NETZ vs. GRID ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (GRID)
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

$68.49

Average Daily Volume

15,580

Number of Holdings *

20

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

First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

GRID Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) Clean Edge(R) Smart Grid Infrastructure Index(SM). The fund normally invests at least 90% of assets in common stocks that comprise the index or in depositary receipts representing securities in the index. The index is designed to act as a transparent and liquid benchmark for the grid and electric energy infrastructure sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.94

Average Daily Volume

48,647

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period NETZ GRID
30 Days -0.26% 0.66%
60 Days 5.82% 4.38%
90 Days 14.76% 12.04%
12 Months 42.25% 21.62%
4 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in GRID Overlap
GE A 8.11% 1.19% 1.19%
GEV A 2.25% 0.28% 0.28%
HUBB D 1.52% 3.57% 1.52%
NVT A 1.47% 2.03% 1.47%
NETZ Overweight 16 Positions Relative to GRID
Symbol Grade Weight
RSG C 8.39%
MSFT C 6.39%
XOM B 5.9%
FANG B 5.66%
UNP C 5.3%
VRT A 5.23%
VST A 5.1%
WM C 4.6%
WSC F 4.22%
OXY C 3.92%
AMAT C 3.67%
TT A 2.32%
ROK F 1.37%
FSLR B 1.28%
DE B 0.97%
CAT D 0.88%
NETZ Underweight 41 Positions Relative to GRID
Symbol Grade Weight
ETN A -8.45%
ABBV D -8.26%
JCI C -7.21%
PWR A -4.15%
APTV D -3.43%
ENPH F -2.49%
NVDA C -2.05%
TSLA D -1.74%
ORCL D -1.44%
CSCO F -1.41%
QCOM A -1.37%
TXN A -1.18%
IBM D -1.12%
ATKR B -1.11%
HON C -1.01%
ADI A -0.72%
ITRI A -0.66%
SEDG F -0.55%
AEIS D -0.51%
EMR D -0.48%
MYRG F -0.44%
NXPI A -0.42%
FLNC B -0.17%
TRMB D -0.1%
AMSC C -0.08%
PLPC D -0.07%
WLDN A -0.07%
AES B -0.07%
GNRC B -0.06%
WCC C -0.05%
MTZ B -0.04%
LFUS C -0.04%
ENS D -0.03%
VMI B -0.03%
ESE B -0.02%
STM F -0.02%
BDC C -0.02%
ACA B -0.02%
DGII F -0.01%
AZZ C -0.01%
EBR D -0.0%
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