NETZ vs. RSPG ETF Comparison

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

$69.44

Average Daily Volume

17,249

Number of Holdings *

19

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

Invesco S&P 500 Equal Weight Energy ETF

RSPG 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® Energy 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 energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$79.78

Average Daily Volume

43,960

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NETZ RSPG
30 Days -0.03% 0.81%
60 Days 0.14% -2.16%
90 Days 0.64% -7.32%
12 Months 36.38% 21.42%
2 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in RSPG Overlap
FANG B 5.96% 4.67% 4.67%
XOM D 5.76% 4.65% 4.65%
NETZ Overweight 17 Positions Relative to RSPG
Symbol Grade Weight
RSG A 8.5%
GE D 7.95%
MSFT A 7.52%
VST C 6.04%
VRT C 5.34%
WM B 4.67%
UNP D 4.44%
AMAT B 4.26%
GEV B 3.83%
OXY D 3.15%
WSC F 3.12%
TT B 2.5%
FSLR C 1.61%
NVT D 1.49%
HUBB C 1.3%
CEG B 1.05%
DE F 0.92%
NETZ Underweight 8 Positions Relative to RSPG
Symbol Grade Weight
MRO B -5.03%
WMB B -4.95%
TRGP A -4.9%
EQT D -4.71%
KMI B -4.7%
BKR C -4.7%
CVX D -4.66%
CTRA D -4.65%
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