NETZ vs. QVML ETF Comparison
Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
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
$75.62
Average Daily Volume
33,902
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
QVML
Invesco S&P 500 QVM Multi-factor ETF
QVML Description
The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$34.80
Average Daily Volume
1,358
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
Performance
| Period | NETZ | QVML |
|---|---|---|
| 30 Days | -1.16% | 0.61% |
| 60 Days | 12.42% | 6.87% |
| 90 Days | 13.88% | 11.16% |
| 12 Months | 44.72% | 34.63% |
18 Overlapping Holdings
| Symbol | Grade | Weight in NETZ | Weight in QVML | Overlap | |
|---|---|---|---|---|---|
| AMAT | F | 2.35% | 0.36% | 0.36% | |
| CEG | C | 1.44% | 0.19% | 0.19% | |
| COP | D | 1.85% | 0.28% | 0.28% | |
| CVX | B | 1.0% | 0.58% | 0.58% | |
| DE | C | 0.93% | 0.22% | 0.22% | |
| FANG | F | 4.89% | 0.08% | 0.08% | |
| FSLR | D | 1.95% | 0.04% | 0.04% | |
| GE | D | 8.63% | 0.43% | 0.43% | |
| GEV | A | 5.12% | 0.17% | 0.17% | |
| HUBB | B | 2.12% | 0.05% | 0.05% | |
| MSFT | D | 6.77% | 6.79% | 6.77% | |
| OXY | F | 1.98% | 0.08% | 0.08% | |
| RSG | C | 9.03% | 0.09% | 0.09% | |
| TT | B | 4.95% | 0.19% | 0.19% | |
| UNP | D | 4.68% | 0.31% | 0.31% | |
| VST | C | 3.71% | 0.09% | 0.09% | |
| WM | B | 3.66% | 0.17% | 0.17% | |
| XOM | B | 4.88% | 1.21% | 1.21% |
NETZ Underweight 428 Positions Relative to QVML
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.61% | |
| AAPL | C | -7.43% | |
| GOOG | B | -4.26% | |
| AMZN | A | -3.62% | |
| META | B | -2.84% | |
| BRK.A | D | -1.85% | |
| AVGO | B | -1.72% | |
| LLY | F | -1.61% | |
| JPM | B | -1.49% | |
| UNH | D | -1.11% | |
| V | A | -0.93% | |
| MA | B | -0.88% | |
| COST | C | -0.84% | |
| JNJ | D | -0.83% | |
| PG | D | -0.83% | |
| HD | B | -0.83% | |
| WMT | A | -0.73% | |
| NFLX | A | -0.72% | |
| ABBV | B | -0.72% | |
| BAC | B | -0.65% | |
| CRM | B | -0.63% | |
| MRK | F | -0.58% | |
| AMD | F | -0.57% | |
| KO | D | -0.55% | |
| WFC | B | -0.53% | |
| CSCO | A | -0.5% | |
| LIN | D | -0.5% | |
| ACN | C | -0.48% | |
| PEP | F | -0.48% | |
| ADBE | D | -0.46% | |
| TMO | D | -0.45% | |
| TXN | B | -0.44% | |
| QCOM | F | -0.44% | |
| PM | A | -0.43% | |
| CAT | B | -0.43% | |
| NOW | A | -0.41% | |
| ABT | B | -0.41% | |
| IBM | D | -0.4% | |
| GS | B | -0.39% | |
| ISRG | A | -0.39% | |
| DIS | C | -0.38% | |
| INTU | D | -0.37% | |
| UBER | C | -0.37% | |
| VZ | D | -0.36% | |
| CMCSA | B | -0.36% | |
| RTX | C | -0.36% | |
| AXP | B | -0.34% | |
| NEE | D | -0.34% | |
| DHR | D | -0.34% | |
| MS | B | -0.34% | |
| BKNG | A | -0.33% | |
| SPGI | D | -0.33% | |
| T | B | -0.32% | |
| ETN | B | -0.31% | |
| PGR | D | -0.31% | |
| C | B | -0.29% | |
| HON | B | -0.29% | |
| TJX | D | -0.28% | |
| PANW | B | -0.27% | |
| VRTX | A | -0.27% | |
| MU | C | -0.27% | |
| SYK | A | -0.26% | |
| FI | A | -0.26% | |
| BX | B | -0.26% | |
| ADI | C | -0.26% | |
| BSX | B | -0.26% | |
| TMUS | B | -0.25% | |
