NETZ vs. AMTR ETF Comparison

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

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

$77.96

Average Daily Volume

48,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMTR

ETRACS Alerian Midstream Energy Total Return Index ETN

AMTR Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Adjusted Net TR Index. The index is the adjusted net total return version of the Alerian Midstream Energy Index. The securities are subject to a Daily Tracking Fee equivalent to 0.75% per annum. The index tracks 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.

Grade (RS Rating)

Last Trade

$80.83

Average Daily Volume

933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETZ	AMTR
30 Days	5.31%	14.48%
60 Days	5.77%	19.07%
90 Days	12.20%	24.54%
12 Months	45.93%	54.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in NETZ	Weight in AMTR	Overlap

NETZ Overweight 20 Positions Relative to AMTR

Symbol	Grade	Weight
RSG	A	9.35%
GE	D	8.52%
VRT	B	7.6%
GEV	B	6.73%
MSFT	F	6.3%
TT	A	5.25%
FANG	D	4.8%
UNP	C	4.56%
VST	B	4.47%
CVX	A	4.11%
XOM	B	3.81%
WM	A	3.61%
HUBB	B	2.11%
COP	C	1.97%
FSLR	F	1.77%
OXY	D	1.45%
CEG	D	1.26%
AMAT	F	1.16%
NVT	B	0.98%
DE	A	0.9%

NETZ Underweight 10 Positions Relative to AMTR

Symbol	Grade	Weight
ENB	A	-9.15%
KMI	A	-8.89%
PBA	B	-6.1%
CQP	B	-5.29%
MPLX	A	-3.18%
KEY	B	-1.49%
AM	A	-0.77%
NGL	D	-0.31%
HESM	B	-0.14%
TELL	F	-0.06%