PWB vs. NETZ ETF Comparison

Comparison of PowerShares Dynamic LargeCap Growth (PWB) to Engine No. 1 Transform Climate ETF (NETZ)
PWB

PowerShares Dynamic LargeCap Growth

PWB Description

The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$98.16

Average Daily Volume

20,719

Number of Holdings *

50

* 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

$72.92

Average Daily Volume

10,790

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period PWB NETZ
30 Days 2.47% 5.73%
60 Days 4.36% 5.23%
90 Days 4.08% 5.27%
12 Months 44.40% 42.86%
6 Overlapping Holdings
Symbol Grade Weight in PWB Weight in NETZ Overlap
AMAT D 1.33% 2.49% 1.33%
CEG A 1.37% 1.47% 1.37%
MSFT C 3.42% 7.15% 3.42%
RSG D 1.41% 10.33% 1.41%
TT A 1.45% 4.28% 1.45%
WM D 1.41% 3.91% 1.41%
PWB Overweight 44 Positions Relative to NETZ
Symbol Grade Weight
ORCL B 3.86%
AMZN C 3.58%
V C 3.49%
MA B 3.43%
ADBE F 3.42%
META A 3.35%
COST B 3.34%
TMUS C 3.29%
NFLX B 3.27%
LLY C 3.25%
AAPL C 3.24%
CRM D 3.18%
GOOGL D 3.11%
NVDA D 3.08%
FICO B 1.54%
BSX B 1.49%
MELI B 1.49%
GD B 1.47%
ETN C 1.46%
ANET A 1.46%
SPGI A 1.46%
GWW A 1.46%
CTAS C 1.46%
PGR A 1.44%
TDG B 1.44%
MSI B 1.44%
CL C 1.43%
ALL B 1.43%
ECL A 1.43%
BKNG B 1.42%
AXP B 1.42%
HLT B 1.41%
IR C 1.41%
PWR B 1.41%
SPOT B 1.41%
KKR A 1.4%
NU B 1.4%
MCO A 1.4%
FTNT B 1.39%
HWM B 1.38%
MPWR C 1.35%
APH C 1.35%
SCCO D 1.32%
KLAC D 1.28%
PWB Underweight 12 Positions Relative to NETZ
Symbol Grade Weight
GE A -9.11%
VRT C -6.94%
XOM D -5.69%
UNP C -5.62%
FANG D -4.28%
VST A -3.69%
GEV B -3.61%
OXY F -3.47%
FSLR C -2.27%
HUBB A -2.06%
DE B -0.98%
NVT D -0.94%
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