NETZ vs. MID ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to American Century Mid Cap Growth Impact ETF (MID)
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

$68.69

Average Daily Volume

13,875

Number of Holdings *

20

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

American Century Mid Cap Growth Impact ETF

MID Description The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.17

Average Daily Volume

5,143

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period NETZ MID
30 Days 0.80% -2.78%
60 Days 8.04% 0.67%
90 Days 16.77% 9.47%
12 Months 40.57% 27.62%
4 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in MID Overlap
HUBB A 1.52% 2.81% 1.52%
RSG A 8.39% 4.79% 4.79%
TT A 2.32% 3.63% 2.32%
VRT A 5.23% 4.68% 4.68%
NETZ Overweight 16 Positions Relative to MID
Symbol Grade Weight
GE A 8.11%
MSFT D 6.39%
XOM B 5.9%
FANG A 5.66%
UNP C 5.3%
VST A 5.1%
WM A 4.6%
WSC D 4.22%
OXY A 3.92%
AMAT B 3.67%
GEV A 2.25%
NVT A 1.47%
ROK D 1.37%
FSLR B 1.28%
DE A 0.97%
CAT B 0.88%
NETZ Underweight 30 Positions Relative to MID
Symbol Grade Weight
MANH F -6.1%
CDNS D -5.67%
MPWR C -5.59%
MSCI F -4.14%
ESI C -4.01%
DXCM C -3.98%
AVNT A -3.83%
IQV C -3.8%
ABNB B -3.6%
CMG A -3.58%
BFAM C -3.43%
DUOL B -2.94%
CHD A -2.89%
KEYS C -2.78%
XYL A -2.63%
TECH D -2.53%
J C -2.45%
GEHC B -2.11%
INSP B -1.99%
ENPH D -1.98%
NTRA A -1.95%
EE B -1.93%
SWAV A -1.64%
ONON C -1.57%
PODD F -1.56%
ARGX D -1.5%
EFX D -0.99%
CNM A -0.98%
ALNY F -0.89%
VKTX B -0.75%
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