ALAIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ALAI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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ALAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALAI ETF 2 | -4.27%– | -3.53%– | +22.25%– | +22.74%– | n/a– | n/a– |
| Flows | ALAI ETF 2 | +$751M– | +$821M– | +$890M– | +$1.01B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALAI ETF 2 | +26.90%– | +25.95%– | n/a– | n/a– |
| Max drawdown | ALAI ETF 2 | -13.47%– | -18.30%– | n/a– | n/a– |
| Max drawdown duration | ALAI ETF 2 | 85d– | 169d– | n/a– | n/a– |
Trading data
ALAI | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $43.87 | – |
| Previous close 09/14/2026 | $44.21 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
ALAI | ETF 2 | |
|---|---|---|
| Last price | $43.87 | – |
| 1D performance | -0.78% | – |
| AuM | $1.24 B | – |
| E/R | 1.68% | – |
Characteristics
ALAI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fred Alger Management | – |
| Benchmark | - | – |
| N° of holdings | 62 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | – |
| ESG | No | – |
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Exposure
Countries
ALAI
USA
70.26%
Other
29.74%
ETF 2
Sectors
ALAI
Technology
63.35%
Consumer Non-Cycl.
8.24%
Other
28.41%
ETF 2
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Diversification
ALAI
Total weight of top 15 holdings out of 15
59.46%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ALAI
NVIDIA Corp.
13.20%
Microsoft Corp.
6.59%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.59%
Amazon.com, Inc.
5.23%
Western Digital Corp.
4.17%
Alphabet, Inc.
4.15%
Meta Platforms, Inc.
3.50%
Nebius Group NV
3.37%
Seagate Technology Holdings Plc
2.69%
Apple, Inc.
2.22%
SK hynix, Inc.
1.94%
Snowflake, Inc.
1.79%
Talen Energy Corp.
1.75%
Micron Technology, Inc.
1.64%
Forgent Power Solutions, Inc.
1.62%
ETF 2
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