TTEQvsATFVETF Comparison
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T. Rowe Price Technology ETF (TTEQ) belongs to the Uncategorized Equities segment. Alger 35 ETF (ATFV) is part of the US Large Cap segment. TTEQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, ATFV's top sector exposures are Technology, Healthcare and Consumer Non-Cyclicals. TTEQ is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 1.23% for ATFV. TTEQ is up 27.38% year-to-date (YTD) with +$340M in YTD flows. ATFV performs worse with 10.93% YTD performance, and +$1.01B in YTD flows. Run a side-by-side ETF comparison of TTEQ 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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TTEQ vs ATFV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TTEQ ATFV | -5.86%-4.32% | +5.76%+6.66% | +27.38%+10.93% | +20.50%+7.10% | n/a+177.78% | n/a+72.17% |
| Flows | TTEQ ATFV | +$37M+$666M | +$125M+$910M | +$340M+$1.01B | +$379M+$1.02B | -+$1.09B | -+$1.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TTEQ ATFV | +31.60%+27.08% | +30.74%+26.81% | n/a+26.69% | n/a+27.29% |
| Max drawdown | TTEQ ATFV | -14.07%-10.85% | -18.62%-18.10% | n/a-28.40% | n/a-45.29% |
| Max drawdown duration | TTEQ ATFV | 21d22d | 121d174d | n/a107d | n/a1068d |
Trading data
TTEQ | ATFV | |
Last sale 10/28/2026 at 1:30 PM | $41.98 | $38.68 |
| Previous close 10/28/2026 | $41.34 | $38.35 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
TTEQ | ATFV | |
|---|---|---|
| Last price | $41.98 | $38.68 |
| 1D performance | +1.56% | +0.87% |
| AuM | $486.26 M | $1.13 B |
| E/R | 0.63% | 1.23% |
Characteristics
TTEQ | ATFV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Fred Alger Management |
| Benchmark | - | - |
| N° of holdings | 71 | 28 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 23, 2024 | May 4, 2021 |
| ESG | No | No |
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Exposure
Countries
TTEQ
USA
71.98%
Other
28.02%
ATFV
USA
72.22%
Other
27.78%
Sectors
TTEQ
Technology
78.22%
Other
21.78%
ATFV
Technology
63.35%
Healthcare
8.3%
Consumer Non-Cycl.
8.08%
Other
20.26%
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Diversification
TTEQ
Total weight of top 15 holdings out of 15
56.26%
ATFV
Total weight of top 15 holdings out of 15
66.15%
Top 15 holdings
Data as of August 31, 2026
TTEQ
NVIDIA Corp.
11.02%
Advanced Micro Devices, Inc.
6.41%
Broadcom Inc.
5.50%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.58%
Amazon.com, Inc.
4.49%
Intel Corp.
4.26%
Micron Technology, Inc.
3.15%
ASML Holding NV
2.93%
Space Exploration Technologies Corp.
2.93%
Infineon Technologies AG
2.40%
Apple, Inc.
1.96%
Oracle Corp.
1.72%
Snowflake, Inc.
1.69%
Atlassian Corp.
1.65%
Alphabet, Inc.
1.57%
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 TTEQ and ATFV
How have the TTEQ and ATFV ETFs performed in 2026?
As of October 27, 2026, TTEQ is up 27.38% year-to-date (YTD), while ATFV has returned 10.93%. That puts TTEQ better performer ahead so far this year.
Which ETF is attracting more investor money: TTEQ or ATFV?
Year-to-date, the TTEQ ETF saw +$340M in flows, compared to +$1.01B for ATFV.
Which ETF is more volatile: TTEQ or ATFV?
Over the past year, TTEQ had a volatility of 30.74%, while ATFV experienced 26.81%.
Which ETF is bigger: TTEQ or ATFV?
As of October 27, 2026, TTEQ holds $486.26 M in assets under management (AUM), while ATFV manages $1.13 B.
What sectors do the TTEQ and ATFV ETFs invest in?
TTEQ leans toward sectors like Technology. Meanwhile, ATFV focuses on Technology, Healthcare and Consumer Non-Cyclicals.
What are the top holdings of the TTEQ ETF and ATFV ETF?
TTEQ top holdings include NVIDIA Corp., Advanced Micro Devices, Inc. and Broadcom Inc.. ATFV holds in its top three: NVIDIA Corp., Nebius Group NV and Amazon.com, Inc..
Which ETF is more diversified: TTEQ or ATFV?
TTEQ holds 73 securities with 56.26% 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 TTEQ & ATFV
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