NETZ vs. LOUP ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Innovator Loup Frontier Tech ETF (LOUP)
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

$72.35

Average Daily Volume

10,133

Number of Holdings *

18

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

Innovator Loup Frontier Tech ETF

LOUP Description The Innovator Loup Frontier Tech ETF seeks to provide exposure to the investment results of the Loup Frontier Tech Index, which tracks the performance of companies that influence the future of technology including, but not limited to, artificial intelligence (AI), computer perception, robotics, autonomous vehicles, virtual reality, and mixed/augmented reality.

Grade (RS Rating)

Last Trade

$46.62

Average Daily Volume

5,408

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period NETZ LOUP
30 Days 2.40% -2.08%
60 Days 3.24% -1.12%
90 Days 1.71% -3.33%
12 Months 35.18% 25.83%
1 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in LOUP Overlap
VRT C 6.94% 3.04% 3.04%
NETZ Overweight 17 Positions Relative to LOUP
Symbol Grade Weight
RSG D 10.33%
GE B 9.11%
MSFT C 7.15%
XOM D 5.69%
UNP B 5.62%
TT B 4.28%
FANG D 4.28%
WM D 3.91%
VST C 3.69%
GEV B 3.61%
OXY F 3.47%
AMAT D 2.49%
FSLR C 2.27%
HUBB B 2.06%
CEG C 1.47%
DE B 0.98%
NVT D 0.94%
NETZ Underweight 23 Positions Relative to LOUP
Symbol Grade Weight
RBLX B -5.76%
NU B -5.51%
RDDT D -4.94%
MU F -4.5%
MDB D -3.56%
NTNX C -3.51%
MRVL C -3.35%
DELL D -3.34%
TTWO D -3.19%
HOOD C -3.18%
CIEN C -3.11%
FOUR C -3.07%
AMD F -3.0%
ISRG C -2.99%
HUBS D -2.96%
ONTO F -2.94%
SQ D -2.87%
ANET B -2.8%
AXON B -2.79%
LRCX F -2.62%
SNOW F -2.6%
SNPS D -2.59%
PSTG F -2.42%
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