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ATFVvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV ETF 2 | -2.35%– | -6.08%– | -4.63%– | +49.95%– | +149.00%– | n/a– |
| Flows | ATFV ETF 2 | -$872K– | +$14M– | +$7M– | +$80M– | +$91M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV ETF 2 | +23.91%– | +27.84%– | +24.90%– | n/a– |
| Max drawdown | ATFV ETF 2 | -10.68%– | -16.74%– | -28.40%– | n/a– |
| Max drawdown duration | ATFV ETF 2 | 57d– | 37d– | 107d– | n/a– |
Trading data
ATFV | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $32.36 | – |
| Previous close 03/12/2026 | $33.20 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
ATFV | ETF 2 | |
|---|---|---|
| Last price | $32.36 | – |
| 1D performance | -2.52% | – |
| AuM | $115.75 M | – |
| E/R | 1.23% | – |
Characteristics
ATFV | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fred Alger Management | – |
| Benchmark | - | – |
| N° of holdings | 27 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | – |
| ESG | No | – |
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Exposure
Countries
ATFV
USA
82.5%
Other
17.5%
ETF 2
Sectors
ATFV
Information Techn.
25.09%
Communication Ser.
22.42%
Health Care
15.5%
Consumer Discreti.
11.91%
Other
25.08%
ETF 2
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Diversification
ATFV
Total weight of top 15 holdings out of 15
68.37%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
ATFV
NVIDIA
11.70%
ALPHABET INC-CL
9.54%
AMAZON.COM INC
7.04%
US8740391003
5.98%
YANDEX
5.58%
META PLATFORMS
4.68%
MICROSOFT-T
3.17%
TENET HEALTHCARE
3.13%
NATERA
3.06%
WESTERN DIGITAL
2.75%
THE GAP
2.56%
INTUITIVE SURGICAL
2.47%
APPLOVIN
2.33%
US36828A1016
2.27%
THE GOLDMAN SACHS GROUP
2.11%
ETF 2
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Latest news about ATFV
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
