FTXO vs. NETZ ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to Engine No. 1 Transform Climate ETF (NETZ)
FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.75

Average Daily Volume

35,338

Number of Holdings *

50

* 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

$76.60

Average Daily Volume

42,099

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period FTXO NETZ
30 Days 9.22% 1.74%
60 Days 15.21% 5.13%
90 Days 19.93% 11.16%
12 Months 57.39% 43.03%
0 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in NETZ Overlap
FTXO Overweight 50 Positions Relative to NETZ
Symbol Grade Weight
WFC A 8.67%
BAC A 7.85%
C B 7.58%
JPM A 7.5%
USB B 7.42%
MTB A 4.32%
PNC B 3.91%
CFG B 3.77%
HBAN B 3.72%
FCNCA A 3.69%
FITB B 3.54%
RF A 3.32%
KEY B 2.55%
WBS A 1.98%
FHN A 1.93%
EWBC A 1.6%
PB A 1.48%
PNFP B 1.35%
WAL B 1.22%
COLB B 1.16%
ZION B 1.15%
SSB B 1.14%
WTFC B 1.13%
ONB B 1.1%
BOKF B 1.05%
SNV B 1.04%
OZK B 0.99%
UBSI B 0.97%
BPOP C 0.9%
CFR B 0.83%
HWC B 0.79%
HOMB A 0.78%
ABCB B 0.73%
UMBF B 0.69%
CBSH A 0.62%
CATY B 0.6%
SFBS B 0.52%
IBOC B 0.52%
FULT B 0.52%
BANF B 0.51%
BKU A 0.51%
AX B 0.51%
CBU B 0.5%
FFIN B 0.5%
FFBC B 0.49%
WSFS B 0.49%
PRK B 0.49%
TBBK B 0.46%
WAFD B 0.45%
FBP B 0.43%
FTXO Underweight 20 Positions Relative to NETZ
Symbol Grade Weight
RSG A -9.32%
GE D -8.65%
VRT A -6.77%
MSFT D -6.55%
GEV A -6.49%
TT A -5.3%
FANG D -4.88%
UNP D -4.66%
CVX A -4.18%
VST A -4.06%
XOM B -3.86%
WM B -3.7%
HUBB B -2.11%
COP B -1.99%
FSLR F -1.89%
OXY F -1.46%
AMAT F -1.28%
CEG C -1.22%
NVT C -0.99%
DE C -0.89%
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