NETZ vs. STCE ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Schwab Crypto Thematic ETF (STCE)
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

$72.85

Average Daily Volume

33,082

Number of Holdings *

20

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

Schwab Crypto Thematic ETF

STCE Description The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.54

Average Daily Volume

13,431

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period NETZ STCE
30 Days -1.53% 13.51%
60 Days 3.60% 15.90%
90 Days 11.16% 14.29%
12 Months 42.49% 80.84%
0 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in STCE Overlap
NETZ Overweight 20 Positions Relative to STCE
Symbol Grade Weight
RSG D 9.03%
GE D 8.63%
MSFT D 6.77%
VRT B 6.42%
GEV A 5.12%
TT C 4.95%
FANG F 4.89%
XOM C 4.88%
UNP D 4.68%
VST B 3.71%
WM A 3.66%
AMAT F 2.35%
HUBB B 2.12%
OXY F 1.98%
FSLR C 1.95%
COP D 1.85%
CEG B 1.44%
NVT D 1.02%
CVX A 1.0%
DE B 0.93%
NETZ Underweight 23 Positions Relative to STCE
Symbol Grade Weight
MSTR B -8.94%
CIFR B -7.17%
IREN B -7.1%
COIN C -6.47%
CLSK C -5.42%
BTBT B -4.44%
MARA D -3.97%
HOOD B -3.92%
RIOT C -3.79%
IBKR A -3.14%
SQ B -2.99%
CBOE B -2.68%
PYPL B -2.51%
WT B -1.93%
NVDA B -1.33%
FOUR B -1.32%
VIRT A -1.24%
CME B -1.24%
SNEX A -1.23%
OPRA A -1.2%
ICE C -1.18%
BGC A -1.11%
CUBI D -1.07%
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