NETZ vs. VV ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to Vanguard Large-Cap ETF - DNQ (VV)
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
VV

Vanguard Large-Cap ETF - DNQ

VV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$274.27

Average Daily Volume

217,603

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period NETZ VV
30 Days 5.31% 3.37%
60 Days 5.77% 4.91%
90 Days 12.20% 6.68%
12 Months 45.93% 33.22%
19 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in VV Overlap
AMAT F 1.16% 0.31% 0.31%
CEG D 1.26% 0.17% 0.17%
COP C 1.97% 0.26% 0.26%
CVX A 4.11% 0.54% 0.54%
DE A 0.9% 0.22% 0.22%
FANG D 4.8% 0.07% 0.07%
FSLR F 1.77% 0.04% 0.04%
GE D 8.52% 0.37% 0.37%
GEV B 6.73% 0.17% 0.17%
HUBB B 2.11% 0.02% 0.02%
MSFT F 6.3% 6.27% 6.27%
OXY D 1.45% 0.07% 0.07%
RSG A 9.35% 0.08% 0.08%
TT A 5.25% 0.17% 0.17%
UNP C 4.56% 0.29% 0.29%
VRT B 7.6% 0.08% 0.08%
VST B 4.47% 0.09% 0.09%
WM A 3.61% 0.18% 0.18%
XOM B 3.81% 1.08% 1.08%
NETZ Overweight 1 Positions Relative to VV
Symbol Grade Weight
NVT B 0.98%
NETZ Underweight 466 Positions Relative to VV
Symbol Grade Weight
AAPL C -6.78%
NVDA C -6.45%
AMZN C -3.66%
META D -2.58%
GOOGL C -2.08%
GOOG C -1.7%
BRK.A B -1.64%
AVGO D -1.64%
LLY F -1.47%
TSLA B -1.41%
JPM A -1.31%
UNH C -1.08%
V A -0.93%
MA C -0.86%
COST B -0.81%
PG A -0.81%
HD A -0.81%
JNJ D -0.8%
ABBV D -0.75%
WMT A -0.75%
NFLX A -0.67%
BAC A -0.61%
ORCL B -0.58%
CRM B -0.56%
MRK F -0.54%
KO D -0.53%
AMD F -0.48%
PEP F -0.47%
WFC A -0.46%
ACN C -0.45%
LIN D -0.45%
MCD D -0.44%
ADBE C -0.44%
PM B -0.43%
TMO F -0.43%
ABT B -0.41%
CSCO B -0.41%
IBM C -0.4%
NOW A -0.4%
TXN C -0.39%
QCOM F -0.38%
CAT B -0.38%
ISRG A -0.37%
AMGN D -0.36%
DIS B -0.36%
CMCSA B -0.35%
T A -0.34%
INTU C -0.34%
NEE D -0.34%
GS A -0.34%
BKNG A -0.33%
VZ C -0.33%
DHR F -0.33%
PFE D -0.33%
RTX C -0.33%
SPGI C -0.32%
LOW D -0.31%
PGR A -0.3%
UBER D -0.3%
BLK C -0.29%
MS A -0.29%
HON B -0.28%
AXP A -0.28%
TJX A -0.27%
LMT D -0.27%
ETN A -0.27%
VRTX F -0.26%
BSX B -0.26%
ADP B -0.25%
BX A -0.25%
SYK C -0.25%
FI A -0.24%
MDT D -0.24%
C A -0.24%
PANW C -0.24%
CB C -0.23%
BA F -0.23%
MU D -0.23%
GILD C -0.23%
SBUX A -0.23%
ADI D -0.23%
BMY B -0.23%
TMUS B -0.22%
PLD D -0.22%
SCHW B -0.22%
MMC B -0.22%
SO D -0.21%
AMT D -0.21%
ELV F -0.2%
ANET C -0.2%
LRCX F -0.2%
UPS C -0.2%
ICE C -0.19%
KLAC D -0.19%
REGN F -0.19%
MDLZ F -0.19%
KKR A -0.19%
NKE D -0.19%
MO A -0.19%
PLTR B -0.18%
