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ALAIvsFFLGETF Comparison

ETF 1

ALAI

Alger AI Enablers & Adopters ETF

This fund is part of

AI & Big Data

+4.51%

Full ALAI fund page

VS

ETF 2

FFLG

Fidelity Fundamental Large Cap Growth ETF

This fund is part of

Global Large Cap

+2.36%

Full FFLG fund page

Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. Fidelity Fundamental Large Cap Growth ETF (FFLG) is part of the Global Large Cap segment. ALAI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, FFLG's top sector exposures are Technology, Healthcare and Industrials. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.38% for FFLG. ALAI is up 17.02% year-to-date (YTD) with +$137M in YTD flows. FFLG performs worse with 5.49% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of ALAI and FFLG 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 FFLG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALAI FFLG	-7.17%-8.93%	+7.49%-1.95%	+17.02%+5.49%	+32.76%+14.62%	n/a+76.31%	n/a+49.48%
Flows	ALAI FFLG	+$62M-$40M	+$102M+$5M	+$137M+$33M	+$319M+$52M	-+$179M	-+$315M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALAI FFLG	+31.11%+25.14%	+25.87%+21.08%	n/a+22.57%	n/a+25.76%
Max drawdown	ALAI FFLG	-13.47%-12.73%	-18.30%-14.24%	n/a-26.71%	n/a-45.40%
Max drawdown duration	ALAI FFLG	39d58d	169d166d	n/a155d	n/a927d

Trading data

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	ALAI	FFLG
Last sale 7/31/2026 at 2:00 PM	$42.92	$31.50
Previous close 07/30/2026	$42.41	$31.56
Consolidated volume 07/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/31/2026 at 2:00 PM

Live

Closed

	ALAI	FFLG
Last price	$42.92	$31.50
1D performance	+1.21%	-0.19%
AuM	$480.26 M	$583.59 M
E/R	1.68%	0.38%

Characteristics

	ALAI	FFLG
Management strategy	Active	Active
Provider	Fred Alger Management	Fidelity
Benchmark	-	-
N° of holdings	58	94
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2024	February 4, 2021
ESG	No	No

More ALAI data on Trackinsight

More FFLG data on Trackinsight

Exposure

Countries

ALAI

USA

70.75%

Other

29.25%

FFLG

USA

92.3%

Other

7.7%

Sectors

ALAI

Technology

62.66%

Consumer Non-Cycl.

7.91%

Other

29.43%

FFLG

Technology

68.24%

Healthcare

7.06%

Other

24.7%

Diversification

ALAI

Total weight of top 15 holdings out of 15

62.94%

FFLG

Total weight of top 15 holdings out of 15

62.07%

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%

FFLG

NVIDIA Corp.

16.21%

Alphabet, Inc.

11.23%

Micron Technology, Inc.

5.86%

Eli Lilly & Co.

3.21%

Meta Platforms, Inc.

3.00%

Marvell Technology, Inc.

2.95%

Sandisk Corp.

2.92%

Broadcom Inc.

2.81%

Apple, Inc.

2.66%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.54%

Alphabet, Inc.

2.53%

Western Digital Corp.

1.72%

Corning, Inc.

1.55%

Mastercard, Inc.

1.47%

Tesla, Inc.

1.43%

Frequently asked questions about ALAI and FFLG

How have the ALAI and FFLG ETFs performed in 2026?

As of July 30, 2026, ALAI is up 17.02% year-to-date (YTD), while FFLG has returned 5.49%. That puts ALAI better performer ahead so far this year.

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

Year-to-date, the ALAI ETF saw +$137M in flows, compared to +$33M for FFLG.

Which ETF is more volatile: ALAI or FFLG?

Over the past year, ALAI had a volatility of 25.87%, while FFLG experienced 21.08%.

Which ETF is bigger: ALAI or FFLG?

As of July 30, 2026, ALAI holds $480.26 M in assets under management (AUM), while FFLG manages $583.59 M.

What sectors do the ALAI and FFLG ETFs invest in?

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

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

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

ALAIvsFFLGETF Comparison

Alger AI Enablers & Adopters ETF

Fidelity Fundamental Large Cap Growth ETF

ALAI vs FFLG 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 FFLG ETFs performed in 2026?

As of July 30, 2026, ALAI is up 17.02% year-to-date (YTD), while FFLG has returned 5.49%. That puts ALAI better performer ahead so far this year.

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

Year-to-date, the ALAI ETF saw +$137M in flows, compared to +$33M for FFLG.

Which ETF is more volatile: ALAI or FFLG?

Over the past year, ALAI had a volatility of 25.87%, while FFLG experienced 21.08%.

Which ETF is bigger: ALAI or FFLG?

As of July 30, 2026, ALAI holds $480.26 M in assets under management (AUM), while FFLG manages $583.59 M.

What sectors do the ALAI and FFLG ETFs invest in?

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

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

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

Which ETF is more diversified: ALAI or FFLG?

ALAI holds 58 securities with 62.94% of its assets in the top 15. FFLG has 95 securities and a top 15 weight of 62.07%.

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