NETZ vs. DURA ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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

$66.15

Average Daily Volume

11,592

Number of Holdings *

18

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

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarĀ® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.04

Average Daily Volume

6,818

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period NETZ DURA
30 Days 1.30% 4.33%
60 Days -5.12% 8.91%
90 Days -2.93% 7.66%
12 Months 25.70% 12.36%
1 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in DURA Overlap
XOM C 5.87% 5.13% 5.13%
NETZ Overweight 17 Positions Relative to DURA
Symbol Grade Weight
RSG B 10.22%
GE C 8.88%
MSFT D 7.01%
VRT F 6.85%
UNP B 5.63%
FANG D 4.64%
TT B 4.24%
WM D 3.9%
OXY F 3.71%
VST C 3.65%
GEV A 3.41%
AMAT F 2.54%
FSLR C 2.3%
HUBB C 2.04%
CEG D 1.44%
DE B 0.97%
NVT F 0.95%
NETZ Underweight 77 Positions Relative to DURA
Symbol Grade Weight
PM A -5.9%
ABBV B -4.83%
KO B -4.82%
MO A -4.82%
JNJ B -4.65%
CVX F -4.48%
PEP A -4.05%
MRK D -3.93%
CSCO B -3.58%
AMGN C -3.05%
MCD A -2.49%
BMY B -2.41%
MDT A -2.08%
DUK A -2.08%
SO A -2.02%
LMT A -1.89%
BLK B -1.71%
CME A -1.65%
COP D -1.63%
HON D -1.58%
BX B -1.51%
WMB B -1.49%
KMI B -1.47%
SBUX B -1.43%
ADP B -1.31%
EOG D -1.21%
MDLZ A -1.2%
ADI C -1.13%
KMB A -1.01%
DVN F -1.0%
SRE B -0.95%
BK B -0.82%
XEL A -0.8%
GIS A -0.79%
PEG B -0.77%
GD B -0.76%
ED A -0.7%
LYB D -0.69%
PAYX B -0.68%
KVUE A -0.64%
WEC A -0.63%
GLW C -0.61%
ETR A -0.6%
SYY A -0.54%
TROW D -0.54%
KDP A -0.54%
LHX C -0.49%
PPL A -0.46%
MCHP D -0.45%
AEE A -0.39%
HSY A -0.39%
YUM B -0.37%
CMS A -0.36%
AWK A -0.36%
CLX A -0.34%
GRMN B -0.32%
LNT A -0.31%
ATO A -0.28%
CNP D -0.26%
SWKS D -0.24%
SJM A -0.23%
DGX B -0.22%
OGE B -0.21%
WTRG D -0.18%
HRL A -0.17%
RPRX B -0.17%
CF B -0.17%
BEN F -0.14%
TAP C -0.14%
JHG B -0.13%
INGR A -0.12%
SON A -0.11%
CCOI A -0.09%
WEN C -0.08%
WH A -0.07%
MSM D -0.07%
FHI B -0.05%
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