NETZ vs. CSD ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Guggenheim Spin-Off ETF (CSD)

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

$77.88

Average Daily Volume

46,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSD

Guggenheim Spin-Off ETF

CSD Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.05

Average Daily Volume

2,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETZ	CSD
30 Days	2.17%	1.73%
60 Days	5.14%	4.97%
90 Days	11.61%	14.43%
12 Months	43.64%	43.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in NETZ	Weight in CSD	Overlap
	CEG	C	1.22%	6.17%	1.22%
	GEV	A	6.49%	8.93%	6.49%

NETZ Overweight 18 Positions Relative to CSD

Symbol	Grade	Weight
RSG	A	9.32%
GE	D	8.65%
VRT	A	6.77%
MSFT	D	6.55%
TT	A	5.3%
FANG	C	4.88%
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	F	1.89%
OXY	D	1.46%
AMAT	F	1.28%
NVT	C	0.99%
DE	C	0.89%

NETZ Underweight 22 Positions Relative to CSD

Symbol	Grade	Weight
VLTO	C	-6.56%
GEHC	C	-6.5%
SOLV	F	-5.46%
DTM	A	-5.19%
ESAB	B	-5.17%
KD	A	-5.03%
CR	A	-5.0%
GXO	B	-4.99%
VNT	C	-4.92%
KNF	B	-4.36%
UHAL	D	-3.86%
OGN	F	-3.16%
RXO	C	-3.09%
VSCO	A	-2.37%
PHIN	A	-1.88%
NATL	B	-1.82%
FTRE	D	-1.48%
CNXC	F	-1.47%
VSTS	F	-1.37%
VMEO	B	-0.82%
EMBC	C	-0.69%
CCSI	C	-0.37%