NETZ vs. BUL ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Pacer US Cash Cows Growth ETF (BUL)
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

$76.39

Average Daily Volume

39,034

Number of Holdings *

20

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

Pacer US Cash Cows Growth ETF

BUL Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Cash Cows Growth Index. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.96

Average Daily Volume

6,954

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period NETZ BUL
30 Days 0.28% -0.69%
60 Days 4.53% 2.30%
90 Days 10.26% 7.38%
12 Months 41.58% 34.67%
3 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in BUL Overlap
AMAT F 1.28% 4.67% 1.28%
FANG C 4.88% 4.83% 4.83%
NVT C 0.99% 1.6% 0.99%
NETZ Overweight 17 Positions Relative to BUL
Symbol Grade Weight
RSG B 9.32%
GE D 8.65%
VRT A 6.77%
MSFT D 6.55%
GEV B 6.49%
TT A 5.3%
UNP D 4.66%
CVX A 4.18%
VST A 4.06%
XOM A 3.86%
WM B 3.7%
HUBB B 2.11%
COP B 1.99%
FSLR D 1.89%
OXY D 1.46%
CEG D 1.22%
DE C 0.89%
NETZ Underweight 46 Positions Relative to BUL
Symbol Grade Weight
CRM B -5.79%
BKNG A -5.76%
LULU C -4.94%
LRCX F -4.66%
NVR D -3.58%
PHM D -3.45%
DECK A -3.35%
FTV D -3.3%
GDDY A -3.14%
EME B -3.01%
EXPE A -2.95%
BLDR D -2.6%
RS B -2.21%
PSTG F -2.17%
FIX A -2.07%
OC A -2.07%
WSM D -2.05%
TOL B -1.99%
LECO C -1.52%
OVV C -1.43%
MEDP D -1.41%
BLD F -1.39%
COKE D -1.34%
EXP B -1.31%
EXEL B -1.3%
AIT A -1.29%
FN C -1.23%
SKX F -1.19%
WYNN D -1.17%
CE F -1.16%
DBX C -1.1%
UFPI C -1.03%
CHRD D -1.02%
ESAB B -0.99%
HALO D -0.97%
ANF C -0.92%
BYD B -0.85%
WFRD F -0.8%
VNT C -0.77%
LNTH F -0.76%
RMBS C -0.75%
CROX F -0.75%
QLYS C -0.71%
NEU D -0.67%
LOPE B -0.64%
BCO F -0.55%
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