ALAIvsATFVETF Comparison
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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 21.39% year-to-date (YTD) with +$2.42B in YTD flows. ATFV performs worse with 10.93% YTD performance, and +$1.01B 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.
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ALAI vs ATFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALAI ATFV | -4.92%-4.32% | +6.37%+6.66% | +21.39%+10.93% | +15.78%+7.10% | n/a+177.78% | n/a+72.17% |
| Flows | ALAI ATFV | +$1.51B+$666M | +$2.29B+$910M | +$2.42B+$1.01B | +$2.44B+$1.02B | -+$1.09B | -+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALAI ATFV | +26.75%+27.08% | +26.56%+26.81% | n/a+26.69% | n/a+27.29% |
| Max drawdown | ALAI ATFV | -12.10%-10.85% | -18.30%-18.10% | n/a-28.40% | n/a-45.29% |
| Max drawdown duration | ALAI ATFV | 22d22d | 169d174d | n/a107d | n/a1068d |
Trading data
ALAI | ATFV | |
Last sale 10/29/2026 at 1:30 PM | $43.41 | $37.98 |
| Previous close 10/28/2026 | $44.06 | $38.68 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
ALAI | ATFV | |
|---|---|---|
| Last price | $43.41 | $37.98 |
| 1D performance | -1.48% | -1.81% |
| AuM | $2.75 B | $1.13 B |
| E/R | 1.68% | 1.23% |
Characteristics
ALAI | ATFV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 64 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | May 4, 2021 |
| ESG | No | No |
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Exposure
Countries
ALAI
USA
76.94%
Other
23.06%
ATFV
USA
72.22%
Other
27.78%
Sectors
ALAI
Technology
66.86%
Consumer Non-Cycl.
9.51%
Other
23.63%
ATFV
Technology
63.35%
Healthcare
8.3%
Consumer Non-Cycl.
8.08%
Other
20.26%
Diversification
ALAI
Total weight of top 15 holdings out of 15
64.03%
ATFV
Total weight of top 15 holdings out of 15
66.15%
Top 15 holdings
Data as of August 31, 2026
ALAI
NVIDIA Corp.
14.34%
Microsoft Corp.
8.42%
Amazon.com, Inc.
6.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.64%
Alphabet, Inc.
3.78%
Meta Platforms, Inc.
3.47%
Nebius Group NV
3.30%
Seagate Technology Holdings Plc
3.18%
Broadcom Inc.
2.68%
Western Digital Corp.
2.24%
Lumentum Holdings, Inc.
2.16%
Micron Technology, Inc.
2.11%
Apple, Inc.
2.03%
Advanced Micro Devices, Inc.
2.01%
Snowflake, Inc.
1.88%
ATFV
NVIDIA Corp.
12.68%
Nebius Group NV
6.86%
Amazon.com, Inc.
6.56%
Microsoft Corp.
6.53%
Alphabet, Inc.
6.49%
Western Digital Corp.
5.54%
Thermo Fisher Scientific, Inc.
2.73%
MongoDB, Inc.
2.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.52%
Arista Networks, Inc.
2.45%
Lumentum Holdings, Inc.
2.31%
Twilio, Inc.
2.28%
Spotify Technology SA
2.19%
Natera, Inc.
2.18%
Snowflake, Inc.
2.14%
Frequently asked questions about ALAI and ATFV
How have the ALAI and ATFV ETFs performed in 2026?
As of October 28, 2026, ALAI is up 21.39% year-to-date (YTD), while ATFV has returned 10.93%. 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 +$2.42B in flows, compared to +$1.01B for ATFV.
Which ETF is more volatile: ALAI or ATFV?
Over the past year, ALAI had a volatility of 26.56%, while ATFV experienced 26.81%.
Which ETF is bigger: ALAI or ATFV?
As of October 28, 2026, ALAI holds $2.75 B in assets under management (AUM), while ATFV manages $1.13 B.
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 Amazon.com, Inc.. ATFV holds in its top three: NVIDIA Corp., Nebius Group NV and Amazon.com, Inc..
Which ETF is more diversified: ALAI or ATFV?
ALAI holds 65 securities with 64.03% of its assets in the top 15. ATFV has 28 securities and a top 15 weight of 66.15%.
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Latest news about ALAI & ATFV
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