NETZ vs. SOLR ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to SmartETFs Sustainable Energy II ETF (SOLR)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SOLR

SmartETFs Sustainable Energy II ETF

SOLR Description

SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.46

Average Daily Volume

600

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETZ	SOLR
30 Days	-0.24%	0.35%
60 Days	4.89%	0.79%
90 Days	13.24%	5.54%
12 Months	38.92%	-6.88%

3 Overlapping Holdings

Symbol	Grade	Weight in NETZ	Weight in SOLR	Overlap
FSLR	B	1.28%	4.03%	1.28%
HUBB	D	1.52%	4.97%	1.52%
TT	A	2.32%	5.07%	2.32%

NETZ Overweight 17 Positions Relative to SOLR

Symbol	Grade	Weight
RSG	B	8.39%
GE	A	8.11%
MSFT	D	6.39%
XOM	B	5.9%
FANG	B	5.66%
UNP	C	5.3%
VRT	A	5.23%
VST	A	5.1%
WM	B	4.6%
WSC	F	4.22%
OXY	B	3.92%
AMAT	C	3.67%
GEV	B	2.25%
NVT	B	1.47%
ROK	F	1.37%
DE	A	0.97%
CAT	D	0.88%

NETZ Underweight 16 Positions Relative to SOLR

Symbol	Grade	Weight
ETN	B	-5.16%
NEE	A	-4.85%
ITRI	A	-3.79%
ST	A	-3.38%
IBP	B	-3.28%
APTV	D	-3.11%
NXPI	B	-3.05%
ORA	C	-2.96%
ON	D	-2.79%
THRM	D	-2.45%
ENPH	F	-1.78%
CSIQ	F	-1.74%
AMRC	D	-1.28%
SEDG	F	-0.67%
NOVA	F	-0.56%
TPIC	B	-0.14%