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ATFVvsCGGRETF Comparison

ETF 1
ATFV

Alger 35 ETF

This fund is part of
US Large Cap
+0.89%
VS
ETF 2
CGGR

Capital Group Growth ETF

This fund is part of
US Multi-Factor
+0.41%

Alger 35 ETF (ATFV) belongs to the US Large Cap segment. Capital Group Growth ETF (CGGR) is part of the US Multi-Factor segment. ATFV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, CGGR's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.39% for CGGR. ATFV is up 5.23% year-to-date (YTD) with +$18M in YTD flows. CGGR performs worse with -0.7% YTD performance, and +$2.89B in YTD flows. Run a side-by-side ETF comparison of ATFV and CGGR 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 CGGR performance and flow charts

Performance

-50510%Mar 23Mar 30Apr 7Apr 14Apr 21

Cumulative Flows

0 M200 M400 M600 M800 MMar 23Mar 30Apr 7Apr 14Apr 21

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/22/2026
1M3MYTD1Y3Y5Y
Perf.
ATFV
CGGR
+13.20%+7.52%
+4.45%-1.58%
+5.23%-0.70%
+72.61%+32.42%
+161.25%+99.00%
n/an/a
Flows
ATFV
CGGR
+$5M+$702M
+$10M+$2.30B
+$18M+$2.89B
+$94M+$8.14B
+$102M+$15.21B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ATFV
CGGR
+27.39%+20.91%
+23.01%+16.98%
+25.24%+19.30%
n/an/a
Max drawdown
ATFV
CGGR
-15.90%-14.12%
-18.10%-15.09%
-28.40%-23.41%
n/an/a
Max drawdown duration
ATFV
CGGR
75d86d
174d177d
107d128d
n/an/a
Trading data

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ATFV
CGGR
Last sale
4/24/2026 at 1:30 PM
$36.68
$44.56
Previous close
04/23/2026
$36.20
$44.14
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
ATFV
CGGR
Last price
$36.68
$44.56
1D performance
+1.33%
+0.95%
AuM$139.61 M$21.88 B
E/R1.23%0.39%
Characteristics
ATFV
CGGR
Management strategyActiveActive
ProviderFred Alger ManagementCapital Group
Benchmark--
N° of holdings2781
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 4, 2021February 22, 2022
ESGNoNo
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Exposure

Countries

ATFV
USA
82.9%
Other
17.1%
CGGR
USA
87.74%
Other
12.26%

Sectors

ATFV
Information Techn.
29.18%
Communication Ser.
23.23%
Health Care
16.7%
Consumer Discreti.
8.76%
Other
22.13%
CGGR
Information Techn.
29.66%
Communication Ser.
17.17%
Consumer Discreti.
14.4%
Health Care
11.1%
Industrials
7.85%
Other
19.82%
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Diversification

ATFV

Total weight of top 15 holdings out of 15

71.37%
CGGR

Total weight of top 15 holdings out of 15

50.99%

Top 15 holdings

Data as of March 31, 2026
ATFV
NVIDIA
13.37%
ALPHABET INC-CL
8.84%
AMAZON.COM INC
6.63%
YANDEX
5.96%
MICROSOFT-T
5.68%
US8740391003
4.20%
JOHNSON&JOHNSON
3.84%
US36828A1016
3.35%
APPLOVIN
3.22%
WESTERN DIGITAL
3.13%
NATERA
2.88%
NETFLIX
2.74%
MCKESSON
2.71%
META PLATFORMS
2.69%
INTUITIVE SURGICAL
2.13%
CGGR
META PLATFORMS
7.48%
TESLA
5.81%
NVIDIA
5.33%
BROADCOM LIMITED
4.50%
MICROSOFT-T
4.03%
ALPHABET INC-CL
3.23%
ALPHABET INC-CL
3.10%
VISA INCORPORATION
2.46%
NETFLIX
2.45%
AMAZON.COM INC
2.44%
MICRON TECHNOLOGY
2.19%
INTUITIVE SURGICAL
2.13%
TRANSDIGM GROUP
2.11%
LILLY
1.93%
VERTEX PHARMACEUTICALS
1.80%
Frequently asked questions about ATFV and CGGR

How have the ATFV and CGGR ETFs performed in 2026?

As of April 22, 2026, ATFV is up 5.23% year-to-date (YTD), while CGGR has lost -0.7%. That puts ATFV better performer ahead so far this year.

Which ETF is attracting more investor money: ATFV or CGGR?

Year-to-date, the ATFV ETF saw +$18M in flows, compared to +$2.89B for CGGR.

Which ETF is more volatile: ATFV or CGGR?

Over the past year, ATFV had a volatility of 23.01%, while CGGR experienced 16.98%.

Which ETF is bigger: ATFV or CGGR?

As of April 22, 2026, ATFV holds $139.61 M in assets under management (AUM), while CGGR manages $21.88 B.

What sectors do the ATFV and CGGR ETFs invest in?

ATFV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, CGGR focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the ATFV ETF and CGGR ETF?

ATFV top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. CGGR holds in its top three: META PLATFORMS, TESLA and NVIDIA.

Which ETF is more diversified: ATFV or CGGR?

ATFV holds 28 securities with 71.37% of its assets in the top 15. CGGR has 84 securities and a top 15 weight of 50.99%.

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