NETZ vs. ATFV ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Alger 25 ETF (ATFV)
NETZ

Engine No. 1 Transform Climate ETF

NETZ Description

Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$72.85

Average Daily Volume

33,082

Number of Holdings *

20

* may have additional holdings in another (foreign) market
ATFV

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.77

Average Daily Volume

7,376

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period NETZ ATFV
30 Days -1.53% 2.40%
60 Days 3.60% 7.12%
90 Days 11.16% 17.90%
12 Months 42.49% 55.15%
3 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in ATFV Overlap
CEG B 1.44% 3.42% 1.44%
MSFT D 6.77% 7.7% 6.77%
VRT B 6.42% 2.95% 2.95%
NETZ Overweight 17 Positions Relative to ATFV
Symbol Grade Weight
RSG D 9.03%
GE D 8.63%
GEV A 5.12%
TT C 4.95%
FANG F 4.89%
XOM C 4.88%
UNP D 4.68%
VST B 3.71%
WM A 3.66%
AMAT F 2.35%
HUBB B 2.12%
OXY F 1.98%
FSLR C 1.95%
COP D 1.85%
NVT D 1.02%
CVX A 1.0%
DE B 0.93%
NETZ Underweight 26 Positions Relative to ATFV
Symbol Grade Weight
NVDA B -10.88%
AMZN A -10.04%
AAPL C -7.94%
NFLX A -6.0%
SPOT A -5.0%
META B -4.92%
NTRA B -3.94%
ASML F -3.66%
HEI D -3.48%
TSM B -3.01%
AVGO B -2.56%
ISRG B -2.38%
MELI A -2.2%
APP B -1.92%
DECK B -1.87%
LLY F -1.51%
TCOM A -1.45%
MASS F -1.21%
UBER C -1.02%
MU C -1.01%
ENVX D -0.93%
HCAT C -0.9%
CAKE A -0.79%
ONON D -0.76%
ECL C -0.71%
APPF D -0.42%
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