NETZ vs. CNBS ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Amplify Seymour Cannabis ETF (CNBS)
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
CNBS

Amplify Seymour Cannabis ETF

CNBS Description The investment seeks to provide investors capital appreciation. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$3.27

Average Daily Volume

32,544

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NETZ CNBS
30 Days 5.31% -30.72%
60 Days 5.77% -25.51%
90 Days 12.20% -27.82%
12 Months 45.93% -20.83%
0 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in CNBS Overlap
NETZ Overweight 20 Positions Relative to CNBS
Symbol Grade Weight
RSG A 9.32%
GE D 8.65%
VRT B 6.77%
MSFT F 6.55%
GEV B 6.49%
TT A 5.3%
FANG D 4.88%
UNP C 4.66%
CVX A 4.18%
VST B 4.06%
XOM B 3.86%
WM A 3.7%
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%
DE A 0.89%
NETZ Underweight 10 Positions Relative to CNBS
Symbol Grade Weight
IIPR D -7.93%
TLRY F -7.08%
MAPS C -5.8%
GRWG F -4.02%
SNDL D -2.66%
REFI A -2.18%
OGI F -1.15%
HYFM D -0.41%
JAZZ B -0.3%
CARA D -0.09%
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