NETZ vs. FFTY ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Innovator IBD 50 Fund ETF (FFTY)
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
FFTY

Innovator IBD 50 Fund ETF

FFTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$30.76

Average Daily Volume

74,777

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NETZ FFTY
30 Days 4.39% 11.41%
60 Days 6.42% 13.97%
90 Days 11.60% 16.25%
12 Months 45.15% 37.05%
2 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in FFTY Overlap
TT A 5.3% 1.0% 1.0%
VRT B 6.77% 3.58% 3.58%
NETZ Overweight 18 Positions Relative to FFTY
Symbol Grade Weight
RSG A 9.32%
GE D 8.65%
MSFT D 6.55%
GEV B 6.49%
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%
FSLR F 1.89%
OXY D 1.46%
AMAT F 1.28%
CEG C 1.22%
NVT B 0.99%
DE B 0.89%
NETZ Underweight 48 Positions Relative to FFTY
Symbol Grade Weight
HIMS B -3.77%
POWL C -3.6%
NVDA B -3.59%
STRL A -3.57%
FIX A -3.52%
PLTR B -3.47%
ATAT C -3.46%
DOCS C -3.28%
ARM F -3.22%
CLS A -3.21%
YOU D -3.09%
NTRA A -3.05%
BWIN C -3.0%
ANET C -3.0%
EME A -2.99%
HROW D -2.95%
DUOL A -2.92%
BGNE D -2.79%
ADMA B -2.77%
IOT A -2.07%
MNDY C -2.05%
CWAN B -2.03%
RCL A -2.01%
FTAI A -2.01%
RYAN A -1.99%
LNTH D -1.99%
IBKR A -1.99%
AXON A -1.99%
ONON A -1.92%
AFRM A -1.12%
MELI C -1.0%
VITL D -0.99%
TW A -0.99%
NOW A -0.99%
FOUR A -0.99%
TVTX C -0.98%
HWM A -0.97%
NFLX A -0.96%
PACS F -0.51%
KVYO C -0.51%
FTNT C -0.51%
ALNY D -0.51%
AGX B -0.5%
DY D -0.49%
DECK A -0.49%
AMSC B -0.49%
TOST B -0.48%
ZETA D -0.46%
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