ATFVvsSPYGETF Comparison
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Alger 35 ETF (ATFV) belongs to the US Large Cap segment. State Street SPDR Portfolio S&P 500 Growth ETF (SPYG) 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 SPYG. ATFV is up 19.7% year-to-date (YTD) with +$53M in YTD flows. SPYG performs worse with 12.29% YTD performance, and +$2.03B in YTD flows. Run a side-by-side ETF comparison of ATFV and SPYG 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 SPYG 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 SPYG | +9.23%+1.76% | +27.34%+18.26% | +19.70%+12.29% | +49.29%+31.81% | +171.33%+102.78% | +103.87%+104.53% |
| Flows | ATFV SPYG | +$19M-$81M | +$40M+$2.09B | +$53M+$2.03B | +$128M+$5.08B | +$137M+$12.91B | +$140M+$19.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV SPYG | +29.00%+22.21% | +24.09%+17.02% | +25.80%+19.33% | +26.60%+21.43% |
| Max drawdown | ATFV SPYG | -8.92%-7.07% | -18.10%-13.67% | -28.40%-22.21% | -45.29%-32.69% |
| Max drawdown duration | ATFV SPYG | 16d17d | 174d167d | 107d124d | 1068d794d |
Trading data
ATFV | SPYG | |
Last sale 6/18/2026 at 1:30 PM | $41.61 | $119.54 |
| Previous close 06/18/2026 | $40.85 | $117.59 |
| 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 | SPYG | |
|---|---|---|
| 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 | SPYG | |
|---|---|---|
| Last price | $41.61 | $119.54 |
| 1D performance | +1.87% | +1.66% |
| AuM | $195.77 M | $53.04 B |
| E/R | 1.23% | 0.04% |
Characteristics
ATFV | SPYG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fred Alger Management | State Street Investment Management |
| Benchmark | - | S&P 500 Growth Index |
| N° of holdings | 23 | 136 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | September 25, 2000 |
| ESG | No | No |
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Exposure
Countries
ATFV
USA
82.25%
Other
17.75%
SPYG
USA
98.85%
Other
1.15%
Sectors
ATFV
Information Techn.
37.59%
Communication Ser.
16.36%
Consumer Discreti.
10.26%
Health Care
7.45%
Other
28.34%
SPYG
Information Techn.
48.66%
Communication Ser.
17.56%
Consumer Discreti.
9.24%
Financials
7.16%
Other
17.38%
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Diversification
ATFV
Total weight of top 15 holdings out of 15
72.13%
SPYG
Total weight of top 15 holdings out of 15
69.15%
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%
SPYG
NVIDIA
14.57%
MICROSOFT-T
9.10%
ALPHABET INC-CL
6.73%
APPLE
5.99%
BROADCOM LIMITED
5.95%
ALPHABET INC-CL
5.37%
AMAZON.COM INC
4.12%
META PLATFORMS
4.02%
BERKSHIRE HATHWAY
2.61%
LILLY
2.23%
TESLA
2.00%
MICRON TECHNOLOGY
1.75%
ADVANCED MICRO DEVICES
1.74%
JPMORGAN CHASE
1.73%
CATERPILLAR
1.24%
Frequently asked questions about ATFV and SPYG
How have the ATFV and SPYG ETFs performed in 2026?
As of June 18, 2026, ATFV is up 19.7% year-to-date (YTD), while SPYG has returned 12.29%. That puts ATFV better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or SPYG?
Year-to-date, the ATFV ETF saw +$53M in flows, compared to +$2.03B for SPYG.
Which ETF is more volatile: ATFV or SPYG?
Over the past year, ATFV had a volatility of 24.09%, while SPYG experienced 17.02%.
Which ETF is bigger: ATFV or SPYG?
As of June 18, 2026, ATFV holds $195.77 M in assets under management (AUM), while SPYG manages $53.04 B.
What sectors do the ATFV and SPYG ETFs invest in?
ATFV leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, SPYG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the ATFV ETF and SPYG ETF?
ATFV top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. SPYG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: ATFV or SPYG?
ATFV holds 25 securities with 72.13% of its assets in the top 15. SPYG has 144 securities and a top 15 weight of 69.15%.
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Latest news about ATFV & SPYG
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