NETZ vs. EVX ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Market Vectors Environment Index ETF Fund (EVX)

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 ^*

* may have additional holdings in another (foreign) market

EVX

Market Vectors Environment Index ETF Fund

EVX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (the "Environmental Services Index"). The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the environmental services industry. It is non-diversified.

Grade (RS Rating)

Last Trade

$177.73

Average Daily Volume

1,406

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETZ	EVX
30 Days	5.21%	-1.41%
60 Days	12.89%	1.58%
90 Days	6.05%	5.43%
12 Months	48.11%	28.43%

2 Overlapping Holdings

	Symbol	Grade	Weight in NETZ	Weight in EVX	Overlap
	RSG	D	9.06%	10.02%	9.06%
	WM	B	3.5%	10.28%	3.5%

NETZ Overweight 16 Positions Relative to EVX

Symbol	Grade	Weight
GE	C	9.17%
VRT	B	8.2%
MSFT	D	6.7%
XOM	A	5.39%
VST	A	5.18%
UNP	D	4.93%
TT	A	4.3%
GEV	B	4.05%
FANG	D	3.86%
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 19 Positions Relative to EVX

Symbol	Grade	Weight
ECL	B	-10.17%
WCN	D	-9.84%
DAR	F	-3.99%
DCI	B	-3.95%
ABM	D	-3.92%
TTEK	B	-3.92%
VLTO	A	-3.9%
PCT	C	-3.89%
CLH	C	-3.85%
SRCL	B	-3.82%
TNC	F	-3.82%
STE	D	-3.77%
CWST	D	-3.57%
MEG	F	-2.98%
RDUS	D	-2.17%
PESI	B	-2.14%
ERII	B	-2.09%
ANET	A	-2.0%
CECO	D	-1.98%