ATFV vs VTI — ETF Comparison
Basic Information
Metric
ATFV
VTI
Fund Name
Alger 35 ETF
Vanguard Total Stock Market ETF
Issuer
Alger
Vanguard
Inception Date
May 4, 2021
May 24, 2001
Expense Ratio
0.55%
0.03%
AUM
$108.0M
$2.10T
Holdings Count
0
3,598
Current Price
$32.47
$328.74
Today's Change
-2.19%
-1.35%
Dividend Yield
0.00%
0.01%
Performance Comparison
Period
ATFV
VTI
1M
-2.67%
-2.50%
3M
-3.72%
-0.82%
6M
-4.13%
+2.26%
YTD
-5.36%
-0.91%
1Y
+45.95%
+21.16%
3Y
+147.63%
+73.15%
5Y
+69.55%
+59.56%
Price Performance Chart
Top Holdings
5 overlapping holdings in top 10
ATFV Holdings
NVDANVIDIA Corporation
12.04%GOOGLAlphabet Inc. Class A
9.11%MSFTMicrosoft Corporation
7.25%YNDXNebius Group N.V. Class A
6.38%AMZNAmazon.com, Inc.
5.96%APPAppLovin Corp. Class A
4.39%METAMeta Platforms Inc Class A
4.13%TLNTalen Energy Corp
4.10%THCTenet Healthcare Corporation
3.55%SESea Limited Sponsored ADR Class A
3.29%VTI Holdings
NVDANVIDIA Corp
6.62%AAPLApple Inc
5.75%MSFTMicrosoft Corp
4.80%AMZNAmazon.com Inc
3.46%GOOGLAlphabet Inc
2.95%AVGOBroadcom Inc
2.35%METAMeta Platforms Inc
2.34%GOOGAlphabet Inc
2.34%TSLATesla Inc
1.83%LLYEli Lilly & Co
1.32%Sector Allocation
ATFV Sectors
Technology31.83%
Communication Services25.28%
Healthcare16.69%
Consumer Cyclical14.24%
Industrials5.99%
Utilities3.82%
Financial Services2.15%
Cash & Others0.00%
VTI Sectors
Technology32.12%
Financial Services12.85%
Consumer Cyclical10.50%
Communication Services10.35%
Healthcare10.09%
Industrials9.43%
Consumer Defensive4.73%
Energy3.32%
Real Estate2.36%
Utilities2.23%
Basic Materials2.02%