ATFVvsGARYETF Comparison
VS
Alger 35 ETF (ATFV) belongs to the US Large Cap segment. Mango Growth ETF (GARY) is part of the Uncategorized Equities segment. ATFV's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, GARY's top sector exposures are Technology, Finance and Healthcare. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.77% for GARY. ATFV is up 13.52% year-to-date (YTD) with +$340M in YTD flows. GARY performs better with 30.73% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of ATFV and GARY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ATFV vs GARY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV GARY | -0.28%-3.01% | +2.17%+4.55% | +13.52%+30.73% | +15.89%n/a | +159.01%n/a | +81.17%n/a |
| Flows | ATFV GARY | +$235M+$8M | +$292M+$13M | +$340M+$13M | +$403M- | +$420M- | +$423M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV GARY | +30.94%+24.98% | +26.26%n/a | +26.58%n/a | +27.23%n/a |
| Max drawdown | ATFV GARY | -15.45%-12.59% | -18.10%n/a | -28.40%n/a | -45.29%n/a |
| Max drawdown duration | ATFV GARY | 82d43d | 174dn/a | 107dn/a | 1068dn/a |
Trading data
ATFV | GARY | |
Last sale 9/14/2026 at 1:30 PM | $39.01 | $26.49 |
| Previous close 09/11/2026 | $39.56 | $26.63 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
ATFV | GARY | |
|---|---|---|
| Last price | $39.01 | $26.49 |
| 1D performance | -1.39% | -0.52% |
| AuM | $472.08 M | $298.41 M |
| E/R | 1.23% | 0.77% |
Characteristics
ATFV | GARY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | KKM Financial |
| Benchmark | - | - |
| N° of holdings | 31 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | December 19, 2025 |
| ESG | No | No |
Exposure
Countries
ATFV
USA
78.06%
Netherlands
7.95%
Other
13.99%
GARY
USA
85.41%
Other
14.59%
Sectors
ATFV
Technology
66.55%
Healthcare
12.21%
Consumer Non-Cycl.
8.6%
Other
12.64%
GARY
Technology
58.08%
Finance
12.46%
Healthcare
10%
Other
19.46%
Advertisement
Diversification
ATFV
Total weight of top 15 holdings out of 15
69.18%
GARY
Total weight of top 15 holdings out of 15
59.81%
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%
GARY
Applied Materials, Inc.
5.59%
ASML Holding NV
5.07%
Mastercard, Inc.
4.87%
NVIDIA Corp.
4.66%
Advanced Micro Devices, Inc.
4.59%
Lam Research Corp.
4.28%
Microsoft Corp.
4.01%
KLA Corp.
3.87%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.87%
ServiceNow, Inc.
3.43%
Palo Alto Networks, Inc.
3.39%
Palantir Technologies, Inc.
3.23%
Space Exploration Technologies Corp.
3.08%
CrowdStrike Holdings, Inc.
2.96%
Eli Lilly & Co.
2.90%
Frequently asked questions about ATFV and GARY
How have the ATFV and GARY ETFs performed in 2026?
As of September 11, 2026, ATFV is up 13.52% year-to-date (YTD), while GARY has returned 30.73%. That puts GARY better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or GARY?
Year-to-date, the ATFV ETF saw +$340M in flows, compared to +$13M for GARY.
Which ETF is bigger: ATFV or GARY?
As of September 11, 2026, ATFV holds $472.08 M in assets under management (AUM), while GARY manages $298.41 M.
What sectors do the ATFV and GARY ETFs invest in?
ATFV leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, GARY focuses on Technology, Finance and Healthcare.
What are the top holdings of the ATFV ETF and GARY ETF?
ATFV top holdings include NVIDIA Corp., Nebius Group NV and Alphabet, Inc.. GARY holds in its top three: Applied Materials, Inc., ASML Holding NV and Mastercard, Inc..
Which ETF is more diversified: ATFV or GARY?
ATFV holds 31 securities with 69.18% of its assets in the top 15. GARY has 41 securities and a top 15 weight of 59.81%.
Advertisement
Latest news about ATFV & GARY
