ALAIvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ALAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALAI ETF 2 | +7.78%– | +33.35%– | +26.72%– | +58.61%– | n/a– | n/a– |
| Flows | ALAI ETF 2 | +$22M– | +$58M– | +$67M– | +$292M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALAI ETF 2 | +29.11%– | +24.20%– | n/a– | n/a– |
| Max drawdown | ALAI ETF 2 | -9.72%– | -18.30%– | n/a– | n/a– |
| Max drawdown duration | ALAI ETF 2 | 13d– | 169d– | n/a– | n/a– |
Trading data
ALAI | ETF 2 | |
Last sale 6/15/2026 at 1:30 PM | $46.02 | – |
| Previous close 06/15/2026 | $43.38 | – |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
ALAI | ETF 2 | |
|---|---|---|
| Last price | $46.02 | – |
| 1D performance | +6.09% | – |
| AuM | $444.96 M | – |
| E/R | 1.68% | – |
Characteristics
ALAI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fred Alger Management | – |
| Benchmark | - | – |
| N° of holdings | 41 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
ALAI
USA
71.57%
Other
28.43%
ETF 2
Sectors
ALAI
Information Techn.
38.24%
Communication Ser.
11.75%
Consumer Discreti.
10.37%
Other
39.64%
ETF 2
Advertisement
Diversification
ALAI
Total weight of top 15 holdings out of 15
63.2%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
ALAI
NVIDIA
14.96%
AMAZON.COM INC
7.04%
MICROSOFT-T
6.05%
US8740391003
5.76%
ALPHABET INC-CL
5.39%
WESTERN DIGITAL
5.38%
META PLATFORMS
4.88%
APPLE
2.84%
TESLA
2.39%
APPLOVIN
2.10%
US81141R1005
1.63%
US36828A1016
1.41%
ROKU INC
1.17%
NATERA
1.14%
ARISTA NETWORKS
1.06%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
