ATFVvsALAIETF Comparison
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Alger 35 ETF (ATFV) belongs to the US Large Cap segment. Alger AI Enablers & Adopters ETF (ALAI) is part of the AI & Big Data segment. ATFV's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, ALAI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. ATFV is less expensive with a Total Expense Ratio (TER) of 1.23%, versus 1.68% for ALAI. ATFV is up 7.38% year-to-date (YTD) with +$99M in YTD flows. ALAI performs better with 17.02% YTD performance, and +$137M in YTD flows. Run a side-by-side ETF comparison of ATFV and ALAI 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 ALAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV ALAI | -9.31%-7.17% | +2.68%+7.49% | +7.38%+17.02% | +21.73%+32.76% | +133.85%n/a | +76.03%n/a |
| Flows | ATFV ALAI | +$43M+$62M | +$80M+$102M | +$99M+$137M | +$172M+$319M | +$180M- | +$184M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV ALAI | +32.66%+31.11% | +26.14%+25.87% | +26.48%n/a | +27.05%n/a |
| Max drawdown | ATFV ALAI | -15.45%-13.47% | -18.10%-18.30% | -28.40%n/a | -45.29%n/a |
| Max drawdown duration | ATFV ALAI | 39d39d | 174d169d | 107dn/a | 1068dn/a |
Trading data
ATFV | ALAI | |
Last sale 7/31/2026 at 1:30 PM | $38.36 | $43.00 |
| Previous close 07/30/2026 | $37.36 | $42.41 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ATFV | ALAI | |
|---|---|---|
| Last price | $38.36 | $43.00 |
| 1D performance | +2.68% | +1.40% |
| AuM | $220.47 M | $480.26 M |
| E/R | 1.23% | 1.68% |
Characteristics
ATFV | ALAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 31 | 58 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | April 5, 2024 |
| ESG | No | No |
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Exposure
Countries
ATFV
USA
70.26%
Netherlands
8.9%
Other
20.84%
ALAI
USA
70.75%
Other
29.25%
Sectors
ATFV
Technology
64.33%
Consumer Non-Cycl.
9.21%
Healthcare
8.57%
Other
17.89%
ALAI
Technology
62.66%
Consumer Non-Cycl.
7.91%
Other
29.43%
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Diversification
ATFV
Total weight of top 15 holdings out of 15
73.67%
ALAI
Total weight of top 15 holdings out of 15
62.94%
Top 15 holdings
Data as of June 30, 2026
ATFV
NVIDIA Corp.
11.42%
Nebius Group NV
8.90%
Alphabet, Inc.
8.81%
Amazon.com, Inc.
6.35%
Western Digital Corp.
5.74%
Microsoft Corp.
4.90%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.19%
Astera Labs, Inc.
3.99%
US84615Q1031
3.87%
Twilio, Inc.
3.65%
Lam Research Corp.
2.79%
GE Vernova, Inc.
2.75%
Talen Energy Corp.
2.39%
QXO, Inc.
2.01%
Applovin Corp.
1.91%
ALAI
NVIDIA Corp.
12.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.97%
Amazon.com, Inc.
4.94%
Microsoft Corp.
4.78%
Alphabet, Inc.
4.72%
Western Digital Corp.
4.34%
Nebius Group NV
4.02%
Broadcom Inc.
3.77%
Meta Platforms, Inc.
3.76%
US84615Q1031
3.08%
Apple, Inc.
2.83%
Tesla, Inc.
2.57%
Applovin Corp.
2.08%
Seagate Technology Holdings Plc
1.98%
Talen Energy Corp.
1.86%
Frequently asked questions about ATFV and ALAI
How have the ATFV and ALAI ETFs performed in 2026?
As of July 30, 2026, ATFV is up 7.38% year-to-date (YTD), while ALAI has returned 17.02%. That puts ALAI better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or ALAI?
Year-to-date, the ATFV ETF saw +$99M in flows, compared to +$137M for ALAI.
Which ETF is more volatile: ATFV or ALAI?
Over the past year, ATFV had a volatility of 26.14%, while ALAI experienced 25.87%.
Which ETF is bigger: ATFV or ALAI?
As of July 30, 2026, ATFV holds $220.47 M in assets under management (AUM), while ALAI manages $480.26 M.
What sectors do the ATFV and ALAI ETFs invest in?
ATFV leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, ALAI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the ATFV ETF and ALAI ETF?
ATFV top holdings include NVIDIA Corp., Nebius Group NV and Alphabet, Inc.. ALAI holds in its top three: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Amazon.com, Inc..
Which ETF is more diversified: ATFV or ALAI?
ATFV holds 32 securities with 73.67% of its assets in the top 15. ALAI has 58 securities and a top 15 weight of 62.94%.
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Latest news about ATFV & ALAI
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