NETZ vs. RSPC ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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

$77.96

Average Daily Volume

48,168

Number of Holdings *

20

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

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$35.40

Average Daily Volume

10,611

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period NETZ RSPC
30 Days 5.31% 8.39%
60 Days 5.77% 10.17%
90 Days 12.20% 12.16%
12 Months 45.93% 27.06%
0 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in RSPC Overlap
NETZ Overweight 20 Positions Relative to RSPC
Symbol Grade Weight
RSG A 9.32%
GE D 8.65%
VRT B 6.77%
MSFT F 6.55%
GEV B 6.49%
TT A 5.3%
FANG D 4.88%
UNP C 4.66%
CVX A 4.18%
VST B 4.06%
XOM B 3.86%
WM A 3.7%
HUBB B 2.11%
COP C 1.99%
FSLR F 1.89%
OXY D 1.46%
AMAT F 1.28%
CEG D 1.22%
NVT B 0.99%
DE A 0.89%
NETZ Underweight 25 Positions Relative to RSPC
Symbol Grade Weight
LYV A -5.71%
NFLX A -5.24%
DIS B -5.21%
TTWO A -5.04%
WBD C -4.84%
TMUS B -4.8%
TKO B -4.76%
EA A -4.73%
CHTR C -4.73%
CMCSA B -4.49%
META D -4.45%
T A -4.36%
PARA C -4.14%
OMC C -4.09%
NYT C -4.01%
FYBR D -3.94%
VZ C -3.93%
IPG D -3.8%
MTCH D -3.59%
NWSA B -3.51%
FOXA B -3.08%
GOOGL C -2.53%
GOOG C -2.09%
FOX A -1.72%
NWS B -1.13%
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