NETZ vs. NUKZ ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Range Nuclear Renaissance Index ETF (NUKZ)

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 ^*

* may have additional holdings in another (foreign) market

NUKZ

Range Nuclear Renaissance Index ETF

NUKZ Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.64

Average Daily Volume

11,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETZ	NUKZ
30 Days	2.40%	0.24%
60 Days	3.24%	-0.27%
90 Days	1.71%	-2.05%
12 Months	35.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in NETZ	Weight in NUKZ	Overlap
	CEG	C	1.47%	9.56%	1.47%
	VST	C	3.69%	3.25%	3.25%

NETZ Overweight 16 Positions Relative to NUKZ

Symbol	Grade	Weight
RSG	D	10.33%
GE	B	9.11%
MSFT	C	7.15%
VRT	C	6.94%
XOM	D	5.69%
UNP	B	5.62%
TT	B	4.28%
FANG	D	4.28%
WM	D	3.91%
GEV	B	3.61%
OXY	F	3.47%
AMAT	D	2.49%
FSLR	C	2.27%
HUBB	B	2.06%
DE	B	0.98%
NVT	D	0.94%

NETZ Underweight 3 Positions Relative to NUKZ

Symbol	Grade	Weight
LMT	C	-3.52%
SMR	D	-3.35%
LEU	F	-3.03%