NETZ vs. VNMC ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Natixis Vaughan Nelson Mid Cap ETF (VNMC)
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

$68.42

Average Daily Volume

15,383

Number of Holdings *

20

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

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.26

Average Daily Volume

397

Number of Holdings *

56

* may have additional holdings in another (foreign) market
Performance
Period NETZ VNMC
30 Days -0.24% -5.86%
60 Days 4.89% -3.66%
90 Days 13.24% 4.39%
12 Months 38.92% 19.19%
5 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in VNMC Overlap
FANG B 5.66% 3.22% 3.22%
HUBB D 1.52% 1.09% 1.09%
NVT B 1.47% 1.95% 1.47%
VRT A 5.23% 0.85% 0.85%
VST A 5.1% 0.76% 0.76%
NETZ Overweight 15 Positions Relative to VNMC
Symbol Grade Weight
RSG B 8.39%
GE A 8.11%
MSFT D 6.39%
XOM B 5.9%
UNP C 5.3%
WM B 4.6%
WSC F 4.22%
OXY B 3.92%
AMAT C 3.67%
TT A 2.32%
GEV B 2.25%
ROK F 1.37%
FSLR B 1.28%
DE A 0.97%
CAT D 0.88%
NETZ Underweight 51 Positions Relative to VNMC
Symbol Grade Weight
DASH D -3.78%
FTI A -3.65%
CSTM D -3.47%
MPWR B -3.02%
NDAQ B -3.0%
RCL A -2.91%
IQV D -2.88%
ALL B -2.65%
VMC C -2.59%
MRVL C -2.43%
CACI A -2.33%
CTVA B -2.25%
TYL A -2.22%
MSCI F -2.18%
RGA A -2.08%
APO B -2.05%
EXR C -1.81%
SAIA F -1.77%
FLS A -1.73%
AVY B -1.72%
KMPR B -1.71%
RRC B -1.68%
CDW F -1.67%
SKX A -1.66%
EGP F -1.66%
KOS F -1.65%
AXON B -1.56%
PFGC D -1.48%
ALLE D -1.45%
A C -1.44%
AZEK C -1.44%
AVTR D -1.42%
RJF A -1.37%
BRKR F -1.33%
ARES A -1.28%
ZION A -1.2%
CMA A -1.19%
WAL B -1.13%
MDB D -1.11%
AAON A -1.04%
EFX C -1.0%
MSI B -0.94%
LULU F -0.81%
AME D -0.76%
ON D -0.7%
ULTA F -0.69%
FND C -0.69%
SITE F -0.69%
AZO D -0.69%
OTIS D -0.47%
AJG C -0.42%
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