NETZ vs. MAKX ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$67.71

Average Daily Volume

13,056

Number of Holdings *

19

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$35.07

Average Daily Volume

106

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period NETZ MAKX
30 Days -0.65% -6.33%
60 Days 7.82% -5.25%
90 Days 17.78% -2.90%
12 Months 37.60% 7.13%
2 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in MAKX Overlap
AMAT D 4.81% 3.65% 3.65%
ROK F 1.42% 4.81% 1.42%
NETZ Overweight 17 Positions Relative to MAKX
Symbol Grade Weight
RSG A 8.6%
GE A 8.1%
MSFT D 6.74%
FANG A 5.71%
XOM A 5.68%
VST A 5.02%
VRT B 4.77%
UNP C 4.73%
WM B 4.7%
OXY B 3.97%
WSC F 3.89%
TT A 2.32%
HUBB A 1.52%
NVT B 1.47%
FSLR A 1.32%
DE B 1.02%
CAT A 0.96%
NETZ Underweight 22 Positions Relative to MAKX
Symbol Grade Weight
EMR B -5.83%
HOLI D -5.0%
CGNX F -4.79%
ADSK F -4.61%
SKM D -4.38%
AMD D -3.69%
DDD F -3.63%
ZBRA D -3.59%
DOV A -3.52%
AI F -3.5%
SAP B -3.39%
SANM C -3.34%
PTC C -3.17%
AIT D -3.13%
PATH F -3.0%
FARO D -2.72%
GLOB F -2.64%
ON F -2.57%
SSYS F -2.48%
AMBA F -2.32%
PKX D -2.16%
TKC A -2.0%
Compare ETFs