ATFVvsSCHGETF Comparison
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Alger 35 ETF (ATFV) belongs to the US Large Cap segment. Schwab U.S. Large-Cap Growth ETF (SCHG) 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 SCHG. ATFV is up 19.7% year-to-date (YTD) with +$53M in YTD flows. SCHG performs worse with 4.13% YTD performance, and +$4.09B in YTD flows. Run a side-by-side ETF comparison of ATFV and SCHG 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 SCHG 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 SCHG | +9.23%-0.82% | +27.34%+13.43% | +19.70%+4.13% | +49.29%+21.82% | +171.33%+85.68% | +103.87%+96.26% |
| Flows | ATFV SCHG | +$19M+$473M | +$40M+$3.25B | +$53M+$4.09B | +$128M+$7.61B | +$137M+$19.35B | +$140M+$22.86B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV SCHG | +29.00%+19.55% | +24.09%+16.24% | +25.80%+19.78% | +26.60%+22.60% |
| Max drawdown | ATFV SCHG | -8.92%-6.88% | -18.10%-16.35% | -28.40%-23.41% | -45.29%-34.60% |
| Max drawdown duration | ATFV SCHG | 16d17d | 174d188d | 107d193d | 1068d754d |
Trading data
ATFV | SCHG | |
Last sale 6/18/2026 at 1:30 PM | $41.61 | $33.90 |
| Previous close 06/18/2026 | $40.85 | $33.46 |
| 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 | SCHG | |
|---|---|---|
| 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 | SCHG | |
|---|---|---|
| Last price | $41.61 | $33.90 |
| 1D performance | +1.87% | +1.32% |
| AuM | $195.77 M | $59.17 B |
| E/R | 1.23% | 0.04% |
Characteristics
ATFV | SCHG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| N° of holdings | 23 | 167 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
ATFV
USA
82.25%
Other
17.75%
SCHG
USA
98.08%
Other
1.92%
Sectors
ATFV
Information Techn.
37.59%
Communication Ser.
16.36%
Consumer Discreti.
10.26%
Health Care
7.45%
Other
28.34%
SCHG
Information Techn.
46.34%
Communication Ser.
16.21%
Consumer Discreti.
13.16%
Health Care
8.04%
Other
16.25%
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Diversification
ATFV
Total weight of top 15 holdings out of 15
72.13%
SCHG
Total weight of top 15 holdings out of 15
68.4%
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%
SCHG
NVIDIA
13.28%
APPLE
10.43%
MICROSOFT-T
8.25%
AMAZON.COM INC
6.76%
ALPHABET INC-CL
5.25%
ALPHABET INC-CL
4.19%
META PLATFORMS
3.98%
TESLA
3.64%
LILLY
2.60%
ADVANCED MICRO DEVICES
2.14%
VISA INCORPORATION
1.96%
COSTCO WHOLESALE
1.65%
MASTERCARD
1.55%
NETFLIX
1.48%
PALANTIR TECHNOLOGIES
1.24%
Frequently asked questions about ATFV and SCHG
How have the ATFV and SCHG ETFs performed in 2026?
As of June 18, 2026, ATFV is up 19.7% year-to-date (YTD), while SCHG has returned 4.13%. That puts ATFV better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or SCHG?
Year-to-date, the ATFV ETF saw +$53M in flows, compared to +$4.09B for SCHG.
Which ETF is more volatile: ATFV or SCHG?
Over the past year, ATFV had a volatility of 24.09%, while SCHG experienced 16.24%.
Which ETF is bigger: ATFV or SCHG?
As of June 18, 2026, ATFV holds $195.77 M in assets under management (AUM), while SCHG manages $59.17 B.
What sectors do the ATFV and SCHG ETFs invest in?
ATFV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SCHG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ATFV ETF and SCHG ETF?
ATFV top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. SCHG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ATFV or SCHG?
ATFV holds 25 securities with 72.13% of its assets in the top 15. SCHG has 186 securities and a top 15 weight of 68.4%.
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