NETZ vs. GK ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to AdvisorShares Gerber Kawasaki ETF (GK)
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

$68.23

Average Daily Volume

15,661

Number of Holdings *

20

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

AdvisorShares Gerber Kawasaki ETF

GK Description GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$21.44

Average Daily Volume

3,821

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period NETZ GK
30 Days -4.37% 3.80%
60 Days 1.33% 8.58%
90 Days 3.49% 6.16%
12 Months 34.35% 19.48%
2 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in GK Overlap
MSFT A 6.92% 7.74% 6.92%
TT B 2.53% 4.13% 2.53%
NETZ Overweight 18 Positions Relative to GK
Symbol Grade Weight
RSG C 8.17%
GE D 7.76%
VST B 6.19%
VRT D 5.86%
XOM D 5.49%
FANG D 5.17%
UNP D 4.84%
WM C 4.39%
AMAT A 4.28%
WSC F 4.21%
OXY D 3.45%
GEV B 3.44%
FSLR B 2.08%
NVT B 1.58%
HUBB D 1.42%
CEG B 1.15%
DE D 0.93%
CAT D 0.83%
NETZ Underweight 25 Positions Relative to GK
Symbol Grade Weight
NVDA A -10.88%
MGM D -6.93%
NVO A -6.76%
GOOG A -6.71%
AAPL B -6.13%
LEN D -5.81%
NFLX A -5.05%
LPLA B -4.48%
DIS D -4.22%
ASML B -3.72%
BX C -2.94%
DELL B -2.8%
ORCL B -2.38%
MSOS F -2.07%
AMD C -2.0%
AMZN B -1.8%
VICI D -1.71%
AVGO A -1.63%
REGN A -1.52%
UBER C -1.22%
STLD D -1.05%
ZTS C -0.98%
HD C -0.97%
TSLA C -0.65%
SMCI C -0.37%
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