NETZ vs. AWEG ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Alger Weatherbie Enduring Growth ETF (AWEG)

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

$70.49

Average Daily Volume

16,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.33

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETZ	AWEG
30 Days	5.19%	5.08%
60 Days	6.39%	3.34%
90 Days	13.91%	2.09%
12 Months	42.48%	17.57%

0 Overlapping Holdings

	Symbol	Grade	Weight in NETZ	Weight in AWEG	Overlap

NETZ Overweight 21 Positions Relative to AWEG

Symbol	Grade	Weight
RSG	D	8.05%
GE	C	7.86%
MSFT	B	6.43%
VST	B	6.31%
XOM	B	5.78%
VRT	C	5.43%
FANG	C	5.3%
UNP	C	5.26%
WM	B	4.51%
WSC	F	4.24%
AMAT	B	3.72%
OXY	D	3.58%
GEV	D	3.18%
TT	B	2.47%
NVT	C	1.56%
HUBB	D	1.45%
FSLR	C	1.31%
ROK	F	1.3%
CEG	C	1.12%
DE	D	1.0%
CAT	C	0.9%

NETZ Underweight 9 Positions Relative to AWEG

Symbol	Grade	Weight
TDG	C	-11.06%
CWST	B	-7.42%
OLLI	D	-4.74%
WCN	C	-4.73%
VERX	C	-4.54%
PCTY	C	-4.15%
SPSC	C	-3.98%
XPO	D	-3.77%
GKOS	B	-3.77%