPN B -0.07%
DNUT F -0.07%
AVNS C -0.07%
OBK B -0.07%
RPAY C -0.07%
ACT A -0.07%
PRLB F -0.07%
MNRO F -0.07%
SXC D -0.07%
SLCA B -0.07%
LC C -0.07%
OCFC C -0.07%
LILAK C -0.07%
TILE C -0.07%
SCHL F -0.07%
BZH F -0.07%
THR B -0.07%
TGI C -0.07%
GABC C -0.07%
PFBC B -0.07%
BLBD A -0.07%
ASTE F -0.07%
BHLB B -0.07%
MATV D -0.07%
QCRH B -0.07%
AUR C -0.07%
SWBI D -0.06%
SKWD C -0.06%
FBMS C -0.06%
FA C -0.06%
INVA B -0.06%
NAT B -0.06%
PUBM C -0.06%
APOG A -0.06%
BFC B -0.06%
ECVT F -0.06%
BLX C -0.06%
BDN C -0.06%
SPNT B -0.06%
UMH B -0.06%
CPK C -0.06%
KLIC D -0.06%
RWT C -0.06%
SBSI D -0.06%
SAH B -0.06%
MGNI D -0.06%
AXL C -0.06%
MD F -0.06%
SHEN D -0.06%
CRK C -0.06%
ADUS B -0.06%
GNK B -0.06%
SRCE B -0.06%
CSR B -0.06%
RGNX F -0.06%
PGRE C -0.06%
PDM B -0.06%
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