| CB | D | -0.25% | |
| LMT | D | -0.25% | |
| ADP | A | -0.25% | |
| MDT | B | -0.25% | |
| SCHW | B | -0.24% | |
| GILD | A | -0.23% | |
| MMC | D | -0.23% | |
| INTC | C | -0.23% | |
| LRCX | F | -0.23% | |
| NKE | F | -0.22% | |
| REGN | F | -0.22% | |
| KLAC | F | -0.22% | |
| PLD | F | -0.22% | |
| ANET | B | -0.22% | |
| ICE | C | -0.21% | |
| KKR | B | -0.21% | |
| ELV | F | -0.21% | |
| UPS | C | -0.21% | |
| SO | C | -0.2% | |
| DUK | D | -0.19% | |
| MO | A | -0.19% | |
| SNPS | C | -0.19% | |
| PYPL | B | -0.19% | |
| CI | D | -0.19% | |
| MDLZ | F | -0.19% | |
| APH | A | -0.19% | |
| PH | A | -0.18% | |
| CMG | D | -0.18% | |
| SHW | C | -0.18% | |
| WELL | B | -0.17% | |
| MSI | B | -0.17% | |
| CL | D | -0.17% | |
| PNC | B | -0.17% | |
| CRWD | C | -0.17% | |
| CDNS | B | -0.17% | |
| USB | B | -0.17% | |
| ZTS | F | -0.17% | |
| AON | B | -0.17% | |
| CME | B | -0.17% | |
| NXPI | D | -0.16% | |
| MCO | D | -0.16% | |
| MMM | D | -0.16% | |
| EOG | F | -0.16% | |
| GD | D | -0.15% | |
| CTAS | B | -0.15% | |
| NOC | D | -0.15% | |
| BDX | D | -0.15% | |
| ITW | A | -0.15% | |
| MCK | D | -0.15% | |
| TGT | D | -0.15% | |
| HCA | D | -0.15% | |
| FCX | B | -0.15% | |
| CVS | F | -0.15% | |
| SLB | F | -0.14% | |
| WMB | A | -0.14% | |
| FDX | D | -0.14% | |
| ECL | D | -0.14% | |
| GM | A | -0.14% | |
| EMR | A | -0.14% | |
| CSX | D | -0.14% | |
| COF | A | -0.14% | |
| AFL | D | -0.13% | |
| PSX | F | -0.13% | |
| ROP | F | -0.13% | |
| ABNB | C | -0.13% | |
| TFC | C | -0.13% | |
| CARR | D | -0.13% | |
| ADSK | A | -0.13% | |
| AJG | D | -0.13% | |
| AZO | D | -0.12% | |
| AIG | B | -0.12% | |
| TRV | B | -0.12% | |
| DLR | B | -0.12% | |
| URI | B | -0.12% | |
| PCAR | B | -0.12% | |
| OKE | A | -0.12% | |
| MPC | F | -0.12% | |
| BK | A | -0.12% | |
| SPG | A | -0.12% | |
| NSC | B | -0.12% | |
| KMI | A | -0.11% | |
| FIS | B | -0.11% | |
| AEP | D | -0.11% | |
| PSA | D | -0.11% | |
| FTNT | C | -0.11% | |
| RCL | A | -0.11% | |
| ALL | D | -0.11% | |
| DHI | D | -0.11% | |
| MET | C | -0.11% | |
| O | D | -0.11% | |
| AMP | A | -0.11% | |
| SRE | C | -0.11% | |
| JCI | B | -0.11% | |
| PAYX | B | -0.1% | |
| MCHP | F | -0.1% | |
| KMB | D | -0.1% | |
| VLO | F | -0.1% | |
| ROST | D | -0.1% | |
| MPWR | F | -0.1% | |
| PRU | C | -0.1% | |
| GWW | A | -0.1% | |
| PWR | A | -0.1% | |
| D | B | -0.1% | |
| CMI | A | -0.1% | |
| LHX | B | -0.1% | |
| CPRT | D | -0.1% | |
| IT | B | -0.09% | |
| HWM | B | -0.09% | |
| IR | B | -0.09% | |
| AME | A | -0.09% | |
| ACGL | F | -0.09% | |
| DFS | B | -0.09% | |
| HES | C | -0.09% | |
| KVUE | A | -0.09% | |
| IQV | F | -0.09% | |
| LEN | D | -0.09% | |
| EW | D | -0.09% | |
| PCG | B | -0.09% | |
| PEG | C | -0.09% | |
| F | F | -0.09% | |
| FAST | A | -0.09% | |
| CTVA | A | -0.09% | |
| GEHC | D | -0.08% | |
| EXR | D | -0.08% | |
| MNST | B | -0.08% | |
| ON | D | -0.08% | |
| DAL | A | -0.08% | |
| LULU | C | -0.08% | |
| VMC | B | -0.08% | |
| IDXX | F | -0.08% | |
| ODFL | B | -0.08% | |
| DOW | F | -0.08% | |
