ATFV vs FFOG
Alger 35 ETF against Franklin Focused Dynamic Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
43%
13 shared positions
Fee gap
1 bp
FFOG is cheaper
1-year return gap
4.5 pts
ATFV is ahead
Larger fund
ATFV
$495M
Side by side
| ATFV | FFOG | |
|---|---|---|
| Fund | Alger 35 ETF | Franklin Focused Dynamic Growth ETF |
| Issuer | Alger | Franklin Templeton |
| Category | Large Cap Blend | Multi-Factor |
| Expense ratio | 0.56% | 0.55% |
| Assets | $495M | $381M |
| Average daily dollar volume | $2.4M | $1.6M |
| Listed | May 4, 2021 | Apr 12, 2016 |
| FrenzyCap score | 44 | 42 |
| 1-month return | +4.1% | +5.9% |
| 3-month return | +6.2% | +6.4% |
| Year to date | +17.7% | +12.4% |
| 1-year return | +13.9% | +9.4% |
| 30-day volatility | 17.6% | 17.5% |
| Worst drawdown, 1 year | −18.5% | −21.9% |
| Trailing 12-month yield | 0.17% | — |
| Holdings | 36 | 42 |
| Top 10 weight | 61.8% | 57.3% |
| Look-through P/E | 38.5 | 34.4 |
| Holdings vs fair value | −1.0% | −1.6% |
| Holdings above 200-day average | 76% | 88% |
| Net flow, latest 3 reported months | +$44M thru Jun 2026 | +$50M 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
50% of ATFV · 46% of FFOG
Sector mix of the stock holdings
| Sector | ATFV | FFOG | Gap |
|---|---|---|---|
| Technology | 51.5% | 64.3% | −12.8% |
| Industrials | 11.4% | 11.3% | +0.1% |
| Consumer Discretionary | 6.4% | 11.2% | −4.8% |
| Health Care | 8.6% | 4.2% | +4.4% |
| Utilities | 3.6% | 0.0% | +3.6% |
| Communication Services | 1.3% | 0.6% | +0.7% |
| Financials | 1.0% | 0.0% | +1.0% |
More: full overlap table · ATFV holdings · FFOG 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.