NETZ vs. WCBR ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to WisdomTree Cybersecurity Fund (WCBR)
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

$77.54

Average Daily Volume

47,387

Number of Holdings *

20

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

WisdomTree Cybersecurity Fund

WCBR Description The investment seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.61

Average Daily Volume

19,914

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period NETZ WCBR
30 Days 4.39% 9.28%
60 Days 6.42% 13.17%
90 Days 11.60% 10.08%
12 Months 45.15% 30.49%
0 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in WCBR Overlap
NETZ Overweight 20 Positions Relative to WCBR
Symbol Grade Weight
RSG A 9.32%
GE D 8.65%
VRT B 6.77%
MSFT D 6.55%
GEV B 6.49%
TT A 5.3%
FANG C 4.88%
UNP C 4.66%
CVX A 4.18%
VST A 4.06%
XOM B 3.86%
WM B 3.7%
HUBB B 2.11%
COP C 1.99%
FSLR F 1.89%
OXY D 1.46%
AMAT F 1.28%
CEG C 1.22%
NVT B 0.99%
DE B 0.89%
NETZ Underweight 22 Positions Relative to WCBR
Symbol Grade Weight
CRWD B -5.95%
FTNT C -5.78%
ZS B -5.53%
RPD B -5.5%
S B -5.49%
ESTC C -5.37%
NET B -5.25%
DDOG A -5.15%
PANW B -5.13%
CYBR A -4.7%
OKTA C -4.69%
TENB C -4.68%
HCP B -4.42%
QLYS B -4.03%
CVLT B -3.97%
FFIV B -3.96%
RBRK A -3.59%
CHKP C -3.07%
AKAM D -3.02%
FSLY D -2.89%
VRNS D -2.49%
OSPN A -1.59%
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