NETZ vs. UPGR ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
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

$68.49

Average Daily Volume

15,580

Number of Holdings *

20

* may have additional holdings in another (foreign) market
UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.89

Average Daily Volume

150

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NETZ UPGR
30 Days -0.26% -2.93%
60 Days 5.82% -3.99%
90 Days 14.76% -3.07%
12 Months 42.25%
1 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in UPGR Overlap
WM C 4.6% 2.51% 2.51%
NETZ Overweight 19 Positions Relative to UPGR
Symbol Grade Weight
RSG C 8.39%
GE A 8.11%
MSFT C 6.39%
XOM B 5.9%
FANG B 5.66%
UNP C 5.3%
VRT A 5.23%
VST A 5.1%
WSC F 4.22%
OXY C 3.92%
AMAT C 3.67%
TT A 2.32%
GEV A 2.25%
HUBB D 1.52%
NVT A 1.47%
ROK F 1.37%
FSLR B 1.28%
DE B 0.97%
CAT D 0.88%
NETZ Underweight 9 Positions Relative to UPGR
Symbol Grade Weight
AZZ C -2.87%
MEG A -2.84%
ITRI A -2.76%
GTLS C -2.71%
IR D -2.63%
RS D -2.55%
PH C -2.55%
CLH A -2.53%
CWST D -2.51%
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