NETZ vs. PSET ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Principal Price Setters Index ETF (PSET)
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

$70.49

Average Daily Volume

16,934

Number of Holdings *

21

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

Principal Price Setters Index ETF

PSET Description The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$66.99

Average Daily Volume

2,347

Number of Holdings *

71

* may have additional holdings in another (foreign) market
Performance
Period NETZ PSET
30 Days 5.19% 4.13%
60 Days 6.39% 0.92%
90 Days 13.91% 3.81%
12 Months 42.48% 27.38%
5 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in PSET Overlap
AMAT A 3.72% 1.48% 1.48%
MSFT B 6.43% 8.15% 6.43%
ROK F 1.3% 1.07% 1.07%
RSG D 8.05% 1.12% 1.12%
TT B 2.47% 1.33% 1.33%
NETZ Overweight 16 Positions Relative to PSET
Symbol Grade Weight
GE C 7.86%
VST B 6.31%
XOM B 5.78%
VRT A 5.43%
FANG C 5.3%
UNP B 5.26%
WM D 4.51%
WSC F 4.24%
OXY D 3.58%
GEV C 3.18%
NVT A 1.56%
HUBB C 1.45%
FSLR C 1.31%
CEG B 1.12%
DE C 1.0%
CAT C 0.9%
NETZ Underweight 66 Positions Relative to PSET
Symbol Grade Weight
AAPL B -4.65%
NVDA B -3.67%
AVGO A -2.46%
AMZN C -2.37%
GOOG B -1.99%
NFLX C -1.66%
CRM D -1.61%
QCOM B -1.59%
TMO B -1.54%
ETN A -1.45%
INTU C -1.45%
AMD D -1.4%
CMG C -1.39%
BSX A -1.38%
ACN F -1.31%
KLAC A -1.31%
IBM D -1.27%
ANET A -1.26%
KMB C -1.23%
SYK D -1.22%
SNPS C -1.22%
PYPL D -1.2%
ECL B -1.19%
MCHP B -1.18%
ZTS D -1.16%
CDNS D -1.16%
APTV D -1.16%
MPWR B -1.15%
NTAP B -1.15%
PHM A -1.13%
DOV B -1.13%
CPRT D -1.12%
MLM C -1.12%
HPE C -1.11%
ITW D -1.11%
CHD B -1.11%
VMC B -1.11%
KEYS C -1.1%
DHI C -1.1%
SLB F -1.09%
A A -1.09%
NDSN B -1.09%
GWW D -1.08%
CBOE D -1.08%
ORLY D -1.08%
EW C -1.07%
PPG D -1.07%
AME D -1.05%
BR C -1.03%
AOS C -1.03%
WST F -1.03%
SYY D -1.03%
IT D -1.03%
JBL F -1.02%
IQV D -1.02%
SNA D -1.01%
ALLE D -1.0%
IEX D -0.99%
CDW D -0.99%
META D -0.98%
FDS D -0.97%
FFIV D -0.96%
GPN F -0.95%
ULTA F -0.79%
GOOGL B -0.53%
BRK.A C -0.23%
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