NETZ vs. PPA ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to PowerShares Aerospace & Defense (PPA)
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

$67.20

Average Daily Volume

15,372

Number of Holdings *

20

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

PowerShares Aerospace & Defense

PPA Description The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$101.72

Average Daily Volume

148,271

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period NETZ PPA
30 Days -2.01% 0.57%
60 Days 3.65% 3.17%
90 Days 12.94% 9.81%
12 Months 36.97% 27.49%
1 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in PPA Overlap
GE A 8.11% 5.69% 5.69%
NETZ Overweight 19 Positions Relative to PPA
Symbol Grade Weight
RSG B 8.39%
MSFT C 6.39%
XOM B 5.9%
FANG B 5.66%
UNP C 5.3%
VRT A 5.23%
VST A 5.1%
WM B 4.6%
WSC F 4.22%
OXY B 3.92%
AMAT D 3.67%
TT A 2.32%
GEV B 2.25%
HUBB D 1.52%
NVT B 1.47%
ROK F 1.37%
FSLR A 1.28%
DE D 0.97%
CAT D 0.88%
NETZ Underweight 46 Positions Relative to PPA
Symbol Grade Weight
RTX A -7.05%
LMT A -6.9%
BA D -5.98%
NOC A -5.6%
GD A -5.12%
LHX B -4.53%
HON C -4.49%
TDG A -3.98%
ETN B -3.74%
PH B -3.61%
HWM B -3.45%
AXON B -3.24%
TXT D -2.68%
BAH B -2.47%
LDOS A -2.16%
HII C -2.1%
APH A -2.03%
HEI A -1.83%
BWXT C -1.38%
KBR A -1.33%
CW A -1.32%
CACI A -1.29%
WWD A -1.1%
TDY D -1.08%
SAIC C -1.0%
HXL D -0.96%
ATI A -0.94%
J C -0.89%
AVAV A -0.85%
PLTR C -0.81%
SPR D -0.77%
PSN D -0.65%
MOG.A A -0.64%
KEYS D -0.6%
KTOS B -0.54%
OSK B -0.47%
AIR A -0.47%
MRCY D -0.33%
VSAT F -0.29%
CDRE C -0.27%
OSIS B -0.27%
TGI D -0.19%
IRDM B -0.18%
DCO A -0.15%
B D -0.15%
TTMI B -0.13%
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