ATFVvsFLCGETF Comparison
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Alger 35 ETF (ATFV) belongs to the US Large Cap segment. Federated Hermes MDT Large Cap Growth ETF (FLCG) is part of the US Large Cap Growth segment. ATFV's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, FLCG's top sector exposures are Technology, Industrials and Healthcare. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.54% for FLCG. ATFV is up 8.98% year-to-date (YTD) with +$1.01B in YTD flows. FLCG performs worse with 5.79% YTD performance, and +$326M in YTD flows. Run a side-by-side ETF comparison of ATFV and FLCG 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 FLCG 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 FLCG | -6.50%-1.77% | +7.68%+5.75% | +8.98%+5.79% | +3.78%+3.56% | +172.89%n/a | +68.61%n/a |
| Flows | ATFV FLCG | +$666M+$71M | +$909M+$106M | +$1.01B+$326M | +$1.02B+$394M | +$1.09B- | +$1.09B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV FLCG | +26.77%+17.37% | +26.83%+17.18% | +26.70%n/a | +27.30%n/a |
| Max drawdown | ATFV FLCG | -10.85%-7.00% | -18.10%-14.95% | -28.40%n/a | -45.29%n/a |
| Max drawdown duration | ATFV FLCG | 23d22d | 174d184d | 107dn/a | 1068dn/a |
Trading data
ATFV | FLCG | |
Last sale 10/30/2026 at 7:57 PM | $36.32 | $33.22 |
| Previous close 10/29/2026 | $37.98 | $34.37 |
| 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 7:57 PM
Live
Closed
ATFV | FLCG | |
|---|---|---|
| Last price | $36.32 | $33.22 |
| 1D performance | -4.37% | -3.35% |
| AuM | $1.11 B | $705.32 M |
| E/R | 1.23% | 0.54% |
Characteristics
ATFV | FLCG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 32 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | July 31, 2024 |
| ESG | No | No |
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Exposure
Countries
ATFV
USA
81.18%
Netherlands
7.56%
Other
11.26%
FLCG
USA
97.53%
Other
2.47%
Sectors
ATFV
Technology
70.11%
Healthcare
11.12%
Consumer Non-Cycl.
7.3%
Other
11.47%
FLCG
Technology
71.3%
Industrials
8.03%
Other
20.67%
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Diversification
ATFV
Total weight of top 15 holdings out of 15
68.07%
FLCG
Total weight of top 15 holdings out of 15
68.16%
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%
FLCG
NVIDIA Corp.
15.53%
Alphabet, Inc.
12.69%
Apple, Inc.
8.18%
Microsoft Corp.
4.68%
Broadcom Inc.
3.57%
Micron Technology, Inc.
3.04%
CrowdStrike Holdings, Inc.
2.71%
Tesla, Inc.
2.67%
Eli Lilly & Co.
2.44%
Arista Networks, Inc.
2.34%
Meta Platforms, Inc.
2.24%
GE Aerospace
2.19%
GE Vernova, Inc.
2.10%
Fortinet, Inc.
1.95%
Fiserv, Inc.
1.86%
Frequently asked questions about ATFV and FLCG
How have the ATFV and FLCG ETFs performed in 2026?
As of October 29, 2026, ATFV is up 8.98% year-to-date (YTD), while FLCG has returned 5.79%. That puts ATFV better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or FLCG?
Year-to-date, the ATFV ETF saw +$1.01B in flows, compared to +$326M for FLCG.
Which ETF is more volatile: ATFV or FLCG?
Over the past year, ATFV had a volatility of 26.83%, while FLCG experienced 17.18%.
Which ETF is bigger: ATFV or FLCG?
As of October 29, 2026, ATFV holds $1.11 B in assets under management (AUM), while FLCG manages $705.32 M.
What sectors do the ATFV and FLCG ETFs invest in?
ATFV leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, FLCG focuses on Technology and Industrials.
What are the top holdings of the ATFV ETF and FLCG ETF?
ATFV top holdings include NVIDIA Corp., Nebius Group NV and Microsoft Corp.. FLCG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: ATFV or FLCG?
ATFV holds 32 securities with 68.07% of its assets in the top 15. FLCG has 100 securities and a top 15 weight of 68.16%.
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Latest news about ATFV & FLCG
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