NETZ vs. VICE ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to AdvisorShares Vice ETF (VICE)
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

$77.54

Average Daily Volume

47,387

Number of Holdings *

20

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

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

539

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period NETZ VICE
30 Days 4.39% 5.60%
60 Days 6.42% 7.29%
90 Days 11.60% 7.63%
12 Months 45.15% 25.61%
0 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in VICE Overlap
NETZ Overweight 20 Positions Relative to VICE
Symbol Grade Weight
RSG A 9.32%
GE D 8.65%
VRT B 6.77%
MSFT D 6.55%
GEV B 6.49%
TT A 5.3%
FANG C 4.88%
UNP C 4.66%
CVX A 4.18%
VST A 4.06%
XOM B 3.86%
WM B 3.7%
HUBB B 2.11%
COP C 1.99%
FSLR F 1.89%
OXY D 1.46%
AMAT F 1.28%
CEG C 1.22%
NVT B 0.99%
DE B 0.89%
NETZ Underweight 20 Positions Relative to VICE
Symbol Grade Weight
TPB B -9.03%
NVDA B -5.68%
BYD B -5.18%
TXRH B -5.15%
WING D -5.1%
LOCO D -4.99%
MCRI A -4.97%
ACEL C -4.84%
BTI B -4.78%
EA A -4.72%
TKO A -4.59%
HUYA F -4.56%
MSGS A -4.49%
BILI D -4.34%
VICI C -4.27%
PM B -4.14%
TAP C -3.95%
LNW F -3.85%
SAM C -3.68%
GLPI C -3.57%
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