ATFVvsIVWETF Comparison
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Alger 35 ETF (ATFV) belongs to the US Large Cap segment. iShares S&P 500 Growth ETF (IVW) 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 0.18% for IVW. ATFV is up 19.7% year-to-date (YTD) with +$53M in YTD flows. IVW performs worse with 12.21% YTD performance, and +$528M in YTD flows. Run a side-by-side ETF comparison of ATFV and IVW 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 IVW 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 IVW | +9.23%+1.75% | +27.34%+18.21% | +19.70%+12.21% | +49.29%+31.63% | +171.33%+101.98% | +103.87%+103.16% |
| Flows | ATFV IVW | +$19M+$12M | +$40M+$557M | +$53M+$528M | +$128M+$147M | +$137M+$5.96B | +$140M+$6.20B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV IVW | +29.00%+22.22% | +24.09%+17.12% | +25.80%+19.38% | +26.60%+21.44% |
| Max drawdown | ATFV IVW | -8.92%-7.08% | -18.10%-13.73% | -28.40%-22.23% | -45.29%-32.78% |
| Max drawdown duration | ATFV IVW | 16d17d | 174d167d | 107d124d | 1068d794d |
Trading data
ATFV | IVW | |
Last sale 6/18/2026 at 1:30 PM | $41.61 | $137.96 |
| Previous close 06/18/2026 | $40.85 | $135.68 |
| 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 | IVW | |
|---|---|---|
| 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 | IVW | |
|---|---|---|
| Last price | $41.61 | $137.96 |
| 1D performance | +1.87% | +1.68% |
| AuM | $195.77 M | $75.12 B |
| E/R | 1.23% | 0.18% |
Characteristics
ATFV | IVW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | iShares |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 23 | 136 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | May 22, 2000 |
| ESG | No | No |
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Exposure
Countries
ATFV
USA
82.25%
Other
17.75%
IVW
USA
98.87%
Other
1.13%
Sectors
ATFV
Information Techn.
37.59%
Communication Ser.
16.36%
Consumer Discreti.
10.26%
Health Care
7.45%
Other
28.34%
IVW
Information Techn.
48.65%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.39%
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Diversification
ATFV
Total weight of top 15 holdings out of 15
72.13%
IVW
Total weight of top 15 holdings out of 15
69.14%
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%
IVW
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
Frequently asked questions about ATFV and IVW
How have the ATFV and IVW ETFs performed in 2026?
As of June 18, 2026, ATFV is up 19.7% year-to-date (YTD), while IVW has returned 12.21%. That puts ATFV better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or IVW?
Year-to-date, the ATFV ETF saw +$53M in flows, compared to +$528M for IVW.
Which ETF is more volatile: ATFV or IVW?
Over the past year, ATFV had a volatility of 24.09%, while IVW experienced 17.12%.
Which ETF is bigger: ATFV or IVW?
As of June 18, 2026, ATFV holds $195.77 M in assets under management (AUM), while IVW manages $75.12 B.
What sectors do the ATFV and IVW ETFs invest in?
ATFV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, IVW focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ATFV ETF and IVW ETF?
ATFV top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. IVW holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: ATFV or IVW?
ATFV holds 25 securities with 72.13% of its assets in the top 15. IVW has 145 securities and a top 15 weight of 69.14%.
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