ATFVvsMPLYETF Comparison
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Alger 35 ETF (ATFV) belongs to the US Large Cap segment. Monopoly ETF (MPLY) is part of the Uncategorized Equities 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 0.79% for MPLY. ATFV is up 19.7% year-to-date (YTD) with +$53M in YTD flows. MPLY performs worse with 5.29% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of ATFV and MPLY 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 MPLY 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 MPLY | +9.23%-2.43% | +27.34%+10.52% | +19.70%+5.29% | +49.29%+24.87% | +171.33%n/a | +103.87%n/a |
| Flows | ATFV MPLY | +$19M+$2M | +$40M+$3M | +$53M+$3M | +$128M+$5M | +$137M- | +$140M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV MPLY | +29.00%+20.32% | +24.09%+15.80% | +25.80%n/a | +26.60%n/a |
| Max drawdown | ATFV MPLY | -8.92%-7.27% | -18.10%-13.50% | -28.40%n/a | -45.29%n/a |
| Max drawdown duration | ATFV MPLY | 16d21d | 174d169d | 107dn/a | 1068dn/a |
Trading data
ATFV | MPLY | |
Last sale 6/18/2026 at 1:30 PM | $41.61 | $32.31 |
| Previous close 06/18/2026 | $40.85 | $31.85 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ATFV | MPLY | |
|---|---|---|
| Last price | $41.61 | $32.31 |
| 1D performance | +1.87% | +1.45% |
| AuM | $195.77 M | $16.23 M |
| E/R | 1.23% | 0.79% |
Characteristics
ATFV | MPLY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | Strategy Shares |
| Benchmark | - | - |
| N° of holdings | 23 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | May 15, 2025 |
| ESG | No | No |
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Exposure
Countries
ATFV
USA
82.25%
Other
17.75%
MPLY
USA
95.53%
Other
4.47%
Sectors
ATFV
Information Techn.
37.59%
Communication Ser.
16.36%
Consumer Discreti.
10.26%
Health Care
7.45%
Other
28.34%
MPLY
Information Techn.
44.98%
Communication Ser.
16.14%
Consumer Discreti.
11.27%
Other
27.62%
Diversification
ATFV
Total weight of top 15 holdings out of 15
72.13%
MPLY
Total weight of top 15 holdings out of 15
71.95%
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%
MPLY
NVIDIA
11.68%
ALPHABET INC-CL
10.30%
APPLE
9.32%
MICROSOFT-T
7.75%
AMAZON.COM INC
6.84%
US8740391003
5.24%
BROADCOM LIMITED
4.90%
META PLATFORMS
4.19%
TESLA
3.08%
LILLY
2.04%
VISA INCORPORATION
1.51%
USN070592100
1.39%
ADVANCED MICRO DEVICES
1.35%
ORACLE SYS
1.24%
MASTERCARD
1.13%
Frequently asked questions about ATFV and MPLY
How have the ATFV and MPLY ETFs performed in 2026?
As of June 18, 2026, ATFV is up 19.7% year-to-date (YTD), while MPLY has returned 5.29%. That puts ATFV better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or MPLY?
Year-to-date, the ATFV ETF saw +$53M in flows, compared to +$3M for MPLY.
Which ETF is more volatile: ATFV or MPLY?
Over the past year, ATFV had a volatility of 24.09%, while MPLY experienced 15.8%.
Which ETF is bigger: ATFV or MPLY?
As of June 18, 2026, ATFV holds $195.77 M in assets under management (AUM), while MPLY manages $16.23 M.
What sectors do the ATFV and MPLY ETFs invest in?
ATFV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, MPLY focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ATFV ETF and MPLY ETF?
ATFV top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. MPLY holds in its top three: NVIDIA, ALPHABET INC-CL and APPLE.
Which ETF is more diversified: ATFV or MPLY?
ATFV holds 25 securities with 72.13% of its assets in the top 15. MPLY has 97 securities and a top 15 weight of 71.95%.
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Latest news about ATFV & MPLY
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