DEPWvsALAIETF Comparison
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Google DeepMind AI Lab Ecosystem ETF (DEPW) and Alger AI Enablers & Adopters ETF (ALAI) belong to the same industry segment: AI & Big Data. DEPW's top 3 sector exposures are Technology, Utilities and Finance. In contrast, ALAI's top sector exposures are Technology, Consumer Non-Cyclicals and Finance. DEPW is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.68% for ALAI. Run a side-by-side ETF comparison of DEPW and ALAI 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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DEPW vs ALAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DEPW ALAI | +4.69%+4.15% | n/a+3.63% | n/a+28.39% | n/a+26.59% | n/an/a | n/an/a |
| Flows | DEPW ALAI | -+$286M | -+$831M | -+$907M | -+$981M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DEPW ALAI | n/a+25.97% | n/a+26.08% | n/an/a | n/an/a |
| Max drawdown | DEPW ALAI | n/a-11.71% | n/a-18.30% | n/an/a | n/an/a |
| Max drawdown duration | DEPW ALAI | n/a43d | n/a169d | n/an/a | n/an/a |
Trading data
DEPW | ALAI | |
Last sale 9/30/2026 at 1:30 PM | $24.65 | $46.47 |
| Previous close 09/29/2026 | $24.86 | $46.55 |
| Consolidated volume 09/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/30/2026 at 1:30 PM
Live
Closed
DEPW | ALAI | |
|---|---|---|
| Last price | $24.65 | $46.47 |
| 1D performance | -0.86% | -0.17% |
| AuM | $2.23 M | $1.32 B |
| E/R | 0.59% | 1.68% |
Characteristics
DEPW | ALAI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 20 | 64 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | April 5, 2024 |
| ESG | No | No |
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Exposure
Countries
DEPW
USA
72.87%
Other
27.13%
ALAI
USA
76.94%
Other
23.06%
Sectors
DEPW
Technology
46.53%
Utilities
24.31%
Other
29.16%
ALAI
Technology
66.86%
Consumer Non-Cycl.
9.51%
Other
23.63%
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Diversification
DEPW
Total weight of top 15 holdings out of 15
67.01%
ALAI
Total weight of top 15 holdings out of 15
64.03%
Top 15 holdings
Data as of August 31, 2026
DEPW
Alphabet, Inc.
19.28%
Broadcom Inc.
4.97%
NextEra Energy, Inc.
4.08%
Lumentum Holdings, Inc.
4.06%
Cipher Digital, Inc.
3.69%
TeraWulf, Inc.
3.63%
Fervo Energy Co.
3.46%
SK hynix, Inc.
3.34%
The AES Corp.
3.28%
NiSource, Inc.
3.02%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.02%
Marvell Technology, Inc.
3.02%
Flex Ltd.
2.77%
The Southern Co.
2.71%
Iron Mountain, Inc.
2.67%
ALAI
NVIDIA Corp.
14.34%
Microsoft Corp.
8.42%
Amazon.com, Inc.
6.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.64%
Alphabet, Inc.
3.78%
Meta Platforms, Inc.
3.47%
Nebius Group NV
3.30%
Seagate Technology Holdings Plc
3.18%
Broadcom Inc.
2.68%
Western Digital Corp.
2.24%
Lumentum Holdings, Inc.
2.16%
Micron Technology, Inc.
2.11%
Apple, Inc.
2.03%
Advanced Micro Devices, Inc.
2.01%
Snowflake, Inc.
1.88%
Frequently asked questions about DEPW and ALAI
Which ETF is bigger: DEPW or ALAI?
As of September 29, 2026, DEPW holds $2.23 M in assets under management (AUM), while ALAI manages $1.32 B.
What sectors do the DEPW and ALAI ETFs invest in?
DEPW leans toward sectors like Technology and Utilities. Meanwhile, ALAI focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the DEPW ETF and ALAI ETF?
DEPW top holdings include Alphabet, Inc., Broadcom Inc. and NextEra Energy, Inc.. ALAI holds in its top three: NVIDIA Corp., Microsoft Corp. and Amazon.com, Inc..
Which ETF is more diversified: DEPW or ALAI?
DEPW holds 20 securities with 67.01% of its assets in the top 15. ALAI has 65 securities and a top 15 weight of 64.03%.
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