NETZ vs. CWS ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to AdvisorShares Focused Equity ETF (CWS)
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
CWS

AdvisorShares Focused Equity ETF

CWS Description The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$70.77

Average Daily Volume

13,976

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period NETZ CWS
30 Days 5.31% 2.85%
60 Days 5.77% 3.29%
90 Days 12.20% 5.36%
12 Months 45.93% 29.09%
0 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in CWS Overlap
NETZ Overweight 20 Positions Relative to CWS
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 25 Positions Relative to CWS
Symbol Grade Weight
FICO B -6.68%
FI A -5.35%
MLR B -5.32%
HEI B -5.2%
APH A -4.89%
AFL B -4.57%
SYK C -4.3%
MCO B -4.15%
ICE C -4.12%
COR B -4.02%
SLGN A -3.96%
ROL B -3.86%
INTU C -3.78%
BR A -3.77%
OTIS C -3.73%
AGM C -3.63%
FDS B -3.54%
ABT B -3.54%
AWK D -3.39%
SAIC F -3.38%
MGRC B -3.38%
TMO F -3.36%
HSY F -3.28%
PII D -2.38%
CE F -1.6%
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