NETZ vs. GSFP ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Goldman Sachs Future Planet Equity ETF (GSFP)

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

$71.35

Average Daily Volume

16,752

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSFP

Goldman Sachs Future Planet Equity ETF

GSFP Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.60

Average Daily Volume

3,399

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETZ	GSFP
30 Days	5.96%	8.69%
60 Days	8.22%	7.32%
90 Days	15.62%	10.27%
12 Months	46.36%	8.37%

2 Overlapping Holdings

	Symbol	Grade	Weight in NETZ	Weight in GSFP	Overlap
	TT	B	2.42%	2.25%	2.25%
	WM	D	4.52%	4.55%	4.52%

NETZ Overweight 19 Positions Relative to GSFP

Symbol	Grade	Weight
GE	C	8.16%
RSG	D	8.06%
MSFT	B	6.36%
XOM	B	5.77%
VST	B	5.68%
FANG	C	5.46%
UNP	B	5.22%
VRT	A	5.17%
WSC	F	4.05%
OXY	D	3.7%
AMAT	A	3.66%
GEV	C	3.23%
NVT	A	1.47%
HUBB	C	1.4%
FSLR	C	1.36%
ROK	F	1.33%
CEG	B	1.02%
DE	C	0.98%
CAT	C	0.86%

NETZ Underweight 19 Positions Relative to GSFP

Symbol	Grade	Weight
NEE	A	-4.63%
BALL	B	-3.43%
WRK	A	-3.24%
DOCU	C	-2.61%
ITRI	B	-2.48%
WCN	D	-2.35%
XYL	A	-2.31%
ABBV	D	-2.12%
DAR	D	-1.91%
APTV	D	-1.55%
BE	C	-1.37%
SEDG	F	-1.22%
VLTO	A	-1.16%
ECL	B	-1.08%
ALB	D	-0.89%
SHLS	F	-0.76%
ERII	F	-0.73%
WOLF	F	-0.46%
OTLY	C	-0.37%