Compare ETFs
Side by side
| ATFV | SPY | |
|---|---|---|
| Name | Alger 35 ETF | State Street® SPDR® S&P 500® ETF Trust |
| Assets | $612.19M | $809.77B |
| Fee | 0.52% | 0.09% |
| Yield | 0.2% | 1.0% |
| Components | 32 | 502 |
| Top 10 weight | 58% | 39% |
| This year | +7.6% | +12.5% |
| 1 year | +7.5% | +17.4% |
| 3 years, yearly | +35.5% | +21.8% |
| 5 years, yearly | +11.5% | +12.4% |
| 10 years, yearly | +0.0% | +15.2% |
| Volatility, 3 years | 24.3% | 12.7% |
| Sharpe ratio, 3 years | 1.39 | 1.38 |
Green: the lowest fee and the best return in each row.
Returns
Total return; over three years and longer, a year on average.
This year
1 year
3 years
5 years
10 years
How much they overlap
For every company two funds both hold, the smaller of its two weights, added up: 100% would be the same portfolio.
32% ATFV and SPY
20 companies in both: 62% of ATFV's holdings, 4% of SPY's.
NVDA 8.2%MSFT 6.1%AMZN 3.6%GOOGL 3.0%AAPL 2.9%META 2.4%AVGO 2.0%TSLA 1.5%MRK 0.6%GS 0.4%
Sectors
| ATFV | SPY | |
|---|---|---|
| Technology | 51.3% | 41.1% |
| Communication Services | 20.5% | 10.3% |
| Consumer Cyclicals | 12.2% | 8.6% |
| Financial Services | 1.6% | 11.4% |
| Healthcare | 9.6% | 9.7% |
| Industrials | 4.1% | 7.7% |
| Consumer Defensive | – | 4.7% |
| Energy | – | 3.8% |
| Utilities | 0.8% | 2.0% |
| Real Estate | – | 1.8% |
| Basic Materials | – | 1.5% |
From the market data provider's fund data. Returns are the funds' own and say nothing certain about future ones. None of this is advice.