ATFVvsTGRTETF Comparison
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Alger 35 ETF (ATFV) belongs to the US Large Cap segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor segment. ATFV's top 3 sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. In contrast, TGRT's top sector exposures are Technology, Finance and Healthcare. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.38% for TGRT. ATFV is up 13.52% year-to-date (YTD) with +$340M in YTD flows. TGRT performs worse with 3.04% YTD performance, and +$616M in YTD flows. Run a side-by-side ETF comparison of ATFV and TGRT 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 TGRT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV TGRT | -0.28%-2.94% | +2.17%+3.63% | +13.52%+3.04% | +15.89%+6.59% | +159.01%+73.37% | +81.17%n/a |
| Flows | ATFV TGRT | +$235M+$30M | +$292M+$332M | +$340M+$616M | +$403M+$645M | +$420M+$1.31B | +$423M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV TGRT | +30.94%+18.02% | +26.26%+17.71% | +26.58%+19.41% | +27.23%n/a |
| Max drawdown | ATFV TGRT | -15.45%-6.29% | -18.10%-17.79% | -28.40%-22.26% | -45.29%n/a |
| Max drawdown duration | ATFV TGRT | 82d19d | 174d195d | 107d127d | 1068dn/a |
Trading data
ATFV | TGRT | |
Last sale 9/14/2026 at 1:30 PM | $39.01 | $45.61 |
| Previous close 09/11/2026 | $39.56 | $46.00 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
ATFV | TGRT | |
|---|---|---|
| Last price | $39.01 | $45.61 |
| 1D performance | -1.39% | -0.85% |
| AuM | $472.08 M | $1.57 B |
| E/R | 1.23% | 0.38% |
Characteristics
ATFV | TGRT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | T. Rowe Price |
| Benchmark | - | - |
| N° of holdings | 31 | 93 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 4, 2021 | June 15, 2023 |
| ESG | No | No |
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Exposure
Countries
ATFV
USA
78.06%
Netherlands
7.95%
Other
13.99%
TGRT
USA
92.82%
Other
7.18%
Sectors
ATFV
Technology
66.55%
Healthcare
12.21%
Consumer Non-Cycl.
8.6%
Other
12.64%
TGRT
Technology
66.65%
Finance
8.05%
Healthcare
7.72%
Industrials
7.12%
Other
10.46%
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Diversification
ATFV
Total weight of top 15 holdings out of 15
69.18%
TGRT
Total weight of top 15 holdings out of 15
64.31%
Top 15 holdings
Data as of July 31, 2026
ATFV
NVIDIA Corp.
11.57%
Nebius Group NV
7.95%
Alphabet, Inc.
7.44%
Amazon.com, Inc.
6.96%
Western Digital Corp.
6.80%
Microsoft Corp.
6.59%
Meta Platforms, Inc.
3.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.73%
Thermo Fisher Scientific, Inc.
2.60%
MongoDB, Inc.
2.52%
GE Vernova, Inc.
2.29%
Astera Labs, Inc.
2.25%
Fervo Energy Co.
2.19%
Snowflake, Inc.
2.14%
Twilio, Inc.
2.12%
TGRT
NVIDIA Corp.
14.80%
Alphabet, Inc.
11.12%
Apple, Inc.
6.63%
Broadcom Inc.
5.79%
Microsoft Corp.
4.59%
Meta Platforms, Inc.
2.97%
Advanced Micro Devices, Inc.
2.89%
Eli Lilly & Co.
2.73%
Visa, Inc.
2.45%
Mastercard, Inc.
2.30%
Micron Technology, Inc.
2.09%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
Amazon.com, Inc.
1.48%
Arista Networks, Inc.
1.45%
Amphenol Corp.
1.41%
Frequently asked questions about ATFV and TGRT
How have the ATFV and TGRT ETFs performed in 2026?
As of September 11, 2026, ATFV is up 13.52% year-to-date (YTD), while TGRT has returned 3.04%. That puts ATFV better performer ahead so far this year.
Which ETF is attracting more investor money: ATFV or TGRT?
Year-to-date, the ATFV ETF saw +$340M in flows, compared to +$616M for TGRT.
Which ETF is more volatile: ATFV or TGRT?
Over the past year, ATFV had a volatility of 26.26%, while TGRT experienced 17.71%.
Which ETF is bigger: ATFV or TGRT?
As of September 11, 2026, ATFV holds $472.08 M in assets under management (AUM), while TGRT manages $1.57 B.
What sectors do the ATFV and TGRT ETFs invest in?
ATFV leans toward sectors like Technology, Healthcare and Consumer Non-Cyclicals. Meanwhile, TGRT focuses on Technology, Finance and Healthcare.
What are the top holdings of the ATFV ETF and TGRT ETF?
ATFV top holdings include NVIDIA Corp., Nebius Group NV and Alphabet, Inc.. TGRT holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: ATFV or TGRT?
ATFV holds 31 securities with 69.18% of its assets in the top 15. TGRT has 93 securities and a top 15 weight of 64.31%.
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Latest news about ATFV & TGRT
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