NETZ vs. DVAL ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Dynamic US Large Cap Value ETF (DVAL)

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

$67.58

Average Daily Volume

15,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$12.96

Average Daily Volume

10,459

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETZ	DVAL
30 Days	-0.24%	-4.38%
60 Days	4.89%	0.13%
90 Days	13.24%	4.17%
12 Months	38.92%	17.15%

2 Overlapping Holdings

	Symbol	Grade	Weight in NETZ	Weight in DVAL	Overlap
	DE	A	0.97%	2.5%	0.97%
	GE	A	8.11%	5.05%	5.05%

NETZ Overweight 18 Positions Relative to DVAL

Symbol	Grade	Weight
RSG	B	8.39%
MSFT	D	6.39%
XOM	B	5.9%
FANG	B	5.66%
UNP	C	5.3%
VRT	A	5.23%
VST	A	5.1%
WM	B	4.6%
WSC	F	4.22%
OXY	B	3.92%
AMAT	C	3.67%
TT	A	2.32%
GEV	B	2.25%
HUBB	D	1.52%
NVT	B	1.47%
ROK	F	1.37%
FSLR	B	1.28%
CAT	D	0.88%

NETZ Underweight 8 Positions Relative to DVAL

Symbol	Grade	Weight
CSX	D	-4.42%
LMT	A	-4.18%
CMCSA	F	-3.68%
AFL	A	-3.55%
MPC	B	-3.54%
COP	B	-3.47%
NSC	D	-2.47%
CSCO	F	-2.34%