NETZ vs. PRN ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to PowerShares Dynamic Industrials (PRN)
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

$68.57

Average Daily Volume

13,865

Number of Holdings *

19

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$134.61

Average Daily Volume

12,116

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period NETZ PRN
30 Days 0.33% -3.25%
60 Days 8.69% 2.70%
90 Days 18.05% 13.85%
12 Months 41.62% 44.75%
3 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in PRN Overlap
HUBB A 1.52% 3.61% 1.52%
TT A 2.32% 3.2% 2.32%
VRT A 4.77% 3.61% 3.61%
NETZ Overweight 16 Positions Relative to PRN
Symbol Grade Weight
RSG A 8.6%
GE A 8.1%
MSFT D 6.74%
FANG A 5.71%
XOM B 5.68%
VST A 5.02%
AMAT B 4.81%
UNP C 4.73%
WM B 4.7%
OXY A 3.97%
WSC D 3.89%
NVT A 1.47%
ROK D 1.42%
FSLR A 1.32%
DE B 1.02%
CAT B 0.96%
NETZ Underweight 37 Positions Relative to PRN
Symbol Grade Weight
CTAS A -4.03%
HEI A -3.93%
FIX B -3.59%
CPRT B -3.51%
AME D -3.44%
PWR A -3.3%
BLDR C -3.17%
SAIA F -3.08%
GWW D -3.01%
URI B -2.73%
TDG A -2.63%
GGG D -2.5%
PKG D -2.44%
CSL A -2.43%
ETN A -2.42%
STRL B -2.34%
XPO D -2.34%
HWM B -2.22%
WIRE B -2.14%
AXON B -2.12%
HRI D -2.12%
ARCB B -2.01%
BCC C -2.0%
DY A -1.99%
MYRG B -1.95%
CBZ D -1.9%
CSWI A -1.83%
IESC A -1.8%
GFF C -1.77%
GMS C -1.76%
APG A -1.74%
UFPI C -1.71%
RUSHA D -1.58%
AIT D -1.57%
CMPR D -1.42%
HEES D -1.34%
AMSC C -1.27%
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