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, Consumer Non-Cyclicals and Healthcare. 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 7.38% year-to-date (YTD) with +$99M in YTD flows. FFLG performs worse with 5.49% YTD performance, and +$33M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV FFLG | -9.31%-8.93% | +2.68%-1.95% | +7.38%+5.49% | +21.73%+14.62% | +133.85%+76.31% | +76.03%+49.48% |
| Flows | ATFV FFLG | +$43M-$40M | +$80M+$5M | +$99M+$33M | +$172M+$52M | +$180M+$179M | +$184M+$315M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV FFLG | +32.66%+25.14% | +26.14%+21.08% | +26.48%+22.57% | +27.05%+25.76% |
| Max drawdown | ATFV FFLG | -15.45%-12.73% | -18.10%-14.24% | -28.40%-26.71% | -45.29%-45.40% |
| Max drawdown duration | ATFV FFLG | 39d58d | 174d166d | 107d155d | 1068d927d |
Trading data
ATFV | FFLG | |
Last sale 7/31/2026 at 1:30 PM | $38.36 | $31.91 |
| Previous close 07/30/2026 | $37.36 | $31.56 |
| 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 | FFLG | |
|---|---|---|
| Last price | $38.36 | $31.91 |
| 1D performance | +2.68% | +1.11% |
| AuM | $220.47 M | $583.59 M |
| E/R | 1.23% | 0.38% |
Characteristics
ATFV | FFLG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Fidelity |
| Benchmark | - | - |
| N° of holdings | 31 | 94 |
| 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
70.26%
Netherlands
8.9%
Other
20.84%
FFLG
USA
92.3%
Other
7.7%
Sectors
ATFV
Technology
64.33%
Consumer Non-Cycl.
9.21%
Healthcare
8.57%
Other
17.89%
FFLG
Technology
68.24%
Healthcare
7.06%
Other
24.7%
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Diversification
ATFV
Total weight of top 15 holdings out of 15
73.67%
FFLG
Total weight of top 15 holdings out of 15
62.07%
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%
FFLG
NVIDIA Corp.
16.21%
Alphabet, Inc.
11.23%
Micron Technology, Inc.
5.86%
Eli Lilly & Co.
3.21%
Meta Platforms, Inc.
3.00%
Marvell Technology, Inc.
2.95%
Sandisk Corp.
2.92%
Broadcom Inc.
2.81%
Apple, Inc.
2.66%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.54%
Alphabet, Inc.
2.53%
Western Digital Corp.
1.72%
Corning, Inc.
1.55%
Mastercard, Inc.
1.47%
Tesla, Inc.
1.43%
Frequently asked questions about ATFV and FFLG
How have the ATFV and FFLG ETFs performed in 2026?
As of July 30, 2026, ATFV is up 7.38% year-to-date (YTD), while FFLG has returned 5.49%. 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 +$99M in flows, compared to +$33M for FFLG.
Which ETF is more volatile: ATFV or FFLG?
Over the past year, ATFV had a volatility of 26.14%, while FFLG experienced 21.08%.
Which ETF is bigger: ATFV or FFLG?
As of July 30, 2026, ATFV holds $220.47 M in assets under management (AUM), while FFLG manages $583.59 M.
What sectors do the ATFV and FFLG ETFs invest in?
ATFV leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. 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 Alphabet, Inc.. FFLG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Micron Technology, Inc..
Which ETF is more diversified: ATFV or FFLG?
ATFV holds 32 securities with 73.67% of its assets in the top 15. FFLG has 95 securities and a top 15 weight of 62.07%.
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Latest news about ATFV & FFLG
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