ADPV vs. NETZ ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Engine No. 1 Transform Climate ETF (NETZ)

ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

4,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$68.49

Average Daily Volume

15,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ADPV	NETZ
30 Days	-2.09%	-0.26%
60 Days	4.71%	5.82%
90 Days	15.14%	14.76%
12 Months	31.85%	42.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in ADPV	Weight in NETZ	Overlap
	VRT	A	5.88%	5.23%	5.23%
	VST	A	5.79%	5.1%	5.1%

ADPV Overweight 8 Positions Relative to NETZ

Symbol	Grade	Weight
CNM	A	5.22%
APP	B	5.13%
NTNX	C	4.79%
UBER	D	4.69%
NRG	A	4.38%
INFA	D	4.34%
HOOD	C	4.3%
OWL	C	4.14%

ADPV Underweight 18 Positions Relative to NETZ

Symbol	Grade	Weight
RSG	C	-8.39%
GE	A	-8.11%
MSFT	C	-6.39%
XOM	B	-5.9%
FANG	B	-5.66%
UNP	C	-5.3%
WM	C	-4.6%
WSC	F	-4.22%
OXY	C	-3.92%
AMAT	C	-3.67%
TT	A	-2.32%
GEV	A	-2.25%
HUBB	D	-1.52%
NVT	A	-1.47%
ROK	F	-1.37%
FSLR	B	-1.28%
DE	B	-0.97%
CAT	D	-0.88%