EQIX A -0.18%
CI F -0.18%
DUK C -0.18%
APH A -0.17%
PYPL B -0.17%
CME A -0.17%
SHW A -0.17%
PH A -0.17%
WELL A -0.17%
INTC D -0.17%
PNC B -0.16%
MSI B -0.16%
USB A -0.16%
CDNS B -0.16%
AON A -0.16%
CMG B -0.16%
CL D -0.16%
SNPS B -0.16%
MCO B -0.15%
CTAS B -0.15%
MMM D -0.15%
CVS D -0.15%
ZTS D -0.15%
ITW B -0.15%
NOC D -0.15%
CSX B -0.14%
ORLY B -0.14%
BDX F -0.14%
GD F -0.14%
CRWD B -0.14%
APD A -0.14%
MRVL B -0.14%
EOG A -0.14%
TGT F -0.14%
TDG D -0.14%
FDX B -0.13%
ADSK A -0.13%
AJG B -0.13%
EMR A -0.13%
CARR D -0.13%
ECL D -0.13%
WMB A -0.13%
FCX D -0.13%
HCA F -0.13%
MCK B -0.13%
BK A -0.12%
TRV B -0.12%
OKE A -0.12%
NSC B -0.12%
SLB C -0.12%
GM B -0.12%
APO B -0.12%
ROP B -0.12%
TFC A -0.12%
HLT A -0.12%
DLR B -0.12%
MAR B -0.12%
AFL B -0.12%
COF B -0.12%
DASH A -0.11%
PSX C -0.11%
AZO C -0.11%
O D -0.11%
PSA D -0.11%
NEM D -0.11%
SPG B -0.11%
AEP D -0.11%
SRE A -0.11%
ABNB C -0.11%
URI B -0.11%
TTD B -0.11%
PCAR B -0.11%
KMI A -0.1%
FICO B -0.1%
ROST C -0.1%
MET A -0.1%
CCI D -0.1%
LHX C -0.1%
FTNT C -0.1%
MPC D -0.1%
GWW B -0.1%
AIG B -0.1%
FIS C -0.1%
ALL A -0.1%
WDAY B -0.1%
DHI D -0.1%
D C -0.1%
AMP A -0.1%
JCI C -0.1%
LNG B -0.09%
LEN D -0.09%
CTVA C -0.09%
PCG A -0.09%
AME A -0.09%
MSCI C -0.09%
PRU A -0.09%
KVUE A -0.09%
PWR A -0.09%
PEG A -0.09%
CPRT A -0.09%
FAST B -0.09%
CMI A -0.09%
RCL A -0.09%
PAYX C -0.09%
KMB D -0.09%
WCN A -0.09%
MNST C -0.08%
VMC B -0.08%
MLM B -0.08%
KR B -0.08%
IRM D -0.08%
GLW B -0.08%
IT C -0.08%
SYY B -0.08%
YUM B -0.08%
DAL C -0.08%
CTSH B -0.08%
DDOG A -0.08%
XEL A -0.08%
DFS B -0.08%
HES B -0.08%
BKR B -0.08%
GIS D -0.08%
GEHC F -0.08%
A D -0.08%
STZ D -0.08%
IR B -0.08%
ODFL B -0.08%
VRSK A -0.08%
EXC C -0.08%
OTIS C -0.08%
MCHP D -0.08%
VLO C -0.08%
EA A -0.08%
CBRE B -0.08%
SQ B -0.08%
F C -0.08%
COR B -0.08%
EW C -0.08%
HWM A -0.08%
AVB B -0.07%
EIX B -0.07%
HIG B -0.07%
MTB A -0.07%
CNC D -0.07%
EFX F -0.07%
WAB B -0.07%
ETR B -0.07%
VICI C -0.07%
IDXX F -0.07%
NUE C -0.07%
BRK.A B -0.07%
LULU C -0.07%
NDAQ A -0.07%
ALNY D -0.07%
DELL C -0.07%
COIN C -0.07%
SNOW C -0.07%
EXR D -0.07%
DOW F -0.07%
HPQ B -0.07%
MPWR F -0.07%
ACGL D -0.07%
ED D -0.07%
RMD C -0.07%
IQV D -0.07%
KDP D -0.07%
PHM D -0.06%
AWK D -0.06%
NVR D -0.06%
TTWO A -0.06%
VTR C -0.06%
HUBS A -0.06%
RJF A -0.06%
MTD D -0.06%
RBLX C -0.06%
ANSS B -0.06%
EBAY D -0.06%
DXCM D -0.06%
TSCO D -0.06%
PPG F -0.06%
FITB A -0.06%
XYL D -0.06%
ARES A -0.06%
