NETZ vs. QQQA ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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 ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.39

Average Daily Volume

2,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETZ	QQQA
30 Days	5.19%	5.80%
60 Days	6.39%	1.33%
90 Days	13.91%	2.31%
12 Months	42.48%	31.68%

3 Overlapping Holdings

Symbol	Grade	Weight in NETZ	Weight in QQQA	Overlap
AMAT	B	3.72%	4.76%	3.72%
CEG	C	1.12%	5.41%	1.12%
FANG	C	5.3%	4.74%	4.74%

NETZ Overweight 18 Positions Relative to QQQA

Symbol	Grade	Weight
RSG	D	8.05%
GE	C	7.86%
MSFT	B	6.43%
VST	B	6.31%
XOM	B	5.78%
VRT	C	5.43%
UNP	C	5.26%
WM	B	4.51%
WSC	F	4.24%
OXY	D	3.58%
GEV	D	3.18%
TT	B	2.47%
NVT	C	1.56%
HUBB	D	1.45%
FSLR	C	1.31%
ROK	F	1.3%
DE	D	1.0%
CAT	C	0.9%

NETZ Underweight 18 Positions Relative to QQQA

Symbol	Grade	Weight
BKNG	C	-5.15%
COST	B	-5.11%
QCOM	B	-5.06%
KLAC	B	-5.01%
CRWD	C	-4.94%
AMZN	C	-4.89%
NVDA	C	-4.83%
CPRT	D	-4.79%
SNPS	C	-4.73%
NFLX	B	-4.71%
AVGO	B	-4.66%
MU	B	-4.62%
LRCX	D	-4.55%
CDNS	D	-4.48%
WDAY	D	-4.48%
META	D	-4.46%
PCAR	D	-4.42%
DASH	D	-4.03%