ATFV vs. NVIR ETF Comparison

Comparison of Alger 25 ETF (ATFV) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)

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

$19.48

Average Daily Volume

1,686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NVIR

Listed Funds Trust Horizon Kinetics Energy and Remediation ETF

NVIR Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.89

Average Daily Volume

555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ATFV	NVIR
30 Days	-2.87%	-1.77%
60 Days	-3.35%	3.15%
90 Days	1.52%	10.30%
12 Months	40.42%	20.24%

1 Overlapping Holdings

	Symbol	Grade	Weight in ATFV	Weight in NVIR	Overlap
	FANG	B	4.81%	4.79%	4.79%

ATFV Overweight 32 Positions Relative to NVIR

Symbol	Grade	Weight
NVDA	C	9.06%
MSFT	D	8.81%
GOOGL	A	7.47%
AMZN	B	6.44%
AMD	D	5.12%
NFLX	C	4.64%
MELI	B	4.35%
SPOT	A	4.07%
UBER	D	4.04%
META	D	3.71%
PINS	B	2.94%
NTRA	A	2.74%
APPF	B	2.39%
AMGN	B	2.06%
CRWD	C	2.03%
TSM	C	1.97%
ANET	C	1.91%
ISRG	C	1.9%
HEI	A	1.83%
SNAP	A	1.81%
CABA	F	1.62%
LLY	C	1.61%
DECK	C	1.6%
ZS	D	1.53%
MDB	D	1.32%
RMBS	F	1.03%
SHOP	C	1.02%
CBOE	D	1.0%
JOBY	D	0.98%
CCI	D	0.98%
SHAK	B	0.62%
MASS	F	0.51%

ATFV Underweight 7 Positions Relative to NVIR

Symbol	Grade	Weight
PXD	B	-4.11%
WMB	B	-4.05%
COP	B	-3.98%
EQT	A	-3.91%
XOM	B	-3.89%
CHK	B	-3.6%
LNG	B	-3.6%