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
33
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 StatesGrade (RS Rating)
Last Trade
$77.61
Average Daily Volume
47,387
20
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% |
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: Top Represented Industries & Keywords
NETZ: Top Represented Industries & Keywords