NETZ vs. IEO ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)
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
IEO

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$100.87

Average Daily Volume

105,929

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NETZ IEO
30 Days 4.39% 8.65%
60 Days 6.42% 8.14%
90 Days 11.60% 5.12%
12 Months 45.15% 10.46%
2 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in IEO Overlap
COP C 1.99% 19.6% 1.99%
FANG C 4.88% 4.76% 4.76%
NETZ Overweight 18 Positions Relative to IEO
Symbol Grade Weight
RSG A 9.32%
GE D 8.65%
VRT B 6.77%
MSFT D 6.55%
GEV B 6.49%
TT A 5.3%
UNP C 4.66%
CVX A 4.18%
VST A 4.06%
XOM B 3.86%
WM B 3.7%
HUBB B 2.11%
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 8 Positions Relative to IEO
Symbol Grade Weight
EOG A -10.69%
MPC D -7.5%
PSX C -6.16%
HES B -4.6%
VLO C -4.22%
DVN F -4.18%
TPL A -3.93%
EQT B -3.88%
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