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ALAIvsFBCGETF Comparison

ETF 1

ALAI

Alger AI Enablers & Adopters ETF

This fund is part of

AI & Big Data

-1.52%

Full ALAI fund page

VS

ETF 2

FBCG

Fidelity Blue Chip Growth ETF

This fund is part of

Uncategorized Equities

-1.03%

Full FBCG fund page

Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. Fidelity Blue Chip Growth ETF (FBCG) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Finance. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.57% for FBCG. ALAI is up 22.25% year-to-date (YTD) with +$890M in YTD flows. FBCG performs worse with 11.41% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of ALAI and FBCG 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 FBCG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALAI FBCG	-4.27%-3.24%	-3.53%-2.97%	+22.25%+11.41%	+22.74%+14.65%	n/a+99.67%	n/a+81.14%
Flows	ALAI FBCG	+$751M+$133M	+$821M+$367M	+$890M+$1.32B	+$1.01B+$1.61B	-+$4.44B	-+$4.80B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALAI FBCG	+26.90%+20.16%	+25.95%+20.67%	n/a+22.86%	n/a+26.03%
Max drawdown	ALAI FBCG	-13.47%-8.81%	-18.30%-15.02%	n/a-27.92%	n/a-43.46%
Max drawdown duration	ALAI FBCG	85d58d	169d167d	n/a160d	n/a822d

Trading data

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	ALAI	FBCG
Last sale 9/15/2026 at 1:30 PM	$43.86	$60.53
Previous close 09/14/2026	$44.21	$61.02
Consolidated volume 09/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 9/15/2026 at 1:30 PM

Live

Closed

	ALAI	FBCG
Last price	$43.86	$60.53
1D performance	-0.79%	-0.81%
AuM	$1.24 B	$7.31 B
E/R	1.68%	0.57%

Characteristics

	ALAI	FBCG
Management strategy	Active	Active
Provider	Fred Alger Management	Fidelity
Benchmark	-	-
N° of holdings	62	214
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2024	June 2, 2020
ESG	No	No

More ALAI data on Trackinsight

More FBCG data on Trackinsight

Exposure

Countries

ALAI

USA

70.26%

Other

29.74%

FBCG

USA

96.47%

Other

3.53%

Sectors

ALAI

Technology

63.35%

Consumer Non-Cycl.

8.24%

Other

28.41%

FBCG

Technology

65.49%

Consumer Non-Cycl.

8.96%

Other

25.54%

Diversification

ALAI

Total weight of top 15 holdings out of 15

59.46%

FBCG

Total weight of top 15 holdings out of 15

66.27%

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%

FBCG

NVIDIA Corp.

15.45%

Apple, Inc.

11.78%

Amazon.com, Inc.

7.54%

Alphabet, Inc.

6.06%

Microsoft Corp.

4.92%

Broadcom Inc.

3.93%

Meta Platforms, Inc.

3.45%

Netflix, Inc.

2.53%

Eli Lilly & Co.

2.49%

Marvell Technology, Inc.

1.67%

Tesla, Inc.

1.51%

Micron Technology, Inc.

1.44%

Alphabet, Inc.

1.40%

Mastercard, Inc.

1.05%

Monolithic Power Systems, Inc.

1.02%

Frequently asked questions about ALAI and FBCG

How have the ALAI and FBCG ETFs performed in 2026?

As of September 14, 2026, ALAI is up 22.25% year-to-date (YTD), while FBCG has returned 11.41%. That puts ALAI better performer ahead so far this year.

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

Year-to-date, the ALAI ETF saw +$890M in flows, compared to +$1.32B for FBCG.

Which ETF is more volatile: ALAI or FBCG?

Over the past year, ALAI had a volatility of 25.95%, while FBCG experienced 20.67%.

Which ETF is bigger: ALAI or FBCG?

As of September 14, 2026, ALAI holds $1.24 B in assets under management (AUM), while FBCG manages $7.31 B.

What sectors do the ALAI and FBCG ETFs invest in?

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

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

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

ALAIvsFBCGETF Comparison

Alger AI Enablers & Adopters ETF

Fidelity Blue Chip Growth ETF

ALAI vs FBCG 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 FBCG ETFs performed in 2026?

As of September 14, 2026, ALAI is up 22.25% year-to-date (YTD), while FBCG has returned 11.41%. That puts ALAI better performer ahead so far this year.

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

Year-to-date, the ALAI ETF saw +$890M in flows, compared to +$1.32B for FBCG.

Which ETF is more volatile: ALAI or FBCG?

Over the past year, ALAI had a volatility of 25.95%, while FBCG experienced 20.67%.

Which ETF is bigger: ALAI or FBCG?

As of September 14, 2026, ALAI holds $1.24 B in assets under management (AUM), while FBCG manages $7.31 B.

What sectors do the ALAI and FBCG ETFs invest in?

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

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

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

Which ETF is more diversified: ALAI or FBCG?

ALAI holds 63 securities with 59.46% of its assets in the top 15. FBCG has 216 securities and a top 15 weight of 66.27%.

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