NETZ vs. AMND ETF Comparison

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

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

$77.96

Average Daily Volume

48,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMND

ETRACS Alerian Midstream Energy High Dividend Index ETN

AMND Description

The investment seeks a return linked to the performance of the Alerian Midstream Energy Dividend Index (the ?index?). The index is a fundamentally-weighted index based on the liquid, dividend-paying portion of the North American energy infrastructure market. The securities do not have a minimum payment at maturity, upon redemption or upon call and are fully exposed to any decline in the index. The payment investors receive on the securities at maturity, early redemption or upon exercise by UBS of its call right will depend on the performance of the index, as measured by the Current Principal Amount.

Grade (RS Rating)

Last Trade

$55.59

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETZ	AMND
30 Days	5.31%	12.26%
60 Days	5.77%	15.85%
90 Days	12.20%	19.62%
12 Months	45.93%	47.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in NETZ	Weight in AMND	Overlap

NETZ Overweight 20 Positions Relative to AMND

Symbol	Grade	Weight
RSG	A	9.32%
GE	D	8.65%
VRT	B	6.77%
MSFT	F	6.55%
GEV	B	6.49%
TT	A	5.3%
FANG	D	4.88%
UNP	C	4.66%
CVX	A	4.18%
VST	B	4.06%
XOM	B	3.86%
WM	A	3.7%
HUBB	B	2.11%
COP	C	1.99%
FSLR	F	1.89%
OXY	D	1.46%
AMAT	F	1.28%
CEG	D	1.22%
NVT	B	0.99%
DE	A	0.89%

NETZ Underweight 17 Positions Relative to AMND

Symbol	Grade	Weight
MPLX	A	-10.62%
TRP	A	-10.04%
ENB	A	-9.84%
EPD	A	-9.82%
KMI	A	-8.82%
WMB	A	-7.72%
OKE	A	-6.54%
ET	A	-5.58%
CQP	B	-5.45%
WES	C	-1.94%
PAA	B	-1.88%
AM	A	-1.54%
KEY	B	-1.14%
ENLC	A	-0.65%
PAGP	A	-0.51%
TRGP	B	-0.36%
GEL	D	-0.27%

AMND: Top Represented Industries & Keywords

Industries: Oil & Gas Midstream Oil & Gas Pipelines Banks - Regional - US