NETZ vs. RNEW ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to VanEck Green Infrastructure ETF (RNEW)
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

$70.92

Average Daily Volume

16,694

Number of Holdings *

21

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

VanEck Green Infrastructure ETF

RNEW Description The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.54

Average Daily Volume

145

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NETZ RNEW
30 Days 3.43% 0.59%
60 Days 8.82% 1.56%
90 Days 17.20% 3.27%
12 Months 44.96% -2.00%
3 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in RNEW Overlap
FSLR B 1.36% 5.78% 1.36%
RSG C 8.06% 5.85% 5.85%
WM B 4.52% 6.09% 4.52%
NETZ Overweight 18 Positions Relative to RNEW
Symbol Grade Weight
GE A 8.16%
MSFT C 6.36%
XOM B 5.77%
VST B 5.68%
FANG B 5.46%
UNP C 5.22%
VRT A 5.17%
WSC D 4.05%
OXY C 3.7%
AMAT C 3.66%
GEV C 3.23%
TT A 2.42%
NVT A 1.47%
HUBB D 1.4%
ROK F 1.33%
CEG A 1.02%
DE B 0.98%
CAT D 0.86%
NETZ Underweight 7 Positions Relative to RNEW
Symbol Grade Weight
PWR B -6.6%
ECL A -5.93%
ENPH F -5.57%
CLH B -5.44%
LNG D -4.63%
DCI B -4.49%
BWA B -4.08%
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