NETZ vs. MBCC ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Monarch Blue Chips Core ETF (MBCC)

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

MBCC

Monarch Blue Chips Core ETF

MBCC Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.

Grade (RS Rating)

Last Trade

$32.07

Average Daily Volume

12,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETZ	MBCC
30 Days	5.96%	2.38%
60 Days	8.22%	0.34%
90 Days	15.62%	1.75%
12 Months	46.36%	27.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in NETZ	Weight in MBCC	Overlap
	GE	C	7.86%	5.51%	5.51%
	MSFT	C	6.43%	4.17%	4.17%

NETZ Overweight 19 Positions Relative to MBCC

Symbol	Grade	Weight
RSG	B	8.05%
VST	B	6.31%
XOM	B	5.78%
VRT	B	5.43%
FANG	B	5.3%
UNP	C	5.26%
WM	A	4.51%
WSC	D	4.24%
AMAT	C	3.72%
OXY	D	3.58%
GEV	C	3.18%
TT	A	2.47%
NVT	B	1.56%
HUBB	C	1.45%
FSLR	B	1.31%
ROK	D	1.3%
CEG	B	1.12%
DE	B	1.0%
CAT	C	0.9%

NETZ Underweight 22 Positions Relative to MBCC

Symbol	Grade	Weight
NVDA	B	-4.68%
EMR	B	-4.52%
PEP	B	-4.5%
ALL	B	-4.49%
AMZN	B	-4.48%
ORCL	D	-4.37%
COST	A	-4.37%
LLY	C	-4.28%
MRK	B	-4.28%
AAPL	B	-4.27%
TMO	B	-4.24%
NFLX	C	-4.24%
V	C	-4.12%
MA	D	-4.01%
DIS	D	-3.96%
AMT	D	-3.92%
MCD	D	-3.83%
NKE	F	-3.76%
CRM	D	-3.72%
ADBE	D	-3.6%
SBUX	F	-3.33%
INTC	F	-2.92%