NETZ vs. BDVG ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to IMGP Berkshire Dividend Growth ETF (BDVG)
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 *

20

* may have additional holdings in another (foreign) market
BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$12.08

Average Daily Volume

5,726

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period NETZ BDVG
30 Days 5.31% 2.79%
60 Days 5.77% 4.18%
90 Days 12.20% 5.52%
12 Months 45.93% 22.95%
4 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in BDVG Overlap
CVX A 4.18% 4.14% 4.14%
DE A 0.89% 1.86% 0.89%
MSFT F 6.55% 4.17% 4.17%
WM A 3.7% 3.06% 3.06%
NETZ Overweight 16 Positions Relative to BDVG
Symbol Grade Weight
RSG A 9.32%
GE D 8.65%
VRT B 6.77%
GEV B 6.49%
TT A 5.3%
FANG D 4.88%
UNP C 4.66%
VST B 4.06%
XOM B 3.86%
HUBB B 2.11%
COP C 1.99%
FSLR F 1.89%
OXY D 1.46%
AMAT F 1.28%
CEG D 1.22%
NVT B 0.99%
NETZ Underweight 32 Positions Relative to BDVG
Symbol Grade Weight
JPM A -4.27%
AAPL C -4.24%
ABBV D -4.2%
NUE C -3.87%
LMT D -3.81%
WMT A -3.57%
QCOM F -3.38%
NSC B -3.07%
BAC A -3.06%
PPL B -2.98%
MCD D -2.82%
LOW D -2.79%
CSCO B -2.77%
CB C -2.47%
EMR A -2.44%
MRK F -2.41%
MDLZ F -2.4%
PNC B -2.28%
KMI A -2.06%
HON B -1.99%
PG A -1.96%
JNJ D -1.95%
ABT B -1.88%
BMY B -1.88%
PEP F -1.87%
SCHW B -1.74%
MTB A -1.71%
EOG A -1.43%
GIS D -1.39%
WPC D -1.37%
PFE D -1.06%
HSY F -0.84%
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