FRNW vs. NETZ ETF Comparison

Comparison of Fidelity Clean Energy ETF (FRNW) to Engine No. 1 Transform Climate ETF (NETZ)
FRNW

Fidelity Clean Energy ETF

FRNW Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Clean Energy Index. Normally investing at least 80% of assets in securities included in the Fidelity Clean Energy Index and in depositary receipts representing securities included in the index. The Fidelity Clean Energy Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources

Grade (RS Rating)

Last Trade

$15.36

Average Daily Volume

5,713

Number of Holdings *

19

* 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

$72.98

Average Daily Volume

33,082

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FRNW NETZ
30 Days -6.01% -1.53%
60 Days -2.11% 3.60%
90 Days 1.04% 11.16%
12 Months 3.92% 42.49%
2 Overlapping Holdings
Symbol Grade Weight in FRNW Weight in NETZ Overlap
FSLR C 4.07% 1.95% 1.95%
GEV A 6.63% 5.12% 5.12%
FRNW Overweight 17 Positions Relative to NETZ
Symbol Grade Weight
ENPH F 2.81%
ITRI A 2.64%
ORA B 2.62%
PLUG C 2.13%
JKS A 2.11%
CWEN C 1.85%
BE D 1.83%
RUN C 1.82%
AY A 1.71%
CSIQ D 1.61%
AMRC C 1.51%
ARRY D 1.49%
SHLS F 1.43%
SEDG F 1.34%
RNW F 1.2%
RENB F 0.79%
NOVA F 0.76%
FRNW Underweight 18 Positions Relative to NETZ
Symbol Grade Weight
RSG D -9.03%
GE D -8.63%
MSFT D -6.77%
VRT B -6.42%
TT C -4.95%
FANG F -4.89%
XOM C -4.88%
UNP D -4.68%
VST B -3.71%
WM A -3.66%
AMAT F -2.35%
HUBB B -2.12%
OXY F -1.98%
COP D -1.85%
CEG B -1.44%
NVT D -1.02%
CVX A -1.0%
DE B -0.93%
Compare ETFs