ATFVvsIUSGETF Comparison
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Alger 35 ETF (ATFV) belongs to the US Large Cap segment. iShares Core S&P U.S. Growth ETF (IUSG) is part of the US Large Cap Growth segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.04% for IUSG. ATFV is up 19.7% year-to-date (YTD) with +$53M in YTD flows. IUSG performs worse with 12.69% YTD performance, and +$2.32B in YTD flows. Run a side-by-side ETF comparison of ATFV and IUSG 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 IUSG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV IUSG | +9.23%+1.95% | +27.34%+18.08% | +19.70%+12.69% | +49.29%+31.86% | +171.33%+100.32% | +103.87%+101.60% |
| Flows | ATFV IUSG | +$19M+$130M | +$40M+$660M | +$53M+$2.32B | +$128M+$2.54B | +$137M+$4.17B | +$140M+$6.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV IUSG | +29.00%+21.99% | +24.09%+16.92% | +25.80%+19.16% | +26.60%+21.24% |
| Max drawdown | ATFV IUSG | -8.92%-6.87% | -18.10%-12.98% | -28.40%-22.25% | -45.29%-32.26% |
| Max drawdown duration | ATFV IUSG | 16d17d | 174d76d | 107d151d | 1068d793d |
Trading data
ATFV | IUSG | |
Last sale 6/18/2026 at 1:30 PM | $41.61 | $188.68 |
| Previous close 06/18/2026 | $40.85 | $185.51 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ATFV
is actively managed and doesn’t replicate an indexATFV | IUSG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ATFV | IUSG | |
|---|---|---|
| Last price | $41.61 | $188.68 |
| 1D performance | +1.87% | +1.71% |
| AuM | $195.77 M | $32.19 B |
| E/R | 1.23% | 0.04% |
Characteristics
ATFV | IUSG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | iShares |
| Benchmark | - | S&P 900 Growth |
| N° of holdings | 23 | 367 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | July 24, 2000 |
| ESG | No | No |
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Exposure
Countries
ATFV
USA
82.25%
Other
17.75%
IUSG
USA
98.4%
Other
1.6%
Sectors
ATFV
Information Techn.
37.59%
Communication Ser.
16.36%
Consumer Discreti.
10.26%
Health Care
7.45%
Other
28.34%
IUSG
Information Techn.
47.23%
Communication Ser.
16.75%
Consumer Discreti.
9.22%
Financials
7.14%
Other
19.67%
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Diversification
ATFV
Total weight of top 15 holdings out of 15
72.13%
IUSG
Total weight of top 15 holdings out of 15
65.64%
Top 15 holdings
Data as of April 30, 2026
ATFV
NVIDIA
16.00%
ALPHABET INC-CL
9.86%
MICROSOFT-T
8.40%
AMAZON.COM INC
8.33%
WESTERN DIGITAL
4.35%
US8740391003
3.93%
META PLATFORMS
3.57%
APPLOVIN
3.17%
US36828A1016
2.91%
TWILIO
2.88%
MERCADOLIBRE
1.93%
SERVICENOW
1.91%
NETFLIX
1.90%
ENOVIX CORPORATION
1.50%
NATERA
1.49%
IUSG
NVIDIA
13.84%
MICROSOFT-T
8.64%
ALPHABET INC-CL
6.39%
APPLE
5.68%
BROADCOM LIMITED
5.65%
ALPHABET INC-CL
5.10%
AMAZON.COM INC
3.92%
META PLATFORMS
3.82%
BERKSHIRE HATHWAY
2.48%
LILLY
2.11%
TESLA
1.90%
MICRON TECHNOLOGY
1.66%
ADVANCED MICRO DEVICES
1.65%
JPMORGAN CHASE
1.64%
CATERPILLAR
1.18%
Frequently asked questions about ATFV and IUSG
How have the ATFV and IUSG ETFs performed in 2026?
As of June 18, 2026, ATFV is up 19.7% year-to-date (YTD), while IUSG has returned 12.69%. That puts ATFV better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or IUSG?
Year-to-date, the ATFV ETF saw +$53M in flows, compared to +$2.32B for IUSG.
Which ETF is more volatile: ATFV or IUSG?
Over the past year, ATFV had a volatility of 24.09%, while IUSG experienced 16.92%.
Which ETF is bigger: ATFV or IUSG?
As of June 18, 2026, ATFV holds $195.77 M in assets under management (AUM), while IUSG manages $32.19 B.
What sectors do the ATFV and IUSG ETFs invest in?
ATFV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IUSG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ATFV ETF and IUSG ETF?
ATFV top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. IUSG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: ATFV or IUSG?
ATFV holds 25 securities with 72.13% of its assets in the top 15. IUSG has 387 securities and a top 15 weight of 65.64%.
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Latest news about ATFV & IUSG
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