AMNA vs. NETZ ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to Engine No. 1 Transform Climate ETF (NETZ)

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$55.20

Average Daily Volume

198

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

$77.83

Average Daily Volume

46,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	NETZ
30 Days	11.75%	2.17%
60 Days	17.82%	5.14%
90 Days	21.55%	11.61%
12 Months	51.32%	43.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMNA	Weight in NETZ	Overlap

AMNA Overweight 10 Positions Relative to NETZ

Symbol	Grade	Weight
ENB	A	9.59%
KMI	A	9.34%
CQP	B	8.07%
PBA	C	5.04%
MPLX	A	3.41%
KEY	B	1.47%
AM	A	1.05%
TELL	B	0.32%
HESM	A	0.18%
NGL	C	0.07%

AMNA Underweight 20 Positions Relative to NETZ

Symbol	Grade	Weight
RSG	A	-9.32%
GE	D	-8.65%
VRT	A	-6.77%
MSFT	D	-6.55%
GEV	A	-6.49%
TT	A	-5.3%
FANG	C	-4.88%
UNP	D	-4.66%
CVX	A	-4.18%
VST	A	-4.06%
XOM	A	-3.86%
WM	B	-3.7%
HUBB	B	-2.11%
COP	B	-1.99%
FSLR	F	-1.89%
OXY	D	-1.46%
AMAT	F	-1.28%
CEG	C	-1.22%
NVT	C	-0.99%
DE	C	-0.89%