NETZ vs. MDCP ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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
MDCP

VictoryShares THB Mid Cap ESG ETF

MDCP Description Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.51

Average Daily Volume

1,608

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period NETZ MDCP
30 Days 5.21% 1.80%
60 Days 12.89% 7.08%
90 Days 6.05% 10.44%
12 Months 48.11% 27.45%
0 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in MDCP Overlap
NETZ Overweight 18 Positions Relative to MDCP
Symbol Grade Weight
GE C 9.17%
RSG D 9.06%
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%
WM B 3.5%
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 30 Positions Relative to MDCP
Symbol Grade Weight
NVR A -4.68%
DHI C -4.63%
KEYS B -4.04%
HLI C -3.99%
CSL A -3.98%
BRO A -3.92%
WAB A -3.85%
INGR A -3.82%
POOL B -3.75%
CHE C -3.61%
FAST B -3.6%
CF A -3.56%
TDY A -3.56%
PTC D -3.54%
NEU F -3.44%
ROST C -3.42%
EME C -3.29%
CACI A -3.23%
CASY D -3.2%
HEI A -3.14%
GGG B -3.11%
HOLX D -3.1%
WST D -3.01%
SSD B -2.54%
ROL B -2.52%
ODFL D -2.51%
TTC D -2.36%
LECO D -2.32%
XYL C -2.21%
LSTR D -2.05%
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