NETZ vs. XLE ETF Comparison

Comparison of Engine No. 1 Transform Climate ETF (NETZ) to SPDR Select Sector Fund - Energy Select Sector (XLE)
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

$75.55

Average Daily Volume

37,839

Number of Holdings *

20

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

SPDR Select Sector Fund - Energy Select Sector

XLE Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Energy Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.87

Average Daily Volume

14,753,053

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period NETZ XLE
30 Days 1.45% 5.67%
60 Days 8.16% 11.76%
90 Days 10.29% 5.73%
12 Months 42.56% 16.00%
5 Overlapping Holdings
Symbol Grade Weight in NETZ Weight in XLE Overlap
COP C 1.95% 7.62% 1.95%
CVX A 1.03% 15.57% 1.03%
FANG C 4.78% 2.41% 2.41%
OXY F 1.98% 2.44% 1.98%
XOM B 4.88% 22.73% 4.88%
NETZ Overweight 15 Positions Relative to XLE
Symbol Grade Weight
RSG B 9.14%
GE D 8.63%
MSFT C 6.42%
VRT B 6.39%
GEV B 5.41%
TT B 5.13%
UNP D 4.7%
WM A 3.66%
VST B 3.63%
AMAT F 2.36%
HUBB C 2.15%
FSLR F 2.13%
CEG D 1.28%
NVT C 0.95%
DE D 0.92%
NETZ Underweight 17 Positions Relative to XLE
Symbol Grade Weight
WMB B -4.78%
SLB C -4.35%
EOG A -4.32%
OKE A -4.31%
PSX C -3.75%
MPC D -3.65%
KMI B -3.61%
VLO C -3.09%
BKR B -3.03%
TRGP B -2.91%
HES B -2.79%
HAL C -1.85%
DVN F -1.72%
EQT B -1.71%
CTRA B -1.28%
MRO B -1.13%
APA F -0.57%
Compare ETFs