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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALAI ETF 2 | -7.17%– | +7.49%– | +17.02%– | +32.76%– | n/a– | n/a– |
| Flows | ALAI ETF 2 | +$62M– | +$102M– | +$137M– | +$319M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALAI ETF 2 | +31.11%– | +25.87%– | n/a– | n/a– |
| Max drawdown | ALAI ETF 2 | -13.47%– | -18.30%– | n/a– | n/a– |
| Max drawdown duration | ALAI ETF 2 | 39d– | 169d– | n/a– | n/a– |
Trading data
ALAI | ETF 2 | |
Last sale 7/31/2026 at 2:00 PM | $42.92 | – |
| Previous close 07/30/2026 | $42.41 | – |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 2:00 PM
Live
Closed
ALAI | ETF 2 | |
|---|---|---|
| Last price | $42.92 | – |
| 1D performance | +1.21% | – |
| AuM | $480.26 M | – |
| E/R | 1.68% | – |
Characteristics
ALAI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fred Alger Management | – |
| Benchmark | - | – |
| N° of holdings | 58 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | – |
| ESG | No | – |
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Exposure
Countries
ALAI
USA
70.75%
Other
29.25%
ETF 2
Sectors
ALAI
Technology
62.66%
Consumer Non-Cycl.
7.91%
Other
29.43%
ETF 2
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Diversification
ALAI
Total weight of top 15 holdings out of 15
62.94%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
ALAI
NVIDIA Corp.
12.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.97%
Amazon.com, Inc.
4.94%
Microsoft Corp.
4.78%
Alphabet, Inc.
4.72%
Western Digital Corp.
4.34%
Nebius Group NV
4.02%
Broadcom Inc.
3.77%
Meta Platforms, Inc.
3.76%
US84615Q1031
3.08%
Apple, Inc.
2.83%
Tesla, Inc.
2.57%
Applovin Corp.
2.08%
Seagate Technology Holdings Plc
1.98%
Talen Energy Corp.
1.86%
ETF 2
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