NETZ vs. KWEB ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to KraneShares CSI China Internet ETF (KWEB)

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

$73.64

Average Daily Volume

10,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.93

Average Daily Volume

18,331,165

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETZ	KWEB
30 Days	6.20%	37.20%
60 Days	9.38%	28.04%
90 Days	8.05%	25.57%
12 Months	43.94%	27.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in NETZ	Weight in KWEB	Overlap

NETZ Overweight 18 Positions Relative to KWEB

Symbol	Grade	Weight
GE	C	9.43%
RSG	D	9.35%
VRT	C	7.86%
MSFT	C	7.03%
XOM	D	5.53%
UNP	D	5.14%
TT	B	4.38%
FANG	F	4.21%
VST	B	4.18%
GEV	B	4.06%
WM	D	3.57%
OXY	F	3.27%
AMAT	D	2.55%
FSLR	C	2.44%
HUBB	B	2.13%
CEG	C	1.58%
NVT	C	0.99%
DE	A	0.96%

NETZ Underweight 16 Positions Relative to KWEB

Symbol	Grade	Weight
BABA	B	-11.14%
PDD	D	-6.09%
BEKE	B	-4.24%
TCOM	B	-4.14%
BIDU	C	-3.91%
VIPS	C	-3.69%
YMM	C	-3.66%
TME	D	-2.97%
BILI	A	-2.94%
QFIN	A	-2.86%
TAL	D	-2.72%
BZ	C	-2.62%
ATHM	B	-1.36%
YY	C	-0.88%
WB	C	-0.51%
IQ	D	-0.47%