NETZ vs. FCUS ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Pinnacle Focused Opportunities ETF (FCUS)
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

$69.25

Average Daily Volume

15,095

Number of Holdings *

20

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

Pinnacle Focused Opportunities ETF

FCUS Description The investment seeks long term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.12

Average Daily Volume

6,206

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NETZ FCUS
30 Days -3.40% -3.28%
60 Days 1.27% 4.76%
90 Days 1.60% -1.16%
12 Months 37.57% 34.49%
3 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in FCUS Overlap
GE D 8.14% 4.0% 4.0%
VRT C 5.54% 4.26% 4.26%
VST B 6.05% 4.99% 4.99%
NETZ Overweight 17 Positions Relative to FCUS
Symbol Grade Weight
RSG A 8.32%
MSFT A 7.01%
XOM C 5.49%
FANG C 5.16%
UNP D 4.9%
WM B 4.54%
WSC F 4.28%
AMAT B 4.22%
OXY C 3.49%
GEV B 3.41%
TT B 2.52%
FSLR C 1.83%
NVT C 1.51%
HUBB D 1.38%
CEG B 1.14%
DE D 0.92%
CAT C 0.83%
NETZ Underweight 7 Positions Relative to FCUS
Symbol Grade Weight
NVDA C -5.1%
APP B -4.51%
NTRA B -4.37%
EME B -4.26%
COIN C -4.15%
SMCI C -4.11%
WING B -3.71%
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