NETZ vs. FRTY ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Alger Mid Cap 40 ETF (FRTY)
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

$67.58

Average Daily Volume

15,383

Number of Holdings *

20

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

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.67

Average Daily Volume

11,325

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period NETZ FRTY
30 Days -0.24% 0.45%
60 Days 4.89% -3.63%
90 Days 13.24% 7.54%
12 Months 38.92% 29.93%
2 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in FRTY Overlap
FANG B 5.66% 3.7% 3.7%
VRT A 5.23% 5.42% 5.23%
NETZ Overweight 18 Positions Relative to FRTY
Symbol Grade Weight
RSG B 8.39%
GE A 8.11%
MSFT D 6.39%
XOM B 5.9%
UNP C 5.3%
VST A 5.1%
WM B 4.6%
WSC F 4.22%
OXY B 3.92%
AMAT C 3.67%
TT A 2.32%
GEV B 2.25%
HUBB D 1.52%
NVT B 1.47%
ROK F 1.37%
FSLR B 1.28%
DE A 0.97%
CAT D 0.88%
NETZ Underweight 36 Positions Relative to FRTY
Symbol Grade Weight
MANH F -4.59%
HEI A -4.28%
SMCI D -3.97%
NTRA A -3.49%
SHAK B -3.49%
DKNG C -3.13%
BURL C -2.99%
APPF B -2.93%
CABA F -2.86%
TDG A -2.72%
PCVX C -2.62%
MU A -2.5%
MPWR B -2.42%
CELH C -2.36%
CRWD C -2.29%
ELF D -2.02%
OKTA C -1.99%
PTC D -1.96%
DDOG B -1.87%
PINS B -1.86%
S C -1.77%
SNOW D -1.76%
MELI B -1.63%
DOCU A -1.58%
OSCR A -1.53%
SAIA F -1.51%
VLTO A -1.48%
PDFS D -1.31%
NVR D -1.31%
MRVL C -1.24%
IRTC B -1.23%
TTD B -1.13%
SRPT B -1.02%
W D -0.96%
RRX D -0.89%
CYTK D -0.68%
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