CSGP D -0.06%
ON D -0.06%
TEAM A -0.06%
WEC A -0.06%
ROK B -0.06%
VEEV C -0.06%
CHTR C -0.06%
GRMN B -0.06%
WTW B -0.06%
HUM C -0.06%
DD D -0.06%
CPAY A -0.05%
ZBH C -0.05%
SYF B -0.05%
DTE C -0.05%
RF A -0.05%
STE F -0.05%
CINF A -0.05%
HAL C -0.05%
K A -0.05%
WST C -0.05%
CBOE B -0.05%
WDC D -0.05%
LYB F -0.05%
HBAN A -0.05%
WY D -0.05%
PPL B -0.05%
FE C -0.05%
ILMN D -0.05%
AEE A -0.05%
GDDY A -0.05%
ES D -0.05%
NTAP C -0.05%
BRO B -0.05%
VLTO D -0.05%
DVN F -0.05%
CHD B -0.05%
TROW B -0.05%
BR A -0.05%
SBAC D -0.05%
FTV C -0.05%
CDW F -0.05%
NET B -0.05%
HPE B -0.05%
EQR B -0.05%
BIIB F -0.05%
IFF D -0.05%
UAL A -0.05%
TYL B -0.05%
KEYS A -0.05%
DOV A -0.05%
HSY F -0.05%
KHC F -0.05%
STT A -0.05%
GPN B -0.05%
ADM D -0.05%
CAH B -0.05%
DGX A -0.04%
FDS B -0.04%
TER D -0.04%
SNA A -0.04%
MAS D -0.04%
J F -0.04%
BBY D -0.04%
DG F -0.04%
ULTA F -0.04%
ZM B -0.04%
MAA B -0.04%
CFG B -0.04%
WBD C -0.04%
BALL D -0.04%
BAX D -0.04%
ESS B -0.04%
INVH D -0.04%
TRGP B -0.04%
LUV C -0.04%
HOLX D -0.04%
MRNA F -0.04%
MOH F -0.04%
MDB C -0.04%
APP B -0.04%
MKL A -0.04%
DRI B -0.04%
LYV A -0.04%
PFG D -0.04%
LVS C -0.04%
LH C -0.04%
CNP B -0.04%
WAT B -0.04%
PINS D -0.04%
NTRS A -0.04%
IP B -0.04%
EXPE B -0.04%
ARE D -0.04%
CLX B -0.04%
TRU D -0.04%
ZBRA B -0.04%
MKC D -0.04%
OMC C -0.04%
PKG A -0.04%
CMS C -0.04%
CCL B -0.04%
LPLA A -0.04%
STX D -0.04%
TDY B -0.04%
MSTR C -0.04%
WPC D -0.03%
LDOS C -0.03%
BMRN D -0.03%
SNAP C -0.03%
DLTR F -0.03%
ROL B -0.03%
CE F -0.03%
VTRS A -0.03%
CAG D -0.03%
SWKS F -0.03%
SWK D -0.03%
AVTR F -0.03%
DPZ C -0.03%
SMCI F -0.03%
HEI B -0.03%
CVNA B -0.03%
ALGN D -0.03%
SSNC B -0.03%
RVTY F -0.03%
VRSN F -0.03%
L A -0.03%
JBHT C -0.03%
TW A -0.03%
TRMB B -0.03%
CF B -0.03%
TXT D -0.03%
APTV D -0.03%
GEN B -0.03%
EL F -0.03%
AKAM D -0.03%
LNT A -0.03%
EG C -0.03%
MRO B -0.03%
FNF B -0.03%
IBKR A -0.03%
BURL A -0.03%
GPC D -0.03%
KEY B -0.03%
WRB A -0.03%
ZS C -0.03%
SUI D -0.03%
AVY D -0.03%
TSN B -0.03%
EXPD D -0.03%
CTRA B -0.03%
CRBG B -0.02%
BSY D -0.02%
DOC D -0.02%
NI A -0.02%
PODD C -0.02%
CPB D -0.02%
HRL D -0.02%
STLD B -0.02%
FOXA B -0.02%
NWSA B -0.02%
HEI B -0.02%
RPRX D -0.02%
ENPH F -0.02%
EQT B -0.02%
TPL A -0.02%
OKTA C -0.02%
WLK D -0.01%
AGR B -0.01%
BEN C -0.01%
WBA F -0.01%
NWS B -0.01%
WMG C -0.01%
MGM D -0.01%
FOX A -0.01%
ALB C -0.01%
INCY C -0.01%
POOL C -0.01%
EVRG A -0.01%
UDR B -0.01%
LEN D -0.0%
RKT F -0.0%
Compare ETFs