NETZ vs. WBIL ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to WBI Large Cap Tactical Select Shares (WBIL)
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

$76.40

Average Daily Volume

38,340

Number of Holdings *

20

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

WBI Large Cap Tactical Select Shares

WBIL Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$36.32

Average Daily Volume

1,151

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period NETZ WBIL
30 Days 0.54% 2.96%
60 Days 9.38% 6.51%
90 Days 10.74% 7.97%
12 Months 43.98% 22.83%
1 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in WBIL Overlap
TT A 5.13% 0.87% 0.87%
NETZ Overweight 19 Positions Relative to WBIL
Symbol Grade Weight
RSG A 9.14%
GE C 8.63%
MSFT C 6.42%
VRT B 6.39%
GEV B 5.41%
XOM B 4.88%
FANG D 4.78%
UNP C 4.7%
WM A 3.66%
VST B 3.63%
AMAT F 2.36%
HUBB B 2.15%
FSLR F 2.13%
OXY D 1.98%
COP C 1.95%
CEG D 1.28%
CVX B 1.03%
NVT B 0.95%
DE D 0.92%
NETZ Underweight 43 Positions Relative to WBIL
Symbol Grade Weight
AMP A -4.99%
MRVL B -4.78%
CRWD B -4.74%
SCHW A -4.7%
AAPL C -4.45%
FI A -4.3%
LULU C -4.2%
PINS F -3.9%
UBER F -3.79%
EA A -3.74%
NVDA B -3.63%
AMZN A -3.17%
CRM B -2.49%
BX A -2.33%
FICO B -2.28%
INTU A -2.16%
BR A -2.14%
PWR B -2.12%
COST B -1.99%
QCOM F -1.99%
RMD C -1.97%
ABBV D -1.94%
URI B -1.91%
LRCX F -1.86%
TYL B -1.8%
SBUX B -1.78%
PM C -1.75%
MELI D -1.7%
FAST A -1.08%
GWW B -1.07%
NFLX A -1.04%
PAYX B -1.04%
PH A -1.02%
META B -0.97%
TJX B -0.93%
SPOT A -0.86%
ANET C -0.85%
AGZD A -0.74%
FLTR A -0.73%
FALN A -0.72%
FTSL A -0.67%
STIP C -0.52%
BKLN A -0.32%
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