NETZ vs. ROBT ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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

$75.17

Average Daily Volume

18,790

Number of Holdings *

18

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

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.78

Average Daily Volume

71,802

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period NETZ ROBT
30 Days 10.96% 6.06%
60 Days 17.12% 14.22%
90 Days 8.34% 1.41%
12 Months 50.44% 11.81%
2 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in ROBT Overlap
DE C 0.96% 0.44% 0.44%
MSFT D 6.7% 0.7% 0.7%
NETZ Overweight 16 Positions Relative to ROBT
Symbol Grade Weight
GE B 9.17%
RSG D 9.06%
VRT B 8.2%
XOM A 5.39%
VST A 5.18%
UNP F 4.93%
TT A 4.3%
GEV A 4.05%
FANG D 3.86%
WM B 3.5%
OXY D 3.13%
AMAT C 2.6%
FSLR C 2.53%
HUBB A 2.11%
CEG A 1.9%
NVT C 0.97%
NETZ Underweight 65 Positions Relative to ROBT
Symbol Grade Weight
PLTR A -2.09%
META A -1.93%
APPN C -1.87%
DT B -1.84%
NOW B -1.84%
PEGA B -1.83%
AI D -1.83%
S C -1.81%
CDNS D -1.79%
ANSS D -1.76%
NICE D -1.74%
SNPS F -1.74%
PATH D -1.72%
AVAV B -1.71%
GNTX D -1.71%
ILMN B -1.7%
PANW B -1.66%
UPST C -1.65%
WDAY D -1.64%
PRO F -1.64%
OII D -1.64%
AMBA C -1.6%
LAZR F -1.46%
DDD D -0.75%
AMD C -0.74%
AMZN C -0.73%
ZBRA B -0.72%
TSM B -0.72%
JBT B -0.71%
NVDA B -0.7%
ABBV C -0.69%
ISRG C -0.67%
GOOGL B -0.67%
MU D -0.67%
TER C -0.65%
CGNX F -0.65%
QCOM D -0.65%
KLAC B -0.64%
ROK D -0.64%
PRLB F -0.63%
NXPI F -0.62%
NIO C -0.58%
JD A -0.51%
TSLA C -0.5%
BABA A -0.48%
IBM A -0.46%
ANET A -0.46%
BIDU C -0.46%
INTC D -0.45%
CRM B -0.45%
GXO D -0.43%
ADSK B -0.43%
SYK C -0.42%
KTOS B -0.42%
MDT C -0.42%
NOC B -0.42%
SONY C -0.41%
AKAM D -0.41%
PTC B -0.41%
APTV D -0.41%
AAPL C -0.41%
EMR B -0.41%
OMCL C -0.4%
JNJ D -0.4%
ADBE F -0.38%
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