NETZ vs. SUPL ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to ProShares Supply Chain Logistics ETF (SUPL)

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

$69.53

Average Daily Volume

16,042

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.46

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETZ	SUPL
30 Days	0.50%	-4.36%
60 Days	6.10%	-5.20%
90 Days	16.96%	-4.08%
12 Months	41.89%	5.21%

1 Overlapping Holdings

	Symbol	Grade	Weight in NETZ	Weight in SUPL	Overlap
	UNP	D	5.3%	4.65%	4.65%

NETZ Overweight 19 Positions Relative to SUPL

Symbol	Grade	Weight
RSG	C	8.39%
GE	A	8.11%
MSFT	C	6.39%
XOM	B	5.9%
FANG	B	5.66%
VRT	A	5.23%
VST	A	5.1%
WM	A	4.6%
WSC	D	4.22%
OXY	B	3.92%
AMAT	C	3.67%
TT	A	2.32%
GEV	A	2.25%
HUBB	D	1.52%
NVT	B	1.47%
ROK	D	1.37%
FSLR	B	1.28%
DE	B	0.97%
CAT	D	0.88%

NETZ Underweight 16 Positions Relative to SUPL

Symbol	Grade	Weight
SAIA	F	-5.1%
XPO	D	-4.73%
CSX	D	-4.49%
FDX	C	-4.41%
ODFL	F	-4.26%
UPS	F	-4.21%
EXPD	D	-4.17%
CHRW	C	-2.86%
YMM	B	-2.61%
KNX	F	-2.59%
LSTR	D	-2.23%
GXO	D	-2.08%
MATX	B	-1.31%
ARCB	F	-1.14%
RXO	D	-0.82%
WERN	D	-0.78%