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, Healthcare and Finance. ATFV is more expensive with a Total Expense Ratio (TER) of 1.23%, versus 0.38% for TGRT. ATFV is up 8.98% year-to-date (YTD) with +$1.01B in YTD flows. TGRT performs worse with 4.1% YTD performance, and +$672M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ATFV TGRT | -6.50%-2.30% | +7.68%+3.96% | +8.98%+4.10% | +3.78%+0.67% | +172.89%+86.63% | +68.61%n/a |
| Flows | ATFV TGRT | +$666M+$44M | +$909M+$125M | +$1.01B+$672M | +$1.02B+$689M | +$1.09B+$1.33B | +$1.09B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ATFV TGRT | +26.77%+17.68% | +26.83%+18.08% | +26.70%+19.41% | +27.30%n/a |
| Max drawdown | ATFV TGRT | -10.85%-7.67% | -18.10%-17.79% | -28.40%-22.26% | -45.29%n/a |
| Max drawdown duration | ATFV TGRT | 23d22d | 174d195d | 107d127d | 1068dn/a |
Trading data
ATFV | TGRT | |
Last sale 10/30/2026 at 1:30 PM | $36.32 | $45.52 |
| Previous close 10/29/2026 | $37.98 | $46.02 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ATFV | TGRT | |
|---|---|---|
| Last price | $36.32 | $45.52 |
| 1D performance | -4.37% | -1.09% |
| AuM | $1.11 B | $1.64 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 | 32 | 89 |
| 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
81.18%
Netherlands
7.56%
Other
11.26%
TGRT
USA
93.33%
Other
6.67%
Sectors
ATFV
Technology
70.11%
Healthcare
11.12%
Consumer Non-Cycl.
7.3%
Other
11.47%
TGRT
Technology
70.01%
Healthcare
7.68%
Finance
7.56%
Other
14.75%
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Diversification
ATFV
Total weight of top 15 holdings out of 15
68.07%
TGRT
Total weight of top 15 holdings out of 15
65.7%
Top 15 holdings
Data as of September 30, 2026
ATFV
NVIDIA Corp.
13.01%
Nebius Group NV
7.56%
Microsoft Corp.
6.37%
Alphabet, Inc.
6.30%
Amazon.com, Inc.
6.00%
Western Digital Corp.
5.35%
Thermo Fisher Scientific, Inc.
2.90%
Twilio, Inc.
2.74%
Natera, Inc.
2.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.69%
Meta Platforms, Inc.
2.62%
Arista Networks, Inc.
2.50%
Broadcom Inc.
2.47%
Lumentum Holdings, Inc.
2.46%
Merck & Co., Inc.
2.42%
TGRT
NVIDIA Corp.
16.31%
Alphabet, Inc.
10.30%
Apple, Inc.
6.72%
Microsoft Corp.
5.23%
Broadcom Inc.
4.87%
Advanced Micro Devices, Inc.
3.78%
Meta Platforms, Inc.
3.73%
Eli Lilly & Co.
2.74%
Micron Technology, Inc.
2.68%
Visa, Inc.
2.10%
Mastercard, Inc.
2.03%
Tesla, Inc.
1.37%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.33%
Arista Networks, Inc.
1.29%
Amphenol Corp.
1.24%
Frequently asked questions about ATFV and TGRT
How have the ATFV and TGRT ETFs performed in 2026?
As of October 29, 2026, ATFV is up 8.98% year-to-date (YTD), while TGRT has returned 4.1%. 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 +$1.01B in flows, compared to +$672M for TGRT.
Which ETF is more volatile: ATFV or TGRT?
Over the past year, ATFV had a volatility of 26.83%, while TGRT experienced 18.08%.
Which ETF is bigger: ATFV or TGRT?
As of October 29, 2026, ATFV holds $1.11 B in assets under management (AUM), while TGRT manages $1.64 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, Healthcare and Finance.
What are the top holdings of the ATFV ETF and TGRT ETF?
ATFV top holdings include NVIDIA Corp., Nebius Group NV and Microsoft Corp.. TGRT holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: ATFV or TGRT?
ATFV holds 32 securities with 68.07% of its assets in the top 15. TGRT has 89 securities and a top 15 weight of 65.7%.
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Latest news about ATFV & TGRT
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