ATFVvsFFOGETF Comparison
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Alger 35 ETF (ATFV) belongs to the US Large Cap segment. Franklin Focused Dynamic Growth ETF (FFOG) is part of the Uncategorized Equities segment. ATFV's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, FFOG's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.55% for FFOG. ATFV is up 11.9% year-to-date (YTD) with +$340M in YTD flows. FFOG performs worse with 7.38% YTD performance, and +$124M in YTD flows. Run a side-by-side ETF comparison of ATFV and FFOG 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 FFOG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV FFOG | -5.59%+1.34% | -5.29%+1.37% | +11.90%+7.38% | +12.81%+6.79% | +157.00%n/a | +78.92%n/a |
| Flows | ATFV FFOG | +$234M+$7M | +$288M+$68M | +$340M+$124M | +$399M+$157M | +$420M- | +$423M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV FFOG | +29.27%+26.85% | +26.34%+23.79% | +26.62%n/a | +27.24%n/a |
| Max drawdown | ATFV FFOG | -15.45%-12.85% | -18.10%-21.83% | -28.40%n/a | -45.29%n/a |
| Max drawdown duration | ATFV FFOG | 85d73d | 174d188d | 107dn/a | 1068dn/a |
Trading data
ATFV | FFOG | |
Last sale 9/14/2026 at 7:55 PM | $39.01 | $49.30 |
| Previous close 09/14/2026 | $39.56 | $50.23 |
| Consolidated volume 09/14/2026 | ||
| 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 7:55 PM
Live
Closed
ATFV | FFOG | |
|---|---|---|
| Last price | $39.01 | $49.30 |
| 1D performance | -1.39% | -1.85% |
| AuM | $465.36 M | $356.33 M |
| E/R | 1.23% | 0.55% |
Characteristics
ATFV | FFOG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 31 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | November 6, 2023 |
| ESG | No | No |
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Exposure
Countries
ATFV
USA
78.06%
Netherlands
7.95%
Other
13.99%
FFOG
USA
83.83%
Other
16.17%
Sectors
ATFV
Technology
66.55%
Healthcare
12.21%
Consumer Non-Cycl.
8.6%
Other
12.64%
FFOG
Technology
68.93%
Consumer Non-Cycl.
9.75%
Healthcare
7.74%
Other
13.58%
Diversification
ATFV
Total weight of top 15 holdings out of 15
69.18%
FFOG
Total weight of top 15 holdings out of 15
69.78%
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%
FFOG
NVIDIA Corp.
9.64%
Amazon.com, Inc.
9.26%
Alphabet, Inc.
8.97%
Apple, Inc.
6.58%
Meta Platforms, Inc.
4.80%
Broadcom Inc.
4.06%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.87%
Microsoft Corp.
3.48%
Sandisk Corp.
3.44%
Mastercard, Inc.
3.10%
KLA Corp.
2.58%
SK hynix, Inc.
2.55%
Celestica, Inc.
2.53%
Eli Lilly & Co.
2.47%
ASML Holding NV
2.45%
Frequently asked questions about ATFV and FFOG
How have the ATFV and FFOG ETFs performed in 2026?
As of September 14, 2026, ATFV is up 11.9% year-to-date (YTD), while FFOG has returned 7.38%. That puts ATFV better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or FFOG?
Year-to-date, the ATFV ETF saw +$340M in flows, compared to +$124M for FFOG.
Which ETF is more volatile: ATFV or FFOG?
Over the past year, ATFV had a volatility of 26.34%, while FFOG experienced 23.79%.
Which ETF is bigger: ATFV or FFOG?
As of September 14, 2026, ATFV holds $465.36 M in assets under management (AUM), while FFOG manages $356.33 M.
What sectors do the ATFV and FFOG ETFs invest in?
ATFV leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, FFOG focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the ATFV ETF and FFOG ETF?
ATFV top holdings include NVIDIA Corp., Nebius Group NV and Alphabet, Inc.. FFOG holds in its top three: NVIDIA Corp., Amazon.com, Inc. and Alphabet, Inc..
Which ETF is more diversified: ATFV or FFOG?
ATFV holds 31 securities with 69.18% of its assets in the top 15. FFOG has 44 securities and a top 15 weight of 69.78%.
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Latest news about ATFV & FFOG
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