ATFVvsFFLGETF Comparison
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Alger 35 ETF (ATFV) belongs to the US Large Cap segment. Fidelity Fundamental Large Cap Growth ETF (FFLG) is part of the Global Large Cap segment. ATFV's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, FFLG's top sector exposures are Technology, Healthcare and Industrials. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.38% for FFLG. ATFV is up 8.98% year-to-date (YTD) with +$1.01B in YTD flows. FFLG performs worse with 8.02% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of ATFV and FFLG 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 FFLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV FFLG | -6.50%-5.23% | +7.68%+5.27% | +8.98%+8.02% | +3.78%+4.48% | +172.89%+105.53% | +68.61%+46.68% |
| Flows | ATFV FFLG | +$666M+$15M | +$909M+$21M | +$1.01B+$54M | +$1.02B+$57M | +$1.09B+$196M | +$1.09B+$326M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV FFLG | +26.77%+20.06% | +26.83%+21.75% | +26.70%+22.55% | +27.30%+25.87% |
| Max drawdown | ATFV FFLG | -10.85%-9.05% | -18.10%-14.24% | -28.40%-26.71% | -45.29%-45.40% |
| Max drawdown duration | ATFV FFLG | 23d23d | 174d166d | 107d155d | 1068d927d |
Trading data
ATFV | FFLG | |
Last sale 10/30/2026 at 5:50 PM | $36.08 | $30.99 |
| Previous close 10/29/2026 | $37.98 | $32.33 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 5:50 PM
Live
Closed
ATFV | FFLG | |
|---|---|---|
| Last price | $36.08 | $30.99 |
| 1D performance | -5.02% | -4.16% |
| AuM | $1.11 B | $617.55 M |
| E/R | 1.23% | 0.38% |
Characteristics
ATFV | FFLG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 32 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | February 4, 2021 |
| ESG | No | No |
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Exposure
Countries
ATFV
USA
81.18%
Netherlands
7.56%
Other
11.26%
FFLG
USA
93.44%
Other
6.56%
Sectors
ATFV
Technology
70.11%
Healthcare
11.12%
Consumer Non-Cycl.
7.3%
Other
11.47%
FFLG
Technology
69.94%
Healthcare
7.57%
Other
22.48%
Diversification
ATFV
Total weight of top 15 holdings out of 15
68.07%
FFLG
Total weight of top 15 holdings out of 15
65.42%
Top 15 holdings
Data as of September 30, 2026
ATFV
NVIDIA Corp.
13.01%
Nebius Group NV
7.56%
Microsoft Corp.
6.37%
Alphabet, Inc.
6.30%
Amazon.com, Inc.
6.00%
Western Digital Corp.
5.35%
Thermo Fisher Scientific, Inc.
2.90%
Twilio, Inc.
2.74%
Natera, Inc.
2.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.69%
Meta Platforms, Inc.
2.62%
Arista Networks, Inc.
2.50%
Broadcom Inc.
2.47%
Lumentum Holdings, Inc.
2.46%
Merck & Co., Inc.
2.42%
FFLG
NVIDIA Corp.
17.52%
Alphabet, Inc.
11.39%
Apple, Inc.
7.22%
Microsoft Corp.
4.32%
Micron Technology, Inc.
3.75%
Meta Platforms, Inc.
3.42%
Eli Lilly & Co.
3.26%
Amazon.com, Inc.
2.75%
Broadcom Inc.
2.53%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.21%
Advanced Micro Devices, Inc.
1.73%
Space Exploration Technologies Corp.
1.53%
Tesla, Inc.
1.29%
Sandisk Corp.
1.28%
Mastercard, Inc.
1.22%
Frequently asked questions about ATFV and FFLG
How have the ATFV and FFLG ETFs performed in 2026?
As of October 29, 2026, ATFV is up 8.98% year-to-date (YTD), while FFLG has returned 8.02%. That puts ATFV better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or FFLG?
Year-to-date, the ATFV ETF saw +$1.01B in flows, compared to +$54M for FFLG.
Which ETF is more volatile: ATFV or FFLG?
Over the past year, ATFV had a volatility of 26.83%, while FFLG experienced 21.75%.
Which ETF is bigger: ATFV or FFLG?
As of October 29, 2026, ATFV holds $1.11 B in assets under management (AUM), while FFLG manages $617.55 M.
What sectors do the ATFV and FFLG ETFs invest in?
ATFV leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, FFLG focuses on Technology and Healthcare.
What are the top holdings of the ATFV ETF and FFLG ETF?
ATFV top holdings include NVIDIA Corp., Nebius Group NV and Microsoft Corp.. FFLG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: ATFV or FFLG?
ATFV holds 32 securities with 68.07% of its assets in the top 15. FFLG has 101 securities and a top 15 weight of 65.42%.
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Latest news about ATFV & FFLG
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