TBG vs. NETZ ETF Comparison

Comparison of TBG Dividend Focus ETF (TBG) to Engine No. 1 Transform Climate ETF (NETZ)
TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.63

Average Daily Volume

16,906

Number of Holdings *

33

* 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

$77.61

Average Daily Volume

47,387

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period TBG NETZ
30 Days 2.89% 4.39%
60 Days 5.46% 6.42%
90 Days 8.48% 11.60%
12 Months 33.63% 45.15%
2 Overlapping Holdings
Symbol Grade Weight in TBG Weight in NETZ Overlap
CVX A 4.33% 4.18% 4.18%
XOM B 1.96% 3.86% 1.96%
TBG Overweight 31 Positions Relative to NETZ
Symbol Grade Weight
SPG A 4.54%
GILD C 4.28%
IBM C 4.27%
CSCO B 4.13%
ET A 4.0%
LYB F 3.98%
VZ C 3.89%
CMI A 3.72%
EPD A 3.69%
BX A 3.66%
TFC A 3.54%
MRK D 3.23%
KVUE A 3.08%
OWL A 3.07%
AEP C 2.8%
PG C 2.72%
MS A 2.54%
GIS D 2.52%
LAMR C 2.51%
TXN C 2.49%
LMT D 2.47%
MC C 2.22%
JPM A 2.1%
APO B 2.08%
CLX A 2.01%
AMGN F 2.0%
PEP F 1.98%
SBUX A 1.73%
JNJ C 1.54%
AVGO D 1.41%
MCD D 1.22%
TBG Underweight 18 Positions Relative to NETZ
Symbol Grade Weight
RSG A -9.32%
GE D -8.65%
VRT B -6.77%
MSFT D -6.55%
GEV B -6.49%
TT A -5.3%
FANG C -4.88%
UNP C -4.66%
VST A -4.06%
WM B -3.7%
HUBB B -2.11%
COP C -1.99%
FSLR F -1.89%
OXY D -1.46%
AMAT F -1.28%
CEG C -1.22%
NVT B -0.99%
DE B -0.89%
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