NETZ vs. AMNA ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to ETRACS Alerian Midstream Energy Index ETN (AMNA)
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

$72.85

Average Daily Volume

33,082

Number of Holdings *

20

* may have additional holdings in another (foreign) market
AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

108

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NETZ AMNA
30 Days -1.53% 2.65%
60 Days 3.60% 5.28%
90 Days 11.16% 12.49%
12 Months 42.49% 35.55%
0 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in AMNA Overlap
NETZ Overweight 20 Positions Relative to AMNA
Symbol Grade Weight
RSG D 9.03%
GE D 8.63%
MSFT D 6.77%
VRT B 6.42%
GEV A 5.12%
TT C 4.95%
FANG F 4.89%
XOM C 4.88%
UNP D 4.68%
VST B 3.71%
WM A 3.66%
AMAT F 2.35%
HUBB B 2.12%
OXY F 1.98%
FSLR C 1.95%
COP D 1.85%
CEG B 1.44%
NVT D 1.02%
CVX A 1.0%
DE B 0.93%
NETZ Underweight 10 Positions Relative to AMNA
Symbol Grade Weight
ENB C -9.59%
KMI B -9.34%
CQP A -8.07%
PBA B -5.04%
MPLX A -3.41%
KEY B -1.47%
AM C -1.05%
TELL B -0.32%
HESM D -0.18%
NGL F -0.07%
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