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ALAIvsFFOGETF 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

FFOG

Franklin Focused Dynamic Growth ETF

This fund is part of

Uncategorized Equities

-1.03%

Full FFOG fund page

Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. Franklin Focused Dynamic Growth ETF (FFOG) is part of the Uncategorized Equities segment. ALAI's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, FFOG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.55% for FFOG. ALAI is up 22.25% year-to-date (YTD) with +$890M in YTD flows. FFOG performs worse with 5.44% YTD performance, and +$124M in YTD flows. Run a side-by-side ETF comparison of ALAI and FFOG 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 FFOG 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 09/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ALAI FFOG	-4.27%-2.52%	-3.53%-3.90%	+22.25%+5.44%	+22.74%+3.65%	n/an/a	n/an/a
Flows	ALAI FFOG	+$751M+$7M	+$821M+$73M	+$890M+$124M	+$1.01B+$157M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ALAI FFOG	+26.90%+26.58%	+25.95%+23.89%	n/an/a	n/an/a
Max drawdown	ALAI FFOG	-13.47%-12.85%	-18.30%-21.83%	n/an/a	n/an/a
Max drawdown duration	ALAI FFOG	85d76d	169d188d	n/an/a	n/an/a

Trading data

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	ALAI	FFOG
Last sale 9/15/2026 at 1:30 PM	$43.86	$49.01
Previous close 09/14/2026	$44.21	$49.33
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	FFOG
Last price	$43.86	$49.01
1D performance	-0.79%	-0.65%
AuM	$1.24 B	$349.91 M
E/R	1.68%	0.55%

Characteristics

	ALAI	FFOG
Management strategy	Active	Active
Provider	Fred Alger Management	Franklin Templeton
Benchmark	-	-
N° of holdings	62	44
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2024	November 6, 2023
ESG	No	No

More ALAI data on Trackinsight

More FFOG data on Trackinsight

Exposure

Countries

ALAI

USA

70.26%

Other

29.74%

FFOG

USA

83.83%

Other

16.17%

Sectors

ALAI

Technology

63.35%

Consumer Non-Cycl.

8.24%

Other

28.41%

FFOG

Technology

68.93%

Consumer Non-Cycl.

9.75%

Healthcare

7.74%

Other

13.58%

Diversification

ALAI

Total weight of top 15 holdings out of 15

59.46%

FFOG

Total weight of top 15 holdings out of 15

69.78%

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%

FFOG

NVIDIA Corp.

9.64%

Amazon.com, Inc.

9.26%

Alphabet, Inc.

8.97%

Apple, Inc.

6.58%

Meta Platforms, Inc.

4.80%

Broadcom Inc.

4.06%

Taiwan Semiconductor Manufacturing Co., Ltd.

3.87%

Microsoft Corp.

3.48%

Sandisk Corp.

3.44%

Mastercard, Inc.

3.10%

KLA Corp.

2.58%

SK hynix, Inc.

2.55%

Celestica, Inc.

2.53%

Eli Lilly & Co.

2.47%

ASML Holding NV

2.45%

Frequently asked questions about ALAI and FFOG

How have the ALAI and FFOG ETFs performed in 2026?

As of September 14, 2026, ALAI is up 22.25% year-to-date (YTD), while FFOG has returned 5.44%. That puts ALAI better performer ahead so far this year.

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

Year-to-date, the ALAI ETF saw +$890M in flows, compared to +$124M for FFOG.

Which ETF is more volatile: ALAI or FFOG?

Over the past year, ALAI had a volatility of 25.95%, while FFOG experienced 23.89%.

Which ETF is bigger: ALAI or FFOG?

As of September 14, 2026, ALAI holds $1.24 B in assets under management (AUM), while FFOG manages $349.91 M.

What sectors do the ALAI and FFOG ETFs invest in?

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

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

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

ALAIvsFFOGETF Comparison

Alger AI Enablers & Adopters ETF

Franklin Focused Dynamic Growth ETF

ALAI vs FFOG 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 FFOG ETFs performed in 2026?

As of September 14, 2026, ALAI is up 22.25% year-to-date (YTD), while FFOG has returned 5.44%. That puts ALAI better performer ahead so far this year.

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

Year-to-date, the ALAI ETF saw +$890M in flows, compared to +$124M for FFOG.

Which ETF is more volatile: ALAI or FFOG?

Over the past year, ALAI had a volatility of 25.95%, while FFOG experienced 23.89%.

Which ETF is bigger: ALAI or FFOG?

As of September 14, 2026, ALAI holds $1.24 B in assets under management (AUM), while FFOG manages $349.91 M.

What sectors do the ALAI and FFOG ETFs invest in?

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

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

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

Which ETF is more diversified: ALAI or FFOG?

ALAI holds 63 securities with 59.46% of its assets in the top 15. FFOG has 44 securities and a top 15 weight of 69.78%.

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