NETZ vs. FTXN ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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
FTXN

First Trust Nasdaq Oil & Gas ETF

FTXN Description The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.

Grade (RS Rating)

Last Trade

$29.92

Average Daily Volume

49,362

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period NETZ FTXN
30 Days 5.21% -1.95%
60 Days 12.89% 2.20%
90 Days 6.05% -2.94%
12 Months 48.11% 5.08%
3 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in FTXN Overlap
FANG D 3.86% 3.51% 3.51%
OXY F 3.13% 3.7% 3.13%
XOM A 5.39% 8.0% 5.39%
NETZ Overweight 15 Positions Relative to FTXN
Symbol Grade Weight
GE C 9.17%
RSG D 9.06%
VRT B 8.2%
MSFT D 6.7%
VST A 5.18%
UNP D 4.93%
TT A 4.3%
GEV B 4.05%
WM B 3.5%
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 39 Positions Relative to FTXN
Symbol Grade Weight
CVX B -8.03%
COP D -7.71%
EOG B -6.69%
MPC F -5.82%
KMI A -4.15%
SLB D -3.86%
PSX D -3.72%
DVN F -3.69%
VLO F -3.65%
WMB A -3.52%
LNG A -3.46%
OKE B -2.96%
HAL F -2.36%
OVV F -2.31%
TRGP B -2.1%
PR F -1.81%
CTRA D -1.79%
BKR B -1.76%
APA F -1.72%
MTDR F -1.24%
DINO F -1.24%
CHRD F -1.03%
SM F -0.94%
NOG F -0.8%
LBRT F -0.61%
CNX A -0.58%
MGY B -0.57%
TPL B -0.56%
WHD B -0.55%
DTM A -0.55%
AROC B -0.54%
GPOR B -0.53%
AM A -0.52%
OII D -0.5%
NOV F -0.49%
VAL F -0.48%
CVI F -0.46%
WFRD F -0.46%
TDW F -0.45%
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