ALAI vs ATFV
Alger AI Enablers & Adopters ETF against Alger 35 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
21 shared positions
Fee gap
2 bp
ATFV is cheaper
1-year return gap
10.0 pts
ALAI is ahead
Larger fund
ALAI
$1.3B
Side by side
| ALAI | ATFV | |
|---|---|---|
| Fund | Alger AI Enablers & Adopters ETF | Alger 35 ETF |
| Issuer | Alger | Alger |
| Category | AI & Robotics | Large Cap Blend |
| Expense ratio | 0.58% | 0.56% |
| Assets | $1.3B | $495M |
| Average daily dollar volume | $3.1M | $2.4M |
| Listed | Apr 4, 2024 | May 4, 2021 |
| FrenzyCap score | 54 | 44 |
| 1-month return | +4.8% | +4.1% |
| 3-month return | +6.6% | +6.2% |
| Year to date | +30.6% | +17.7% |
| 1-year return | +23.9% | +13.9% |
| 30-day volatility | 19.9% | 17.6% |
| Worst drawdown, 1 year | −20.7% | −18.5% |
| Trailing 12-month yield | 1.15% | 0.17% |
| Holdings | 79 | 36 |
| Top 10 weight | 52.3% | 61.8% |
| Look-through P/E | 33.0 | 38.5 |
| Holdings vs fair value | −3.9% | −1.0% |
| Holdings above 200-day average | 78% | 76% |
| Net flow, latest 3 reported months | +$62M thru Jun 2026 | +$44M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
55% of ALAI · 74% of ATFV| Holding | ALAI | ATFV |
|---|---|---|
| NVDA | 12.25% | 11.43% |
| AMZN | 5.37% | 6.36% |
| MSFT | 4.78% | 4.90% |
| WDC | 4.34% | 5.75% |
| TSM | 5.96% | 4.18% |
| NEBIUS GROUP NV | 4.12% | 8.90% |
| SPCX | 3.09% | 3.87% |
| Anthropic PBC | 2.92% | 2.15% |
| TLN | 1.98% | 2.40% |
| APP | 2.09% | 1.92% |
| ALAB | 1.38% | 3.99% |
| GEV | 1.31% | 2.75% |
| NTRA | 1.06% | 1.76% |
| TWLO | 1.04% | 3.65% |
| MELI | 0.68% | 1.61% |
| 2026 VDC LP SPV | 1.30% | 0.60% |
| MWH | 0.48% | 1.03% |
| NOW | 0.42% | 1.83% |
| SPOTIFY TECHNOLOGY SA | 0.34% | 1.76% |
| RNECF | 0.13% | 1.80% |
| FRVO | 0.02% | 1.16% |
Sector mix of the stock holdings
| Sector | ALAI | ATFV | Gap |
|---|---|---|---|
| Technology | 60.1% | 51.5% | +8.5% |
| Industrials | 4.7% | 11.4% | −6.8% |
| Consumer Discretionary | 7.9% | 6.4% | +1.6% |
| Health Care | 1.9% | 8.6% | −6.7% |
| Utilities | 2.5% | 3.6% | −1.1% |
| Financials | 2.7% | 1.0% | +1.8% |
| Communication Services | 1.0% | 1.3% | −0.3% |
| Materials | 0.6% | 0.0% | +0.6% |
More: full overlap table · ALAI holdings · ATFV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.