NETZ vs. CNRG ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to SPDR S&P Kensho Clean Power ETF (CNRG)
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

$77.54

Average Daily Volume

47,387

Number of Holdings *

20

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

SPDR S&P Kensho Clean Power ETF

CNRG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$62.13

Average Daily Volume

12,815

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period NETZ CNRG
30 Days 4.39% 2.73%
60 Days 6.42% -2.42%
90 Days 11.60% -0.63%
12 Months 45.15% -1.28%
4 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in CNRG Overlap
AMAT F 1.28% 1.72% 1.28%
CEG C 1.22% 3.28% 1.22%
FSLR F 1.89% 1.95% 1.89%
GEV B 6.49% 5.94% 5.94%
NETZ Overweight 16 Positions Relative to CNRG
Symbol Grade Weight
RSG A 9.32%
GE D 8.65%
VRT B 6.77%
MSFT D 6.55%
TT A 5.3%
FANG C 4.88%
UNP C 4.66%
CVX A 4.18%
VST A 4.06%
XOM B 3.86%
WM B 3.7%
HUBB B 2.11%
COP C 1.99%
OXY D 1.46%
NVT B 0.99%
DE B 0.89%
NETZ Underweight 37 Positions Relative to CNRG
Symbol Grade Weight
TSLA B -4.27%
GNRC C -4.14%
ACA A -3.77%
ORA B -3.36%
DQ F -3.2%
NEE C -3.17%
ALE A -3.12%
AMSC B -3.09%
AGR A -3.07%
AY A -3.03%
CMI A -2.83%
VMI B -2.78%
GLW B -2.77%
BE B -2.7%
JKS F -2.68%
SHLS F -2.46%
AMRC F -2.43%
ROCK C -2.24%
ADTN A -2.23%
TAC A -2.17%
EBR F -2.17%
AES F -2.13%
RUN F -2.11%
FLNC D -2.07%
CSIQ F -2.07%
PLUG F -2.06%
NOVA F -1.93%
ARRY F -1.54%
ENPH F -1.43%
RNW D -1.38%
HY D -1.28%
AMPS C -1.22%
SEDG F -0.93%
GNE F -0.7%
TPIC F -0.52%
MNTK F -0.48%
ENIC B -0.32%
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