MTAWvsATFVETF Comparison
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Meta AI Lab Ecosystem ETF (MTAW) belongs to the AI & Big Data segment. Alger 35 ETF (ATFV) is part of the US Large Cap segment. MTAW's top 3 sector exposures are Technology, Utilities and Non-Energy Materials. In contrast, ATFV's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. MTAW is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 1.23% for ATFV. Run a side-by-side ETF comparison of MTAW and ATFV 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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MTAW vs ATFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MTAW ATFV | +10.43%+3.64% | n/a+3.62% | n/a+17.35% | n/a+17.83% | n/a+186.45% | n/a+87.02% |
| Flows | MTAW ATFV | -+$98M | -+$284M | -+$342M | -+$394M | -+$422M | -+$425M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MTAW ATFV | n/a+28.74% | n/a+26.40% | n/a+26.58% | n/a+27.23% |
| Max drawdown | MTAW ATFV | n/a-14.52% | n/a-18.10% | n/a-28.40% | n/a-45.29% |
| Max drawdown duration | MTAW ATFV | n/a44d | n/a174d | n/a107d | n/a1068d |
Trading data
MTAW | ATFV | |
Last sale 9/28/2026 at 1:30 PM | $25.77 | $40.36 |
| Previous close 09/25/2026 | $26.53 | $40.86 |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/28/2026 at 1:30 PM
Live
Closed
MTAW | ATFV | |
|---|---|---|
| Last price | $25.77 | $40.36 |
| 1D performance | -2.86% | -1.24% |
| AuM | $2.12 M | $490.04 M |
| E/R | 0.59% | 1.23% |
Characteristics
MTAW | ATFV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harbor Capital | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 21 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 13, 2026 | May 4, 2021 |
| ESG | No | No |
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Exposure
Countries
MTAW
USA
72.04%
Other
27.96%
ATFV
USA
72.22%
Other
27.78%
Sectors
MTAW
Technology
64.77%
Utilities
16.81%
Other
18.42%
ATFV
Technology
63.35%
Healthcare
8.3%
Consumer Non-Cycl.
8.08%
Other
20.26%
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Diversification
MTAW
Total weight of top 15 holdings out of 15
72.82%
ATFV
Total weight of top 15 holdings out of 15
66.15%
Top 15 holdings
Data as of August 31, 2026
MTAW
Meta Platforms, Inc.
23.45%
Corning, Inc.
4.77%
Nebius Group NV
4.38%
Oracle Corp.
4.08%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.88%
Arm Holdings Plc
3.62%
NVIDIA Corp.
3.59%
Advanced Micro Devices, Inc.
3.51%
QUALCOMM, Inc.
3.49%
NextEra Energy, Inc.
3.44%
Ciena Corp.
3.16%
Oklo, Inc.
3.11%
Vistra Corp.
2.99%
Broadcom Inc.
2.84%
Entergy Corp.
2.51%
ATFV
NVIDIA Corp.
12.68%
Nebius Group NV
6.86%
Amazon.com, Inc.
6.56%
Microsoft Corp.
6.53%
Alphabet, Inc.
6.49%
Western Digital Corp.
5.54%
Thermo Fisher Scientific, Inc.
2.73%
MongoDB, Inc.
2.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.52%
Arista Networks, Inc.
2.45%
Lumentum Holdings, Inc.
2.31%
Twilio, Inc.
2.28%
Spotify Technology SA
2.19%
Natera, Inc.
2.18%
Snowflake, Inc.
2.14%
Frequently asked questions about MTAW and ATFV
Which ETF is bigger: MTAW or ATFV?
As of September 25, 2026, MTAW holds $2.12 M in assets under management (AUM), while ATFV manages $490.04 M.
What sectors do the MTAW and ATFV ETFs invest in?
MTAW leans toward sectors like Technology and Utilities. Meanwhile, ATFV focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the MTAW ETF and ATFV ETF?
MTAW top holdings include Meta Platforms, Inc., Corning, Inc. and Nebius Group NV. ATFV holds in its top three: NVIDIA Corp., Nebius Group NV and Amazon.com, Inc..
Which ETF is more diversified: MTAW or ATFV?
MTAW holds 21 securities with 72.82% of its assets in the top 15. ATFV has 28 securities and a top 15 weight of 66.15%.
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Latest news about MTAW & ATFV
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