NETZ vs. BJK ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Market Vectors Gaming ETF (BJK)

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 ^*

* may have additional holdings in another (foreign) market

BJK

Market Vectors Gaming ETF

BJK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market VectorsÂ® Global Gaming Index (the "Gaming Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Gaming Index is comprised of companies that generate at least 50% of their revenues from casinos and hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.18

Average Daily Volume

2,964

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETZ	BJK
30 Days	-1.53%	-2.98%
60 Days	3.60%	5.04%
90 Days	11.16%	11.82%
12 Months	42.49%	14.08%

0 Overlapping Holdings

	Symbol	Grade	Weight in NETZ	Weight in BJK	Overlap

NETZ Overweight 20 Positions Relative to BJK

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 14 Positions Relative to BJK

Symbol	Grade	Weight
FLUT	A	-8.14%
VICI	D	-7.35%
LVS	B	-6.77%
DKNG	F	-5.99%
MGM	D	-4.77%
WYNN	B	-4.61%
GLPI	D	-4.59%
CZR	D	-4.17%
CHDN	B	-3.99%
LNW	D	-3.09%
BYD	A	-1.98%
IGT	F	-1.33%
PENN	B	-0.95%
MLCO	C	-0.75%

BJK: Top Represented Industries & Keywords

Industries: Resorts & Casinos Gambling REIT - Diversified