ALAIvsATFVETF Comparison
VS
Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. Alger 35 ETF (ATFV) is part of the US Large Cap segment. ALAI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, ATFV's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 1.23% for ATFV. ALAI is up 24.7% year-to-date (YTD) with +$890M in YTD flows. ATFV performs worse with 13.52% YTD performance, and +$340M in YTD flows. Run a side-by-side ETF comparison of ALAI and ATFV below, 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 vs ATFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALAI ATFV | +1.21%-0.28% | +5.14%+2.17% | +24.70%+13.52% | +27.37%+15.89% | n/a+159.01% | n/a+81.17% |
| Flows | ALAI ATFV | +$750M+$235M | +$828M+$292M | +$890M+$340M | +$1.01B+$403M | -+$420M | -+$423M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALAI ATFV | +28.61%+30.94% | +25.85%+26.26% | n/a+26.58% | n/a+27.23% |
| Max drawdown | ALAI ATFV | -13.47%-15.45% | -18.30%-18.10% | n/a-28.40% | n/a-45.29% |
| Max drawdown duration | ALAI ATFV | 82d82d | 169d174d | n/a107d | n/a1068d |
Trading data
ALAI | ATFV | |
Last sale 9/14/2026 at 6:22 PM | $44.63 | $39.09 |
| Previous close 09/11/2026 | $45.17 | $39.56 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/14/2026 at 6:22 PM
Live
Closed
ALAI | ATFV | |
|---|---|---|
| Last price | $44.63 | $39.09 |
| 1D performance | -1.20% | -1.19% |
| AuM | $1.27 B | $472.08 M |
| E/R | 1.68% | 1.23% |
Characteristics
ALAI | ATFV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 62 | 31 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | May 4, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
ALAI
USA
70.26%
Other
29.74%
ATFV
USA
78.06%
Netherlands
7.95%
Other
13.99%
Sectors
ALAI
Technology
63.35%
Consumer Non-Cycl.
8.24%
Other
28.41%
ATFV
Technology
66.55%
Healthcare
12.21%
Consumer Non-Cycl.
8.6%
Other
12.64%
Advertisement
Diversification
ALAI
Total weight of top 15 holdings out of 15
59.46%
ATFV
Total weight of top 15 holdings out of 15
69.18%
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%
ATFV
NVIDIA Corp.
11.57%
Nebius Group NV
7.95%
Alphabet, Inc.
7.44%
Amazon.com, Inc.
6.96%
Western Digital Corp.
6.80%
Microsoft Corp.
6.59%
Meta Platforms, Inc.
3.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.73%
Thermo Fisher Scientific, Inc.
2.60%
MongoDB, Inc.
2.52%
GE Vernova, Inc.
2.29%
Astera Labs, Inc.
2.25%
Fervo Energy Co.
2.19%
Snowflake, Inc.
2.14%
Twilio, Inc.
2.12%
Frequently asked questions about ALAI and ATFV
How have the ALAI and ATFV ETFs performed in 2026?
As of September 11, 2026, ALAI is up 24.7% year-to-date (YTD), while ATFV has returned 13.52%. That puts ALAI better performer ahead so far this year.
Which ETF is attracting more investor money: ALAI or ATFV?
Year-to-date, the ALAI ETF saw +$890M in flows, compared to +$340M for ATFV.
Which ETF is more volatile: ALAI or ATFV?
Over the past year, ALAI had a volatility of 25.85%, while ATFV experienced 26.26%.
Which ETF is bigger: ALAI or ATFV?
As of September 11, 2026, ALAI holds $1.27 B in assets under management (AUM), while ATFV manages $472.08 M.
What sectors do the ALAI and ATFV ETFs invest in?
ALAI leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, ATFV focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the ALAI ETF and ATFV ETF?
ALAI top holdings include NVIDIA Corp., Microsoft Corp. and Taiwan Semiconductor Manufacturing Co., Ltd.. ATFV holds in its top three: NVIDIA Corp., Nebius Group NV and Alphabet, Inc..
Which ETF is more diversified: ALAI or ATFV?
ALAI holds 63 securities with 59.46% of its assets in the top 15. ATFV has 31 securities and a top 15 weight of 69.18%.
Advertisement
Latest news about ALAI & ATFV
Advertisement
