GDVD vs. NETZ ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to Engine No. 1 Transform Climate ETF (NETZ)
GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.07

Average Daily Volume

3,795

Number of Holdings *

36

* 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

$70.71

Average Daily Volume

17,111

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period GDVD NETZ
30 Days 7.95% 7.07%
60 Days 3.65% 3.56%
90 Days 7.05% 14.92%
12 Months 13.57% 43.11%
3 Overlapping Holdings
Symbol Grade Weight in GDVD Weight in NETZ Overlap
MSFT C 3.63% 6.43% 3.63%
NVT B 1.11% 1.56% 1.11%
UNP C 1.97% 5.26% 1.97%
GDVD Overweight 33 Positions Relative to NETZ
Symbol Grade Weight
TSM B 4.45%
AAPL B 3.8%
NKE F 2.68%
BLK C 2.5%
MDT C 2.46%
JPM A 2.4%
VZ C 2.04%
LRCX D 1.87%
NEE B 1.85%
SBUX F 1.84%
KO A 1.73%
PCAR D 1.73%
CB C 1.7%
V C 1.65%
TEL A 1.63%
HAS C 1.62%
DEO D 1.6%
PFE C 1.59%
DFS C 1.57%
ABEV F 1.39%
TGT D 1.39%
CVX A 1.35%
TRNO D 1.23%
BR D 1.21%
MCHP C 1.15%
MPC D 1.09%
FNF B 1.08%
EXPD D 1.03%
AVY A 1.03%
ENR C 1.03%
SHEL A 1.01%
CMCSA D 0.99%
JHX D 0.51%
GDVD Underweight 18 Positions Relative to NETZ
Symbol Grade Weight
RSG B -8.05%
GE C -7.86%
VST B -6.31%
XOM B -5.78%
VRT B -5.43%
FANG B -5.3%
WM A -4.51%
WSC D -4.24%
AMAT C -3.72%
OXY D -3.58%
GEV C -3.18%
TT A -2.47%
HUBB C -1.45%
FSLR B -1.31%
ROK D -1.3%
CEG B -1.12%
DE B -1.0%
CAT C -0.9%
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