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ATFVvsRILAETF Comparison

ETF 1
ATFV

Alger 35 ETF

This fund is part of
US Large Cap
-0.2%
Full ATFV fund page
VS
ETF 2
RILA

Indexperts Gorilla Aggressive Growth ETF

This fund is part of
US Multi-Factor
-0.18%
Full RILA fund page

Alger 35 ETF (ATFV) belongs to the US Large Cap segment. Indexperts Gorilla Aggressive Growth ETF (RILA) is part of the US Multi-Factor segment. ATFV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, RILA's top sector exposures are Information Technology, Consumer Discretionary and Health Care. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.5% for RILA. ATFV is down -5.06% year-to-date (YTD) with +$7M in YTD flows. RILA performs better with -3.86% YTD performance, and +$705K in YTD flows. Run a side-by-side ETF comparison of ATFV and RILA 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 RILA performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Feb 9Feb 17Feb 24Mar 3

Cumulative Flows

-2,000,000-1,500,000-1,000,000-500,0000500,0001,000,0001,500,000Feb 9Feb 17Feb 24Mar 3

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/09/2026
1M3MYTD1Y3Y5Y
Perf.
ATFV
RILA
-3.25%-0.02%
-6.53%-4.90%
-5.06%-3.86%
+51.39%+16.86%
+140.85%n/a
n/an/a
Flows
ATFV
RILA
-$872K-
+$14M+$705K
+$7M+$705K
+$80M+$15M
+$91M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
ATFV
RILA
+23.80%+16.39%
+27.90%+20.55%
+24.96%n/a
n/an/a
Max drawdown
ATFV
RILA
-10.68%-9.77%
-16.74%-13.15%
-28.40%n/a
n/an/a
Max drawdown duration
ATFV
RILA
55d56d
37d36d
107dn/a
n/an/a
Trading data

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ATFV
RILA
Last sale
3/11/2026 at 1:30 PM
$33.20
$11.00
Previous close
03/10/2026
$32.94
$11.01
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
ATFV
RILA
Last price
$33.20
$11.00
1D performance
+0.78%
-0.09%
AuM$115.23 M$41.16 M
E/R1.23%0.5%
Characteristics
ATFV
RILA
Management strategyActiveActive
ProviderFred Alger ManagementIndexperts
Benchmark--
N° of holdings27161
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 4, 2021January 1, 2025
ESGNoNo
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Exposure

Countries

ATFV
USA
82.5%
Other
17.5%
RILA
USA
90.42%
Other
9.58%

Sectors

ATFV
Information Techn.
25.09%
Communication Ser.
22.42%
Health Care
15.5%
Consumer Discreti.
11.91%
Other
25.08%
RILA
Information Techn.
39.91%
Consumer Discreti.
16.78%
Health Care
12.9%
Communication Ser.
8.57%
Industrials
7.99%
Other
13.86%
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Diversification

ATFV

Total weight of top 15 holdings out of 15

68.37%
RILA

Total weight of top 15 holdings out of 15

46.06%

Top 15 holdings

Data as of January 31, 2026
ATFV
NVIDIA
11.70%
ALPHABET INC-CL
9.54%
AMAZON.COM INC
7.04%
US8740391003
5.98%
YANDEX
5.58%
META PLATFORMS
4.68%
MICROSOFT-T
3.17%
TENET HEALTHCARE
3.13%
NATERA
3.06%
WESTERN DIGITAL
2.75%
THE GAP
2.56%
INTUITIVE SURGICAL
2.47%
APPLOVIN
2.33%
US36828A1016
2.27%
THE GOLDMAN SACHS GROUP
2.11%
RILA
NVIDIA
4.83%
BROADCOM LIMITED
4.64%
TESLA
4.25%
LILLY
4.06%
AMAZON.COM INC
3.65%
AMPHENOL
3.53%
META PLATFORMS
3.48%
NETFLIX
2.70%
ORACLE SYS
2.60%
KLA CORPORATION
2.36%
PALO ALTO NETWORKS
2.27%
COSTCO WHOLESALE
2.24%
ARISTA NETWORKS
1.99%
SERVICENOW
1.79%
INTUITIVE SURGICAL
1.68%
Frequently asked questions about ATFV and RILA

How have the ATFV and RILA ETFs performed in 2026?

As of March 9, 2026, ATFV is down -5.06% year-to-date (YTD), while RILA has lost -3.86%. That puts RILA better performer ahead so far this year.

Which ETF is attracting more investor money: ATFV or RILA?

Year-to-date, the ATFV ETF saw +$7M in flows, compared to +$705K for RILA.

Which ETF is more volatile: ATFV or RILA?

Over the past year, ATFV had a volatility of 27.9%, while RILA experienced 20.55%.

Which ETF is bigger: ATFV or RILA?

As of March 9, 2026, ATFV holds $115.23 M in assets under management (AUM), while RILA manages $41.16 M.

What sectors do the ATFV and RILA ETFs invest in?

ATFV leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, RILA focuses on Information Technology, Consumer Discretionary and Health Care.

What are the top holdings of the ATFV ETF and RILA ETF?

ATFV top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. RILA holds in its top three: NVIDIA, BROADCOM LIMITED and TESLA.

Which ETF is more diversified: ATFV or RILA?

ATFV holds 29 securities with 68.37% of its assets in the top 15. RILA has 162 securities and a top 15 weight of 46.06%.

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