NETZ vs. SUPP ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Engine No. 1 Transform Supply Chain ETF (SUPP)

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

$77.88

Average Daily Volume

46,711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.51

Average Daily Volume

983

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETZ	SUPP
30 Days	2.17%	-0.91%
60 Days	5.14%	2.27%
90 Days	11.61%	3.58%
12 Months	43.64%	29.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in NETZ	Weight in SUPP	Overlap
	TT	A	5.3%	5.17%	5.17%
	WM	B	3.7%	3.96%	3.7%

NETZ Overweight 18 Positions Relative to SUPP

Symbol	Grade	Weight
RSG	A	9.32%
GE	D	8.65%
VRT	A	6.77%
MSFT	D	6.55%
GEV	A	6.49%
FANG	C	4.88%
UNP	D	4.66%
CVX	A	4.18%
VST	A	4.06%
XOM	A	3.86%
HUBB	B	2.11%
COP	B	1.99%
FSLR	F	1.89%
OXY	D	1.46%
AMAT	F	1.28%
CEG	C	1.22%
NVT	C	0.99%
DE	C	0.89%

NETZ Underweight 15 Positions Relative to SUPP

Symbol	Grade	Weight
WCN	A	-9.25%
WSC	F	-7.52%
MLM	B	-6.91%
TSM	C	-6.71%
TDG	D	-6.36%
NVDA	A	-6.33%
ETN	B	-5.67%
VMC	B	-5.45%
PTC	B	-5.27%
MU	D	-3.16%
WMS	F	-2.82%
CSX	C	-2.54%
SAIA	C	-1.37%
LRCX	F	-1.27%
URI	B	-1.04%