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ALAIvsAFGRETF Comparison

ETF 1

ALAI

Alger AI Enablers & Adopters ETF

This fund is part of

AI & Big Data

-2.99%

Full ALAI fund page

VS

ETF 2

AFGR

First Trust Active Factor Large Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.27%

Full AFGR fund page

Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. First Trust Active Factor Large Cap Growth ETF (AFGR) is part of the US Large Cap Growth segment. ALAI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, AFGR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.65% for AFGR. ALAI is up 14.12% year-to-date (YTD) with +$130M in YTD flows. AFGR performs worse with 0.61% YTD performance, and +$448K in YTD flows. Run a side-by-side ETF comparison of ALAI and AFGR below, 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 vs AFGR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALAI AFGR	-7.89%-1.27%	+5.22%+1.49%	+14.12%+0.61%	+29.84%+2.84%	n/a+59.11%	n/a+30.35%
Flows	ALAI AFGR	+$53M+$2M	+$94M+$2M	+$130M+$448K	+$313M+$11M	-+$19M	--$66M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALAI AFGR	+28.98%+16.62%	+25.28%+18.76%	n/a+21.49%	n/a+25.46%
Max drawdown	ALAI AFGR	-11.27%-6.95%	-18.30%-19.91%	n/a-26.54%	n/a-45.91%
Max drawdown duration	ALAI AFGR	37d57d	169d212d	n/a128d	n/a1055d

Trading data

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	ALAI	AFGR
Last sale 7/29/2026 at 7:03 PM	$41.58	$35.33
Previous close 07/28/2026	$41.33	$35.64
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/29/2026 at 7:03 PM

Live

Closed

	ALAI	AFGR
Last price	$41.58	$35.33
1D performance	+0.60%	-0.87%
AuM	$460.62 M	$90.88 M
E/R	1.68%	0.65%

Characteristics

	ALAI	AFGR
Management strategy	Active	Active
Provider	Fred Alger Management	First Trust
Benchmark	-	-
N° of holdings	58	73
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2024	July 21, 2020
ESG	No	No

More ALAI data on Trackinsight

More AFGR data on Trackinsight

Exposure

Countries

ALAI

USA

70.75%

Other

29.25%

AFGR

USA

97.99%

Other

2.01%

Sectors

ALAI

Technology

62.66%

Consumer Non-Cycl.

7.91%

Other

29.43%

AFGR

Technology

67.54%

Finance

9.12%

Other

23.34%

Diversification

ALAI

Total weight of top 15 holdings out of 15

62.94%

AFGR

Total weight of top 15 holdings out of 15

56.44%

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%

AFGR

Alphabet, Inc.

11.73%

NVIDIA Corp.

9.62%

Apple, Inc.

4.19%

Microsoft Corp.

4.12%

Broadcom Inc.

3.79%

Meta Platforms, Inc.

3.67%

Amazon.com, Inc.

3.37%

Applied Materials, Inc.

2.68%

Johnson & Johnson

2.11%

Lam Research Corp.

2.07%

Visa, Inc.

1.99%

Mastercard, Inc.

1.86%

Palo Alto Networks, Inc.

1.81%

Eli Lilly & Co.

1.72%

Spotify Technology SA

1.71%

Frequently asked questions about ALAI and AFGR

How have the ALAI and AFGR ETFs performed in 2026?

As of July 28, 2026, ALAI is up 14.12% year-to-date (YTD), while AFGR has returned 0.61%. That puts ALAI better performer ahead so far this year.

Which ETF is attracting more investor money: ALAI or AFGR?

Year-to-date, the ALAI ETF saw +$130M in flows, compared to +$448K for AFGR.

Which ETF is more volatile: ALAI or AFGR?

Over the past year, ALAI had a volatility of 25.28%, while AFGR experienced 18.76%.

Which ETF is bigger: ALAI or AFGR?

As of July 28, 2026, ALAI holds $460.62 M in assets under management (AUM), while AFGR manages $90.88 M.

What sectors do the ALAI and AFGR ETFs invest in?

ALAI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, AFGR focuses on Technology and Finance.

What are the top holdings of the ALAI ETF and AFGR ETF?

ALAI top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. AFGR holds in its top three: Alphabet, Inc., NVIDIA Corp. and Apple, Inc..

ALAIvsAFGRETF Comparison

Alger AI Enablers & Adopters ETF

First Trust Active Factor Large Cap Growth ETF

ALAI vs AFGR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ALAI and AFGR ETFs performed in 2026?

As of July 28, 2026, ALAI is up 14.12% year-to-date (YTD), while AFGR has returned 0.61%. That puts ALAI better performer ahead so far this year.

Which ETF is attracting more investor money: ALAI or AFGR?

Year-to-date, the ALAI ETF saw +$130M in flows, compared to +$448K for AFGR.

Which ETF is more volatile: ALAI or AFGR?

Over the past year, ALAI had a volatility of 25.28%, while AFGR experienced 18.76%.

Which ETF is bigger: ALAI or AFGR?

As of July 28, 2026, ALAI holds $460.62 M in assets under management (AUM), while AFGR manages $90.88 M.

What sectors do the ALAI and AFGR ETFs invest in?

ALAI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, AFGR focuses on Technology and Finance.

What are the top holdings of the ALAI ETF and AFGR ETF?

ALAI top holdings include NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc.. AFGR holds in its top three: Alphabet, Inc., NVIDIA Corp. and Apple, Inc..

Which ETF is more diversified: ALAI or AFGR?

ALAI holds 58 securities with 62.94% of its assets in the top 15. AFGR has 73 securities and a top 15 weight of 56.44%.

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