NETZ vs. XLI ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to SPDR Select Sector Fund - Industrial (XLI)
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

$68.57

Average Daily Volume

13,865

Number of Holdings *

19

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

SPDR Select Sector Fund - Industrial

XLI Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$122.66

Average Daily Volume

9,183,975

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period NETZ XLI
30 Days 0.33% -2.60%
60 Days 8.69% 2.50%
90 Days 18.05% 8.47%
12 Months 41.62% 25.92%
9 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in XLI Overlap
CAT B 0.96% 4.88% 0.96%
DE B 1.02% 2.79% 1.02%
GE A 8.1% 4.38% 4.38%
HUBB A 1.52% 0.56% 0.56%
ROK D 1.42% 0.84% 0.84%
RSG A 8.6% 1.05% 1.05%
TT A 2.32% 1.78% 1.78%
UNP C 4.73% 3.84% 3.84%
WM B 4.7% 2.04% 2.04%
NETZ Overweight 10 Positions Relative to XLI
Symbol Grade Weight
MSFT D 6.74%
FANG A 5.71%
XOM B 5.68%
VST A 5.02%
AMAT B 4.81%
VRT A 4.77%
OXY A 3.97%
WSC D 3.89%
NVT A 1.47%
FSLR A 1.32%
NETZ Underweight 69 Positions Relative to XLI
Symbol Grade Weight
UBER D -3.81%
RTX A -3.61%
HON C -3.46%
ETN A -3.3%
UPS D -2.82%
ADP D -2.71%
LMT A -2.66%
BA F -2.62%
PH A -1.86%
CSX D -1.83%
ITW D -1.82%
TDG A -1.79%
NOC A -1.78%
GD B -1.77%
EMR C -1.67%
FDX B -1.67%
PCAR D -1.58%
CTAS A -1.54%
NSC D -1.48%
MMM A -1.37%
CPRT B -1.25%
CARR A -1.2%
JCI A -1.18%
URI B -1.13%
GWW D -1.12%
AME D -1.1%
LHX A -1.06%
CMI B -1.06%
OTIS D -1.05%
PAYX D -1.04%
FAST C -1.03%
ODFL F -1.01%
PWR A -0.96%
IR B -0.96%
VRSK D -0.87%
DAL A -0.84%
XYL A -0.83%
FTV D -0.76%
EFX D -0.72%
WAB A -0.7%
HWM B -0.66%
DOV A -0.64%
BR D -0.61%
BLDR C -0.59%
AXON B -0.56%
VLTO A -0.54%
J C -0.49%
TXT B -0.49%
LUV F -0.48%
LDOS A -0.47%
IEX D -0.47%
UAL A -0.47%
EXPD D -0.45%
MAS D -0.43%
NDSN D -0.38%
SNA D -0.38%
JBHT F -0.37%
SWK D -0.37%
PNR C -0.35%
ROL B -0.32%
ALLE D -0.3%
AOS B -0.29%
HII C -0.29%
AAL D -0.26%
DAY D -0.25%
PAYC D -0.24%
GNRC A -0.22%
CHRW D -0.22%
RHI F -0.2%
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