OILT vs. NETZ ETF Comparison

Comparison of Texas Capital Texas Oil Index ETF (OILT) to Engine No. 1 Transform Climate ETF (NETZ)

OILT

Texas Capital Texas Oil Index ETF

OILT Description

OILT aims to track the performance of an economic-value weighted index of energy companies that extract oil and gas within Texas. Companies in the index must be publicly traded and responsible for more than 0.1% of the annual state oil and gas production of Texas over the past 10 years based on data from the Texas Railroad Commission. The companies are sensitive to the price of West Texas Intermediate crude oil. Global and domestic infrastructure and trading have created efficiencies that have made the US a net exporter of oil and may positively impact the profitability of these companies. The stocks are weighted in the index by the aggregated economic value of oil and gas production of the company and multiplying it by the average oil and gas futures prices from the last day of trading of February in the current and previous year. Outside of extraordinary events, the index is reconstituted annually and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$26.37

Average Daily Volume

1,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$75.17

Average Daily Volume

18,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	OILT	NETZ
30 Days	6.03%	10.96%
60 Days	7.60%	17.12%
90 Days	-1.53%	8.34%
12 Months		50.44%

3 Overlapping Holdings

Symbol	Grade	Weight in OILT	Weight in NETZ	Overlap
FANG	D	8.14%	3.86%	3.86%
OXY	D	8.04%	3.13%	3.13%
XOM	A	8.07%	5.39%	5.39%

OILT Overweight 21 Positions Relative to NETZ

Symbol	Grade	Weight
COP	D	8.2%
EOG	B	7.28%
APA	F	4.49%
CVX	B	4.46%
MRO	B	4.17%
OVV	D	4.15%
SM	D	4.03%
DVN	F	3.83%
CRGY	B	3.72%
PR	D	3.6%
KMI	A	2.45%
BP	F	2.42%
CRK	B	1.73%
CHK	C	1.65%
CTRA	D	1.6%
MGY	B	1.57%
MUR	F	1.42%
TTE	B	0.97%
REI	D	0.76%
REPX	C	0.74%
MTDR	D	0.33%

OILT Underweight 15 Positions Relative to NETZ

Symbol	Grade	Weight
GE	B	-9.17%
RSG	D	-9.06%
VRT	B	-8.2%
MSFT	D	-6.7%
VST	A	-5.18%
UNP	F	-4.93%
TT	A	-4.3%
GEV	A	-4.05%
WM	B	-3.5%
AMAT	C	-2.6%
FSLR	C	-2.53%
HUBB	A	-2.11%
CEG	A	-1.9%
NVT	C	-0.97%
DE	C	-0.96%

OILT: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Integrated Oil & Gas Midstream