NETZ vs. SDP ETF Comparison
Comparison of Engine No. 1 Transform Climate ETF (NETZ) to ProShares UltraShort Utilities (SDP)
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
$67.58
Average Daily Volume
15,383
20
SDP
ProShares UltraShort Utilities
SDP Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.86
Average Daily Volume
6,323
46
Performance
| Period | NETZ | SDP |
|---|---|---|
| 30 Days | -0.24% | -6.72% |
| 60 Days | 4.89% | -17.69% |
| 90 Days | 13.24% | -17.80% |
| 12 Months | 38.92% | -1.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NETZ | Weight in SDP | Overlap | |
|---|---|---|---|---|---|
| VST | A | 5.1% | 1.01% | 1.01% |
NETZ Underweight 45 Positions Relative to SDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | A | -12.13% | |
| SO | A | -6.91% | |
| D | A | -6.77% | |
| DUK | A | -6.69% | |
| AEP | A | -4.77% | |
| EXC | A | -4.51% | |
| SRE | A | -4.34% | |
| XEL | B | -3.36% | |
| WEC | A | -2.98% | |
| ED | A | -2.94% | |
| PEG | A | -2.93% | |
| ES | B | -2.81% | |
| EIX | A | -2.7% | |
| FE | A | -2.6% | |
| PPL | A | -2.56% | |
| DTE | A | -2.52% | |
| ETR | A | -2.46% | |
| AWK | B | -2.31% | |
| AEE | A | -1.92% | |
| CMS | A | -1.82% | |
| EVRG | A | -1.5% | |
| LNT | A | -1.35% | |
| ATO | A | -1.34% | |
| AES | A | -1.33% | |
| CNP | A | -1.33% | |
| WTRG | A | -1.07% | |
| NI | A | -1.06% | |
| PNW | A | -1.03% | |
| NRG | A | -0.95% | |
| UGI | B | -0.91% | |
| MDU | A | -0.58% | |
| IDA | A | -0.54% | |
| HE | F | -0.51% | |
| POR | A | -0.51% | |
| OGS | B | -0.49% | |
| BKH | A | -0.49% | |
| SR | A | -0.42% | |
| ALE | A | -0.42% | |
| SWX | A | -0.41% | |
| NJR | A | -0.41% | |
| PNM | C | -0.4% | |
| NFG | A | -0.38% | |
| NWE | A | -0.37% | |
| AVA | A | -0.32% | |
| AGR | B | -0.28% |
NETZ: Top Represented Industries & Keywords
SDP: Top Represented Industries & Keywords
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