ATFVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ATFV, 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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ATFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV ETF 2 | -5.59%– | -5.29%– | +11.90%– | +12.81%– | +157.00%– | +78.92%– |
| Flows | ATFV ETF 2 | +$234M– | +$288M– | +$340M– | +$399M– | +$420M– | +$423M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV ETF 2 | +29.27%– | +26.34%– | +26.62%– | +27.24%– |
| Max drawdown | ATFV ETF 2 | -15.45%– | -18.10%– | -28.40%– | -45.29%– |
| Max drawdown duration | ATFV ETF 2 | 85d– | 174d– | 107d– | 1068d– |
Trading data
ATFV | ETF 2 | |
Last sale 9/14/2026 at 7:55 PM | $39.01 | – |
| Previous close 09/14/2026 | $39.56 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 7:55 PM
Live
Closed
ATFV | ETF 2 | |
|---|---|---|
| Last price | $39.01 | – |
| 1D performance | -1.39% | – |
| AuM | $465.36 M | – |
| E/R | 1.23% | – |
Characteristics
ATFV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fred Alger Management | – |
| Benchmark | - | – |
| N° of holdings | 31 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | – |
| ESG | No | – |
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Exposure
Countries
ATFV
USA
78.06%
Netherlands
7.95%
Other
13.99%
ETF 2
Sectors
ATFV
Technology
66.55%
Healthcare
12.21%
Consumer Non-Cycl.
8.6%
Other
12.64%
ETF 2
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Diversification
ATFV
Total weight of top 15 holdings out of 15
69.18%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
ATFV
NVIDIA Corp.
11.57%
Nebius Group NV
7.95%
Alphabet, Inc.
7.44%
Amazon.com, Inc.
6.96%
Western Digital Corp.
6.80%
Microsoft Corp.
6.59%
Meta Platforms, Inc.
3.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.73%
Thermo Fisher Scientific, Inc.
2.60%
MongoDB, Inc.
2.52%
GE Vernova, Inc.
2.29%
Astera Labs, Inc.
2.25%
Fervo Energy Co.
2.19%
Snowflake, Inc.
2.14%
Twilio, Inc.
2.12%
ETF 2
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Latest news about ATFV
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