NETZ vs. CLOU ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Global X Cloud Computing ETF (CLOU)
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

$73.98

Average Daily Volume

18,072

Number of Holdings *

18

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

Global X Cloud Computing ETF

CLOU Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Cloud Computing Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.18

Average Daily Volume

204,453

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period NETZ CLOU
30 Days 5.21% 0.05%
60 Days 12.89% 7.06%
90 Days 6.05% 2.07%
12 Months 48.11% 10.21%
1 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in CLOU Overlap
MSFT D 6.7% 2.21% 2.21%
NETZ Overweight 17 Positions Relative to CLOU
Symbol Grade Weight
GE C 9.17%
RSG D 9.06%
VRT B 8.2%
XOM A 5.39%
VST A 5.18%
UNP D 4.93%
TT A 4.3%
GEV B 4.05%
FANG D 3.86%
WM B 3.5%
OXY F 3.13%
AMAT B 2.6%
FSLR C 2.53%
HUBB A 2.11%
CEG B 1.9%
NVT D 0.97%
DE A 0.96%
NETZ Underweight 32 Positions Relative to CLOU
Symbol Grade Weight
WIX D -5.75%
BOX C -5.04%
DLR C -4.7%
DOCN C -4.56%
SHOP C -4.46%
ZM C -4.38%
DBX B -4.26%
SPSC D -4.22%
TWLO B -4.12%
CRM B -4.09%
PAYC D -4.08%
AKAM D -4.04%
ZS F -3.94%
WK D -3.92%
WDAY D -3.92%
PCOR D -3.54%
AI F -3.53%
QLYS F -2.99%
FRSH F -2.97%
SNOW F -2.89%
AMZN C -2.11%
FIVN F -1.98%
GOOGL B -1.61%
FSLY D -1.26%
VNET B -1.08%
HSTM B -1.06%
VMEO C -0.99%
YEXT B -0.99%
PUBM F -0.73%
BABA A -0.41%
IBM B -0.4%
KC B -0.21%
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