NETZ vs. LBAY ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

4,150

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period NETZ LBAY
30 Days 1.30% 3.85%
60 Days -5.12% 8.40%
90 Days -2.93% 4.51%
12 Months 25.70% 7.33%
4 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in LBAY Overlap
DE B 0.97% 2.51% 0.97%
UNP B 5.63% 3.51% 3.51%
VRT F 6.85% -1.23% -1.23%
XOM C 5.87% 4.82% 4.82%
NETZ Overweight 14 Positions Relative to LBAY
Symbol Grade Weight
RSG B 10.22%
GE C 8.88%
MSFT D 7.01%
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%
NVT F 0.95%
NETZ Underweight 51 Positions Relative to LBAY
Symbol Grade Weight
BG D -5.05%
NEM B -4.73%
ORI B -4.73%
MMM B -4.55%
FIS A -4.53%
ZBH D -4.31%
MO A -4.26%
LW D -4.11%
AGNC A -4.03%
ICE A -3.99%
VTRS C -3.96%
MDT A -3.91%
CMCSA C -3.89%
ABBV B -3.61%
AWK A -3.52%
V A -3.28%
RIO D -3.23%
PKG B -3.12%
LHX C -3.06%
MTN C -3.01%
EBAY A -3.0%
APD B -2.96%
MSCI B -2.83%
SPGI A -2.77%
PCH C -2.76%
CARR B -2.66%
KO B -2.55%
T A -2.52%
KDP A -2.5%
BKNG C -2.49%
SOLV B -1.9%
SHOP C --1.0%
CMG D --1.07%
AVGO D --1.1%
EVR B --1.12%
FIX C --1.13%
DUOL B --1.15%
SITE C --1.18%
CVNA C --1.18%
BURL B --1.19%
SQ D --1.34%
DKS C --1.37%
OLLI D --1.55%
EQIX B --1.63%
DLR D --1.66%
SF C --1.67%
TSLA D --1.7%
RCL C --1.82%
BLK B --1.84%
PLNT A --1.84%
DASH B --1.87%
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