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ATFVvsSEMGETF Comparison

ETF 1

ATFV

Alger 35 ETF

This fund is part of

US Large Cap

+1.25%

Full ATFV fund page

VS

ETF 2

SEMG

Suncoast Select Growth ETF

This fund is part of

US Multi-Factor

+1.03%

Full SEMG fund page

Alger 35 ETF (ATFV) belongs to the US Large Cap segment. Suncoast Select Growth ETF (SEMG) is part of the US Multi-Factor segment. ATFV's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, SEMG's top sector exposures are Information Technology, Communication Services and Health Care. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.6% for SEMG. ATFV is up 19.7% year-to-date (YTD) with +$53M in YTD flows. SEMG performs worse with -3.32% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of ATFV and SEMG 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 SEMG 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ATFV SEMG	+9.23%-1.65%	+27.34%+7.17%	+19.70%-3.32%	+49.29%+4.09%	+171.33%n/a	+103.87%n/a
Flows	ATFV SEMG	+$19M+$2M	+$40M+$5M	+$53M+$8M	+$128M+$58M	+$137M-	+$140M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ATFV SEMG	+29.00%+15.34%	+24.09%+12.96%	+25.80%n/a	+26.60%n/a
Max drawdown	ATFV SEMG	-8.92%-5.66%	-18.10%-15.71%	-28.40%n/a	-45.29%n/a
Max drawdown duration	ATFV SEMG	16d20d	174d233d	107dn/a	1068dn/a

Trading data

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	ATFV	SEMG
Last sale 6/18/2026 at 1:30 PM	$41.61	$26.50
Previous close 06/18/2026	$40.85	$26.21
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	ATFV	SEMG
Last price	$41.61	$26.50
1D performance	+1.87%	+1.11%
AuM	$195.77 M	$62.74 M
E/R	1.23%	0.6%

Characteristics

	ATFV	SEMG
Management strategy	Active	Active
Provider	Fred Alger Management	Suncoast Equity Management
Benchmark	-	-
N° of holdings	23	23
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 4, 2021	May 14, 2025
ESG	No	No

More ATFV data on Trackinsight

More SEMG data on Trackinsight

Exposure

Countries

ATFV

USA

82.25%

Other

17.75%

SEMG

USA

92.64%

Other

7.36%

Sectors

ATFV

Information Techn.

37.59%

Communication Ser.

16.36%

Consumer Discreti.

10.26%

Health Care

7.45%

Other

28.34%

SEMG

Information Techn.

46.61%

Communication Ser.

17.48%

Health Care

12.7%

Industrials

8%

Financials

7.41%

Other

7.8%

Diversification

ATFV

Total weight of top 15 holdings out of 15

72.13%

SEMG

Total weight of top 15 holdings out of 15

80.99%

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%

SEMG

ALPHABET INC-CL

13.63%

NVIDIA

11.81%

MICROSOFT-T

7.70%

VISA INCORPORATION

5.43%

MCKESSON

5.22%

BROADCOM LIMITED

4.75%

APPLE

4.38%

WW GRAINGER

4.36%

STRYKER

3.88%

META PLATFORMS

3.85%

MASTERCARD

3.84%

LILLY

3.60%

S&P GLOBAL INC

3.04%

INTUIT

3.00%

BERKSHIRE HATHWAY

2.50%

Frequently asked questions about ATFV and SEMG

How have the ATFV and SEMG ETFs performed in 2026?

As of June 18, 2026, ATFV is up 19.7% year-to-date (YTD), while SEMG has lost -3.32%. That puts ATFV better performer ahead so far this year.

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

Year-to-date, the ATFV ETF saw +$53M in flows, compared to +$8M for SEMG.

Which ETF is more volatile: ATFV or SEMG?

Over the past year, ATFV had a volatility of 24.09%, while SEMG experienced 12.96%.

Which ETF is bigger: ATFV or SEMG?

As of June 18, 2026, ATFV holds $195.77 M in assets under management (AUM), while SEMG manages $62.74 M.

What sectors do the ATFV and SEMG ETFs invest in?

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

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

ATFV top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. SEMG holds in its top three: ALPHABET INC-CL, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: ATFV or SEMG?

ATFV holds 25 securities with 72.13% of its assets in the top 15. SEMG has 23 securities and a top 15 weight of 80.99%.

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ATFV

ATFVvsSEMGETF Comparison

Alger 35 ETF

Suncoast Select Growth ETF

ATFV vs SEMG 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 SEMG ETFs performed in 2026?

As of June 18, 2026, ATFV is up 19.7% year-to-date (YTD), while SEMG has lost -3.32%. That puts ATFV better performer ahead so far this year.

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

Year-to-date, the ATFV ETF saw +$53M in flows, compared to +$8M for SEMG.

Which ETF is more volatile: ATFV or SEMG?

Over the past year, ATFV had a volatility of 24.09%, while SEMG experienced 12.96%.

Which ETF is bigger: ATFV or SEMG?

As of June 18, 2026, ATFV holds $195.77 M in assets under management (AUM), while SEMG manages $62.74 M.

What sectors do the ATFV and SEMG ETFs invest in?

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

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

ATFV top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. SEMG holds in its top three: ALPHABET INC-CL, NVIDIA and MICROSOFT-T.

Which ETF is more diversified: ATFV or SEMG?

ATFV holds 25 securities with 72.13% of its assets in the top 15. SEMG has 23 securities and a top 15 weight of 80.99%.

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