| STZ | F | -0.08% | |
| DD | C | -0.08% | |
| TRGP | A | -0.08% | |
| EA | A | -0.08% | |
| SYY | C | -0.08% | |
| GLW | B | -0.08% | |
| MLM | B | -0.08% | |
| GIS | D | -0.08% | |
| VRSK | B | -0.08% | |
| CTSH | D | -0.08% | |
| EXC | D | -0.08% | |
| KR | A | -0.08% | |
| NUE | F | -0.08% | |
| COR | B | -0.08% | |
| CBRE | A | -0.08% | |
| BKR | A | -0.08% | |
| A | C | -0.08% | |
| HPE | B | -0.07% | |
| WTW | A | -0.07% | |
| PPG | F | -0.07% | |
| CDW | F | -0.07% | |
| EBAY | D | -0.07% | |
| NDAQ | A | -0.07% | |
| FITB | B | -0.07% | |
| AVB | B | -0.07% | |
| AXON | B | -0.07% | |
| ROK | C | -0.07% | |
| EIX | D | -0.07% | |
| VICI | D | -0.07% | |
| XYL | F | -0.07% | |
| HUM | F | -0.07% | |
| XEL | B | -0.07% | |
| HIG | D | -0.07% | |
| KDP | F | -0.07% | |
| CHTR | B | -0.07% | |
| MTB | B | -0.07% | |
| EFX | D | -0.07% | |
| WAB | A | -0.07% | |
| HPQ | B | -0.07% | |
| CNC | D | -0.07% | |
| RMD | B | -0.07% | |
| ED | D | -0.07% | |
| GRMN | A | -0.06% | |
| AWK | D | -0.06% | |
| HSY | F | -0.06% | |
| DTE | D | -0.06% | |
| NTAP | D | -0.06% | |
| BRO | A | -0.06% | |
| IFF | D | -0.06% | |
| LDOS | A | -0.06% | |
| TYL | B | -0.06% | |
| CAH | C | -0.06% | |
| DOV | A | -0.06% | |
| FTV | F | -0.06% | |
| DVN | F | -0.06% | |
| HAL | F | -0.06% | |
| PHM | D | -0.06% | |
| TTWO | B | -0.06% | |
| DECK | B | -0.06% | |
| KHC | F | -0.06% | |
| TSCO | D | -0.06% | |
| KEYS | C | -0.06% | |
| ETR | B | -0.06% | |
| RJF | B | -0.06% | |
| ADM | F | -0.06% | |
| ANSS | C | -0.06% | |
| CSGP | D | -0.06% | |
| WEC | B | -0.06% | |
| STT | A | -0.06% | |
| NVR | C | -0.06% | |
| K | A | -0.05% | |
| BLDR | D | -0.05% | |
| EXPE | A | -0.05% | |
| CBOE | B | -0.05% | |
| NTRS | B | -0.05% | |
| STLD | B | -0.05% | |
| STE | D | -0.05% | |
| FE | D | -0.05% | |
| WY | D | -0.05% | |
| CCL | B | -0.05% | |
| TDY | B | -0.05% | |
| EQT | B | -0.05% | |
| AEE | A | -0.05% | |
| ES | D | -0.05% | |
| CINF | B | -0.05% | |
| WDC | C | -0.05% | |
| UAL | A | -0.05% | |
| RF | B | -0.05% | |
| ZBH | D | -0.05% | |
| VLTO | D | -0.05% | |
| LYB | F | -0.05% | |
| PPL | B | -0.05% | |
| HBAN | B | -0.05% | |
| WST | C | -0.05% | |
| PTC | B | -0.05% | |
| CPAY | B | -0.05% | |
| CHD | C | -0.05% | |
| SMCI | F | -0.05% | |
| SYF | A | -0.05% | |
| EQR | D | -0.05% | |
| GDDY | B | -0.05% | |
| SW | A | -0.05% | |
| BR | B | -0.05% | |
| VTR | B | -0.05% | |
| TROW | B | -0.05% | |
| GPN | D | -0.05% | |
| TXT | D | -0.04% | |
| AKAM | D | -0.04% | |
| PNR | A | -0.04% | |
| AMCR | D | -0.04% | |
| IP | A | -0.04% | |
| AVY | D | -0.04% | |
| SWKS | F | -0.04% | |
| DLTR | F | -0.04% | |
| EXPD | D | -0.04% | |
| FDS | B | -0.04% | |
| EG | F | -0.04% | |
| ULTA | D | -0.04% | |
| GPC | F | -0.04% | |
| MAA | D | -0.04% | |
| TSN | D | -0.04% | |
| ARE | D | -0.04% | |
| KEY | B | -0.04% | |
| BAX | D | -0.04% | |
| DGX | B | -0.04% | |
| BBY | D | -0.04% | |
| MRNA | F | -0.04% | |
| TER | F | -0.04% | |
| SNA | A | -0.04% | |
| DG | F | -0.04% | |
| WRB | C | -0.04% | |
