RNEW vs. NETZ ETF Comparison

Comparison of VanEck Green Infrastructure ETF (RNEW) to Engine No. 1 Transform Climate ETF (NETZ)

RNEW

VanEck Green Infrastructure ETF

RNEW Description

The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.26

Average Daily Volume

182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$67.37

Average Daily Volume

15,372

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RNEW	NETZ
30 Days	-4.65%	-2.01%
60 Days	-3.71%	3.65%
90 Days	-0.87%	12.94%
12 Months	-6.17%	36.97%

3 Overlapping Holdings

Symbol	Grade	Weight in RNEW	Weight in NETZ	Overlap
FSLR	A	5.78%	1.28%	1.28%
RSG	B	5.85%	8.39%	5.85%
WM	B	6.09%	4.6%	4.6%

RNEW Overweight 7 Positions Relative to NETZ

Symbol	Grade	Weight
PWR	A	6.6%
ECL	B	5.93%
ENPH	F	5.57%
CLH	A	5.44%
LNG	D	4.63%
DCI	B	4.49%
BWA	B	4.08%

RNEW Underweight 17 Positions Relative to NETZ

Symbol	Grade	Weight
GE	A	-8.11%
MSFT	C	-6.39%
XOM	B	-5.9%
FANG	B	-5.66%
UNP	C	-5.3%
VRT	A	-5.23%
VST	A	-5.1%
WSC	F	-4.22%
OXY	B	-3.92%
AMAT	D	-3.67%
TT	A	-2.32%
GEV	B	-2.25%
HUBB	D	-1.52%
NVT	B	-1.47%
ROK	F	-1.37%
DE	D	-0.97%
CAT	D	-0.88%