NETZ vs. NVIR ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Listed Funds Trust Horizon Kinetics Energy and Remediation ETF (NVIR)
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

$70.49

Average Daily Volume

16,934

Number of Holdings *

21

* 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

$28.96

Average Daily Volume

518

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period NETZ NVIR
30 Days 5.19% 3.97%
60 Days 6.39% 6.19%
90 Days 13.91% 10.79%
12 Months 42.48% 21.09%
2 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in NVIR Overlap
FANG B 5.3% 4.89% 4.89%
XOM B 5.78% 3.98% 3.98%
NETZ Overweight 19 Positions Relative to NVIR
Symbol Grade Weight
RSG C 8.05%
GE A 7.86%
MSFT C 6.43%
VST B 6.31%
VRT A 5.43%
UNP C 5.26%
WM B 4.51%
WSC D 4.24%
AMAT C 3.72%
OXY C 3.58%
GEV C 3.18%
TT A 2.47%
NVT A 1.56%
HUBB D 1.45%
FSLR B 1.31%
ROK F 1.3%
CEG A 1.12%
DE B 1.0%
CAT D 0.9%
NETZ Underweight 6 Positions Relative to NVIR
Symbol Grade Weight
EQT B -4.25%
PXD B -4.24%
WMB A -4.01%
COP C -3.95%
EOG B -3.67%
CHK B -3.66%
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