| MAS | C | -0.04% | |
| CNP | B | -0.04% | |
| PFG | D | -0.04% | |
| LUV | B | -0.04% | |
| CTRA | F | -0.04% | |
| MKC | D | -0.04% | |
| ESS | D | -0.04% | |
| J | D | -0.04% | |
| WBD | D | -0.04% | |
| HOLX | C | -0.04% | |
| MOH | D | -0.04% | |
| BALL | F | -0.04% | |
| DRI | B | -0.04% | |
| NRG | B | -0.04% | |
| INVH | F | -0.04% | |
| ZBRA | B | -0.04% | |
| CMS | C | -0.04% | |
| WAT | A | -0.04% | |
| OMC | B | -0.04% | |
| LH | B | -0.04% | |
| APTV | F | -0.04% | |
| ATO | B | -0.04% | |
| PKG | A | -0.04% | |
| CFG | B | -0.04% | |
| IPG | F | -0.03% | |
| REG | B | -0.03% | |
| INCY | A | -0.03% | |
| BXP | B | -0.03% | |
| ALLE | D | -0.03% | |
| EMN | D | -0.03% | |
| UDR | D | -0.03% | |
| JNPR | A | -0.03% | |
| UHS | D | -0.03% | |
| CPT | D | -0.03% | |
| KMX | D | -0.03% | |
| HST | C | -0.03% | |
| BG | F | -0.03% | |
| JKHY | A | -0.03% | |
| CHRW | C | -0.03% | |
| ROL | D | -0.03% | |
| EVRG | B | -0.03% | |
| CE | F | -0.03% | |
| CAG | D | -0.03% | |
| POOL | B | -0.03% | |
| FFIV | B | -0.03% | |
| RVTY | C | -0.03% | |
| NWSA | B | -0.03% | |
| VTRS | B | -0.03% | |
| JBHT | B | -0.03% | |
| LNT | C | -0.03% | |
| SWK | D | -0.03% | |
| GEN | B | -0.03% | |
| L | D | -0.03% | |
| NI | A | -0.03% | |
| FOXA | B | -0.03% | |
| KIM | A | -0.03% | |
| ALGN | F | -0.03% | |
| DOC | A | -0.03% | |
| CF | B | -0.03% | |
| JBL | B | -0.03% | |
| MRO | C | -0.03% | |
| IEX | B | -0.03% | |
| WBA | C | -0.02% | |
| MHK | D | -0.02% | |
| PAYC | A | -0.02% | |
| RL | A | -0.02% | |
| FMC | B | -0.02% | |
| DVA | D | -0.02% | |
| FRT | C | -0.02% | |
| IVZ | B | -0.02% | |
| BWA | D | -0.02% | |
| GL | C | -0.02% | |
| CPB | D | -0.02% | |
| HRL | D | -0.02% | |
| SOLV | B | -0.02% | |
| CRL | F | -0.02% | |
| HSIC | F | -0.02% | |
| AOS | F | -0.02% | |
| MOS | C | -0.02% | |
| PNW | D | -0.02% | |
| APA | F | -0.02% | |
| CZR | D | -0.02% | |
| TAP | C | -0.02% | |
| DAY | A | -0.02% | |
| NCLH | B | -0.02% | |
| QRVO | F | -0.02% | |
| MKTX | B | -0.02% | |
| LKQ | F | -0.02% | |
| AIZ | C | -0.02% | |
| GNRC | A | -0.02% | |
| HII | F | -0.02% | |
| TPR | B | -0.02% | |
| LW | C | -0.02% | |
| EPAM | F | -0.02% | |
| TFX | F | -0.02% | |
| MGM | D | -0.02% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% |
NETZ: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Electronic Components
Oil & Gas Integrated
Specialty Industrial Machinery
Utilities - Renewable
Waste Management
Conglomerates
Farm & Construction Equipment
Railroads
Semiconductor Equipment & Materials
Software - Infrastructure
Solar
Utilities - Independent Power Producers
QVML: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Business Services
Diagnostics & Research
Oil & Gas E&P
Asset Management
Banks - Regional - US
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Aerospace & Defense
Credit Services
Health Care Plans
Information Technology Services
Insurance - Property & Casualty
Medical Devices
REIT - Residential
Specialty Retail
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