NETZ vs. WTV ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to WisdomTree U.S. Value Fund (WTV)
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

$70.49

Average Daily Volume

16,934

Number of Holdings *

21

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

WisdomTree U.S. Value Fund

WTV Description WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$74.63

Average Daily Volume

22,616

Number of Holdings *

159

* may have additional holdings in another (foreign) market
Performance
Period NETZ WTV
30 Days 5.19% 5.05%
60 Days 6.39% 2.64%
90 Days 13.91% 6.98%
12 Months 42.48% 29.72%
6 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in WTV Overlap
DE D 1.0% 0.76% 0.76%
GE C 7.86% 0.53% 0.53%
OXY D 3.58% 0.8% 0.8%
VST B 6.31% 2.05% 2.05%
WSC F 4.24% 0.82% 0.82%
XOM B 5.78% 1.63% 1.63%
NETZ Overweight 15 Positions Relative to WTV
Symbol Grade Weight
RSG D 8.05%
MSFT B 6.43%
VRT C 5.43%
FANG C 5.3%
UNP C 5.26%
WM B 4.51%
AMAT B 3.72%
GEV D 3.18%
TT B 2.47%
NVT C 1.56%
HUBB D 1.45%
FSLR C 1.31%
ROK F 1.3%
CEG C 1.12%
CAT C 0.9%
NETZ Underweight 153 Positions Relative to WTV
Symbol Grade Weight
APP C -1.65%
SYF C -1.08%
VLO D -1.07%
MPC D -1.06%
EVR A -1.03%
EQH A -1.02%
DFS C -0.99%
MRO D -0.94%
GDDY B -0.94%
BLDR D -0.94%
FOXA C -0.93%
PSX D -0.92%
CVX B -0.92%
OLN C -0.92%
DD A -0.91%
DINO D -0.9%
MO A -0.89%
BK A -0.89%
SF B -0.88%
GS A -0.88%
ORI A -0.88%
MET A -0.87%
HIG A -0.87%
STLD D -0.87%
COP D -0.8%
AIG A -0.8%
EXPD D -0.8%
LMT B -0.79%
HCA C -0.78%
PRU A -0.77%
AN C -0.77%
TPR D -0.77%
SJM F -0.76%
CSL B -0.76%
AMP B -0.75%
JNPR D -0.75%
VRSK A -0.74%
IP B -0.73%
MTCH F -0.73%
TNET F -0.73%
EMR B -0.72%
BMY F -0.72%
OC C -0.72%
NTAP B -0.71%
ARW C -0.71%
APA F -0.71%
THC B -0.71%
OMC B -0.7%
CMCSA F -0.7%
JEF A -0.69%
TMUS B -0.69%
BKNG C -0.68%
HRB B -0.68%
CI D -0.67%
TXT D -0.66%
LPLA C -0.66%
BERY D -0.66%
AFL A -0.65%
MGM F -0.65%
PFG B -0.64%
EXP D -0.64%
DOW B -0.64%
MCK A -0.63%
CNC B -0.63%
LH D -0.63%
LOW D -0.63%
CHH F -0.63%
BBY D -0.62%
UHS B -0.61%
CSX D -0.61%
UNM B -0.61%
CACI B -0.6%
WMS C -0.6%
FITB B -0.6%
AYI C -0.58%
GIS C -0.58%
MAR D -0.58%
ED B -0.57%
CHRW C -0.57%
CAH F -0.57%
JPM A -0.56%
MTN F -0.56%
SPG C -0.55%
IPG D -0.55%
SAIC C -0.55%
TROW D -0.54%
PKG C -0.53%
EOG C -0.53%
L B -0.53%
BAC B -0.53%
CAR D -0.52%
UPS D -0.52%
RJF B -0.52%
PAG C -0.52%
TRV D -0.51%
EMN C -0.51%
SNX A -0.51%
CHX D -0.5%
PRI D -0.5%
CF F -0.49%
WSM C -0.48%
NUE D -0.48%
HSIC C -0.48%
RGA A -0.48%
QCOM B -0.47%
ESS B -0.47%
CSCO F -0.47%
BYD F -0.47%
CHRD C -0.46%
WH F -0.46%
BC F -0.46%
RL D -0.46%
CAG C -0.45%
ADI B -0.45%
FNF B -0.43%
MUSA B -0.42%
ABBV D -0.42%
SCI D -0.41%
NSC D -0.41%
AZO D -0.41%
DBX D -0.41%
HST D -0.4%
LRCX D -0.4%
X F -0.4%
ADM D -0.4%
HLT D -0.39%
BLK B -0.39%
PHM B -0.38%
DGX A -0.38%
CBRE C -0.38%
HON B -0.38%
TSCO A -0.37%
TXN B -0.37%
EXEL F -0.37%
FAF D -0.36%
RHI F -0.36%
ORLY D -0.35%
GPN F -0.35%
LNW D -0.34%
MCHP B -0.34%
HD D -0.34%
PVH D -0.34%
GILD F -0.34%
DDS C -0.34%
CTSH F -0.34%
ETSY F -0.32%
TWLO D -0.3%
CHTR F -0.3%
AKAM F -0.3%
DRI F -0.29%
SWKS F -0.27%
ULTA F -0.26%
VRSN F -0.25%
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