ALAIvsMPLYETF Comparison
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Alger AI Enablers & Adopters ETF (ALAI) belongs to the AI & Big Data segment. Monopoly ETF (MPLY) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ALAI is more expensive with a Total Expense Ratio (TER) of 1.68%, versus 0.79% for MPLY. ALAI is up 25.48% year-to-date (YTD) with +$73M in YTD flows. MPLY performs worse with 7.02% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ALAI and MPLY 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 MPLY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ALAI MPLY | +8.45%-0.83% | +31.66%+12.59% | +25.48%+7.02% | +58.30%+25.86% | n/an/a | n/an/a |
| Flows | ALAI MPLY | +$27M+$2M | +$64M+$3M | +$73M+$3M | +$297M+$5M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ALAI MPLY | +29.01%+19.99% | +24.15%+15.73% | n/an/a | n/an/a |
| Max drawdown | ALAI MPLY | -9.72%-7.27% | -18.30%-13.50% | n/an/a | n/an/a |
| Max drawdown duration | ALAI MPLY | 15d21d | 169d169d | n/an/a | n/an/a |
Trading data
ALAI | MPLY | |
Last sale 6/17/2026 at 1:30 PM | $45.42 | $31.85 |
| Previous close 06/17/2026 | $45.63 | $32.38 |
| Consolidated volume 06/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
ALAI | MPLY | |
|---|---|---|
| Last price | $45.42 | $31.85 |
| 1D performance | -0.46% | -1.62% |
| AuM | $446.86 M | $16.50 M |
| E/R | 1.68% | 0.79% |
Characteristics
ALAI | MPLY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Strategy Shares |
| Benchmark | - | - |
| N° of holdings | 41 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2024 | May 15, 2025 |
| ESG | No | No |
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Exposure
Countries
ALAI
USA
71.57%
Other
28.43%
MPLY
USA
95.53%
Other
4.47%
Sectors
ALAI
Information Techn.
38.24%
Communication Ser.
11.75%
Consumer Discreti.
10.37%
Other
39.64%
MPLY
Information Techn.
44.98%
Communication Ser.
16.14%
Consumer Discreti.
11.27%
Other
27.62%
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Diversification
ALAI
Total weight of top 15 holdings out of 15
63.2%
MPLY
Total weight of top 15 holdings out of 15
71.95%
Top 15 holdings
Data as of April 30, 2026
ALAI
NVIDIA
14.96%
AMAZON.COM INC
7.04%
MICROSOFT-T
6.05%
US8740391003
5.76%
ALPHABET INC-CL
5.39%
WESTERN DIGITAL
5.38%
META PLATFORMS
4.88%
APPLE
2.84%
TESLA
2.39%
APPLOVIN
2.10%
US81141R1005
1.63%
US36828A1016
1.41%
ROKU INC
1.17%
NATERA
1.14%
ARISTA NETWORKS
1.06%
MPLY
NVIDIA
11.68%
ALPHABET INC-CL
10.30%
APPLE
9.32%
MICROSOFT-T
7.75%
AMAZON.COM INC
6.84%
US8740391003
5.24%
BROADCOM LIMITED
4.90%
META PLATFORMS
4.19%
TESLA
3.08%
LILLY
2.04%
VISA INCORPORATION
1.51%
USN070592100
1.39%
ADVANCED MICRO DEVICES
1.35%
ORACLE SYS
1.24%
MASTERCARD
1.13%
Frequently asked questions about ALAI and MPLY
How have the ALAI and MPLY ETFs performed in 2026?
As of June 17, 2026, ALAI is up 25.48% year-to-date (YTD), while MPLY has returned 7.02%. That puts ALAI better performer ahead so far this year.
Which ETF is attracting more investor money: ALAI or MPLY?
Year-to-date, the ALAI ETF saw +$73M in flows, compared to +$3M for MPLY.
Which ETF is more volatile: ALAI or MPLY?
Over the past year, ALAI had a volatility of 24.15%, while MPLY experienced 15.73%.
Which ETF is bigger: ALAI or MPLY?
As of June 17, 2026, ALAI holds $446.86 M in assets under management (AUM), while MPLY manages $16.50 M.
What sectors do the ALAI and MPLY ETFs invest in?
ALAI leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, MPLY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ALAI ETF and MPLY ETF?
ALAI top holdings include NVIDIA, AMAZON.COM INC and MICROSOFT-T. MPLY holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: ALAI or MPLY?
ALAI holds 43 securities with 63.2% of its assets in the top 15. MPLY has 97 securities and a top 15 weight of 71.95%.
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