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ATFVvsRNDETF Comparison

ETF 1

ATFV

Alger 35 ETF

This fund is part of

US Large Cap

+0.89%

Full ATFV fund page

VS

ETF 2

RND

First Trust Bloomberg R&D Leaders ETF

This fund is part of

US Large Cap

+0.89%

Full RND fund page

Alger 35 ETF (ATFV) and First Trust Bloomberg R&D Leaders ETF (RND) belong to the same industry segment: US Large Cap. ATFV's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, RND's top sector exposures are Information Technology, Health Care and Communication Services. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.6% for RND. ATFV is up 5.23% year-to-date (YTD) with +$18M in YTD flows. RND performs worse with 0.44% YTD performance, and -$1K in YTD flows. Run a side-by-side ETF comparison of ATFV and RND 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 RND performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/22/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ATFV RND	+13.20%+9.31%	+4.45%+0.61%	+5.23%+0.44%	+72.61%+38.66%	+161.25%n/a	n/an/a
Flows	ATFV RND	+$5M-	+$10M-	+$18M-$1K	+$94M+$2M	+$102M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ATFV RND	+27.39%+19.83%	+23.01%+16.70%	+25.24%n/a	n/an/a
Max drawdown	ATFV RND	-15.90%-14.23%	-18.10%-15.59%	-28.40%n/a	n/an/a
Max drawdown duration	ATFV RND	75d84d	174d176d	107dn/a	n/an/a

Trading data

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	ATFV	RND
Last sale 4/24/2026 at 1:30 PM	$36.68	$30.84
Previous close 04/23/2026	$36.20	$30.51
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 26, 2026

1-year trailing difference

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ATFV

is actively managed and doesn’t replicate an index

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	ATFV	RND
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	ATFV	RND
Last price	$36.68	$30.84
1D performance	+1.33%	+1.08%
AuM	$139.61 M	$4.58 M
E/R	1.23%	0.6%

Characteristics

	ATFV	RND
Management strategy	Active	Passive
Provider	Fred Alger Management	First Trust
Benchmark	-	Bloomberg R&D Leaders Select Index
N° of holdings	27	48
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 4, 2021	May 1, 2024
ESG	No	No

More ATFV data on Trackinsight

More RND data on Trackinsight

Exposure

Countries

ATFV

USA

82.9%

Other

17.1%

RND

USA

96.65%

Other

3.35%

Sectors

ATFV

Information Techn.

29.18%

Communication Ser.

23.23%

Health Care

16.7%

Consumer Discreti.

8.76%

Other

22.13%

RND

Information Techn.

38.56%

Health Care

19.31%

Communication Ser.

17.22%

Consumer Discreti.

14.68%

Industrials

7.69%

Other

2.54%

Diversification

ATFV

Total weight of top 15 holdings out of 15

71.37%

RND

Total weight of top 15 holdings out of 15

73.91%

Top 15 holdings

Data as of March 31, 2026

ATFV

NVIDIA

13.37%

ALPHABET INC-CL

8.84%

AMAZON.COM INC

6.63%

YANDEX

5.96%

MICROSOFT-T

5.68%

US8740391003

4.20%

JOHNSON&JOHNSON

3.84%

US36828A1016

3.35%

APPLOVIN

3.22%

WESTERN DIGITAL

3.13%

NATERA

2.88%

NETFLIX

2.74%

MCKESSON

2.71%

META PLATFORMS

2.69%

INTUITIVE SURGICAL

2.13%

RND

ALPHABET INC-CL

8.34%

NVIDIA

8.27%

APPLE

8.25%

AMAZON.COM INC

8.01%

MICROSOFT-T

6.71%

NETFLIX

4.47%

ABBVIE

4.13%

BROADCOM LIMITED

3.97%

LILLY

3.90%

META PLATFORMS

3.86%

TESLA

3.72%

GILEAD SCIENCES

2.75%

INTUITIVE SURGICAL

2.59%

BOEING U

2.57%

UBER TECHNOLOGIES INC

2.37%

Frequently asked questions about ATFV and RND

How have the ATFV and RND ETFs performed in 2026?

As of April 22, 2026, ATFV is up 5.23% year-to-date (YTD), while RND has returned 0.44%. That puts ATFV better performer ahead so far this year.

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

Year-to-date, the ATFV ETF saw +$18M in flows, compared to -$1K for RND.

Which ETF is more volatile: ATFV or RND?

Over the past year, ATFV had a volatility of 23.01%, while RND experienced 16.7%.

Which ETF is bigger: ATFV or RND?

As of April 22, 2026, ATFV holds $139.61 M in assets under management (AUM), while RND manages $4.58 M.

What sectors do the ATFV and RND ETFs invest in?

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

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

ATFV top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. RND holds in its top three: ALPHABET INC-CL, NVIDIA and APPLE.

Which ETF is more diversified: ATFV or RND?

ATFV holds 28 securities with 71.37% of its assets in the top 15. RND has 50 securities and a top 15 weight of 73.91%.

ETF Rising Stars: The Breakout Funds of 2025

October 30, 2025

ATFV

ATFVvsRNDETF Comparison

Alger 35 ETF

First Trust Bloomberg R&D Leaders ETF

ATFV vs RND performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

How have the ATFV and RND ETFs performed in 2026?

As of April 22, 2026, ATFV is up 5.23% year-to-date (YTD), while RND has returned 0.44%. That puts ATFV better performer ahead so far this year.

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

Year-to-date, the ATFV ETF saw +$18M in flows, compared to -$1K for RND.

Which ETF is more volatile: ATFV or RND?

Over the past year, ATFV had a volatility of 23.01%, while RND experienced 16.7%.

Which ETF is bigger: ATFV or RND?

As of April 22, 2026, ATFV holds $139.61 M in assets under management (AUM), while RND manages $4.58 M.

What sectors do the ATFV and RND ETFs invest in?

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

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

ATFV top holdings include NVIDIA, ALPHABET INC-CL and AMAZON.COM INC. RND holds in its top three: ALPHABET INC-CL, NVIDIA and APPLE.

Which ETF is more diversified: ATFV or RND?

ATFV holds 28 securities with 71.37% of its assets in the top 15. RND has 50 securities and a top 15 weight of 73.91%.

ETF Rising Stars: The Breakout Funds of 2025

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