NETZ vs. DFRA ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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

$70.96

Average Daily Volume

17,206

Number of Holdings *

21

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

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.30

Average Daily Volume

3,584

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period NETZ DFRA
30 Days 7.44% 3.55%
60 Days 4.12% 3.40%
90 Days 15.13% 7.87%
12 Months 44.31% 27.38%
5 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in DFRA Overlap
CAT C 0.9% 1.83% 0.9%
FANG D 5.3% 1.48% 1.48%
OXY D 3.58% 1.42% 1.42%
ROK F 1.3% 1.07% 1.07%
XOM B 5.78% 2.55% 2.55%
NETZ Overweight 16 Positions Relative to DFRA
Symbol Grade Weight
RSG D 8.05%
GE C 7.86%
MSFT B 6.43%
VST B 6.31%
VRT C 5.43%
UNP D 5.26%
WM D 4.51%
WSC D 4.24%
AMAT B 3.72%
GEV D 3.18%
TT A 2.47%
NVT B 1.56%
HUBB C 1.45%
FSLR C 1.31%
CEG B 1.12%
DE D 1.0%
NETZ Underweight 65 Positions Relative to DFRA
Symbol Grade Weight
SCCO B -2.53%
TTE C -2.24%
CVX C -2.22%
BHP C -2.19%
EQNR D -2.02%
BP D -1.95%
PBR D -1.92%
MMM B -1.81%
RIO B -1.75%
ET B -1.7%
MPLX C -1.67%
ITW D -1.63%
CMI D -1.63%
KMI B -1.62%
WMB A -1.57%
DOW C -1.57%
SPG C -1.54%
E D -1.49%
WDS F -1.49%
VALE D -1.49%
PSA C -1.48%
LYB D -1.48%
OKE A -1.47%
EPD C -1.4%
FAST D -1.35%
PPG F -1.27%
WSO A -1.26%
CTRA C -1.18%
WES A -1.18%
VICI C -1.17%
LAMR B -1.16%
RPM C -1.15%
MRO D -1.13%
CQP D -1.12%
GLPI C -1.12%
MAA C -1.12%
BG C -1.11%
ETRN B -1.1%
PAA C -1.1%
AM B -1.07%
OC B -1.07%
CUBE C -1.02%
ENLC C -1.02%
DCI B -1.01%
AOS D -1.0%
ELS D -0.96%
INGR C -0.94%
OLN C -0.94%
SMG D -0.91%
CHRD B -0.89%
MSM F -0.88%
DTM B -0.87%
SLVM B -0.86%
PAGP B -0.85%
MWA B -0.84%
NHI C -0.82%
NEU D -0.8%
KNTK A -0.79%
CALM C -0.77%
WOR D -0.76%
IIPR B -0.75%
ASH B -0.74%
KMT C -0.68%
ANDE F -0.66%
SOLV F -0.29%
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