NETZ vs. XLU ETF Comparison
Comparison of Engine No. 1 Transform Climate ETF (NETZ) to SPDR Select Sector Fund - Utilities (XLU)
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
$69.40
Average Daily Volume
15,580
20
XLU
SPDR Select Sector Fund - Utilities
XLU 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 Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$68.72
Average Daily Volume
14,463,552
30
Performance
| Period | NETZ | XLU |
|---|---|---|
| 30 Days | -0.26% | 5.08% |
| 60 Days | 5.82% | 9.90% |
| 90 Days | 14.76% | 12.17% |
| 12 Months | 42.25% | 3.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in NETZ | Weight in XLU | Overlap |
|---|
NETZ Overweight 20 Positions Relative to XLU
NETZ Underweight 30 Positions Relative to XLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | B | -13.92% | |
| SO | A | -8.16% | |
| DUK | A | -7.66% | |
| CEG | A | -6.06% | |
| AEP | A | -4.59% | |
| SRE | B | -4.58% | |
| D | A | -4.31% | |
| EXC | C | -3.78% | |
| PCG | A | -3.71% | |
| PEG | A | -3.44% | |
| ED | A | -3.26% | |
| XEL | C | -3.02% | |
| EIX | A | -2.75% | |
| WEC | B | -2.63% | |
| AWK | B | -2.4% | |
| DTE | A | -2.3% | |
| ETR | A | -2.28% | |
| ES | B | -2.13% | |
| PPL | A | -2.04% | |
| FE | A | -2.02% | |
| AEE | C | -1.97% | |
| CNP | A | -1.86% | |
| ATO | A | -1.8% | |
| CMS | A | -1.78% | |
| NRG | A | -1.68% | |
| LNT | B | -1.28% | |
| EVRG | B | -1.22% | |
| AES | B | -1.2% | |
| NI | A | -1.16% | |
| PNW | B | -0.85% |
NETZ: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords
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