IHE vs. NETZ ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Engine No. 1 Transform Climate ETF (NETZ)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.31

Average Daily Volume

67,485

Number of Holdings *

34

* 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

$68.57

Average Daily Volume

13,865

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period IHE NETZ
30 Days -6.48% 0.33%
60 Days -8.39% 8.69%
90 Days -0.49% 18.05%
12 Months 7.10% 41.62%
0 Overlapping Holdings
Symbol Grade Weight in IHE Weight in NETZ Overlap
IHE Overweight 34 Positions Relative to NETZ
Symbol Grade Weight
LLY D 23.02%
JNJ F 22.59%
MRK A 4.94%
PFE F 4.66%
RPRX D 4.5%
VTRS C 4.48%
BMY F 4.42%
CTLT C 4.28%
ZTS D 3.92%
ITCI B 3.0%
JAZZ F 2.92%
ELAN D 2.8%
OGN A 2.0%
PRGO A 1.75%
PBH C 1.5%
AXSM D 1.2%
ARVN D 0.98%
CORT D 0.88%
SUPN C 0.69%
AMPH D 0.65%
PCRX F 0.53%
COLL C 0.5%
LGND D 0.48%
ANIP D 0.42%
EWTX C 0.42%
HRMY D 0.4%
TARS D 0.38%
INVA B 0.36%
SAVA B 0.35%
PLRX F 0.28%
AMRX B 0.26%
RVNC F 0.14%
TBPH B 0.13%
AMLX F 0.03%
IHE Underweight 19 Positions Relative to NETZ
Symbol Grade Weight
RSG A -8.6%
GE A -8.1%
MSFT D -6.74%
FANG A -5.71%
XOM B -5.68%
VST A -5.02%
AMAT B -4.81%
VRT A -4.77%
UNP C -4.73%
WM B -4.7%
OXY A -3.97%
WSC D -3.89%
TT A -2.32%
HUBB A -1.52%
NVT A -1.47%
ROK D -1.42%
FSLR A -1.32%
DE B -1.02%
CAT B -0.96%
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