ATFVvsAGRWETF Comparison
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Alger 35 ETF (ATFV) belongs to the US Large Cap segment. Allspring LT Large Growth ETF (AGRW) is part of the US Large Cap Growth segment. ATFV's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, AGRW's top sector exposures are Technology, Healthcare and Industrials. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.35% for AGRW. ATFV is up 13.52% year-to-date (YTD) with +$340M in YTD flows. AGRW performs worse with 6.42% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of ATFV and AGRW 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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ATFV vs AGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV AGRW | -0.28%-3.01% | +2.17%+3.83% | +13.52%+6.42% | +15.89%+8.43% | +159.01%n/a | +81.17%n/a |
| Flows | ATFV AGRW | +$235M- | +$292M-$73K | +$340M-$24M | +$403M-$24M | +$420M- | +$423M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV AGRW | +30.94%+17.11% | +26.26%+17.28% | +26.58%n/a | +27.23%n/a |
| Max drawdown | ATFV AGRW | -15.45%-6.03% | -18.10%-16.52% | -28.40%n/a | -45.29%n/a |
| Max drawdown duration | ATFV AGRW | 82d19d | 174d189d | 107dn/a | 1068dn/a |
Trading data
ATFV | AGRW | |
Last sale 9/14/2026 at 1:30 PM | $39.01 | $32.23 |
| Previous close 09/11/2026 | $39.56 | $32.40 |
| Consolidated volume 09/11/2026 | ||
| 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 1:30 PM
Live
Closed
ATFV | AGRW | |
|---|---|---|
| Last price | $39.01 | $32.23 |
| 1D performance | -1.39% | -0.52% |
| AuM | $472.08 M | $111.93 M |
| E/R | 1.23% | 0.35% |
Characteristics
ATFV | AGRW | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Allspring |
| Benchmark | - | - |
| N° of holdings | 31 | 47 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | March 26, 2025 |
| ESG | No | No |
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Exposure
Countries
ATFV
USA
78.06%
Netherlands
7.95%
Other
13.99%
AGRW
USA
95.35%
Other
4.65%
Sectors
ATFV
Technology
66.55%
Healthcare
12.21%
Consumer Non-Cycl.
8.6%
Other
12.64%
AGRW
Technology
63.72%
Healthcare
9.11%
Industrials
9.02%
Finance
7.04%
Other
11.1%
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Diversification
ATFV
Total weight of top 15 holdings out of 15
69.18%
AGRW
Total weight of top 15 holdings out of 15
62.75%
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%
AGRW
NVIDIA Corp.
14.27%
Alphabet, Inc.
9.41%
Broadcom Inc.
5.12%
Amazon.com, Inc.
4.53%
Apple, Inc.
4.45%
Microsoft Corp.
3.98%
Meta Platforms, Inc.
3.45%
GE Vernova, Inc.
2.76%
Lam Research Corp.
2.57%
Visa, Inc.
2.52%
Arista Networks, Inc.
2.43%
Eli Lilly & Co.
2.25%
Amphenol Corp.
1.72%
ServiceNow, Inc.
1.66%
Micron Technology, Inc.
1.63%
Frequently asked questions about ATFV and AGRW
How have the ATFV and AGRW ETFs performed in 2026?
As of September 11, 2026, ATFV is up 13.52% year-to-date (YTD), while AGRW has returned 6.42%. That puts ATFV better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or AGRW?
Year-to-date, the ATFV ETF saw +$340M in flows, compared to -$24M for AGRW.
Which ETF is more volatile: ATFV or AGRW?
Over the past year, ATFV had a volatility of 26.26%, while AGRW experienced 17.28%.
Which ETF is bigger: ATFV or AGRW?
As of September 11, 2026, ATFV holds $472.08 M in assets under management (AUM), while AGRW manages $111.93 M.
What sectors do the ATFV and AGRW ETFs invest in?
ATFV leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, AGRW focuses on Technology, Healthcare and Industrials.
What are the top holdings of the ATFV ETF and AGRW ETF?
ATFV top holdings include NVIDIA Corp., Nebius Group NV and Alphabet, Inc.. AGRW holds in its top three: NVIDIA Corp., Alphabet, Inc. and Broadcom Inc..
Which ETF is more diversified: ATFV or AGRW?
ATFV holds 31 securities with 69.18% of its assets in the top 15. AGRW has 47 securities and a top 15 weight of 62.75%.
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Latest news about ATFV & AGRW
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