XHB vs. NETZ ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Engine No. 1 Transform Climate ETF (NETZ)
XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.94

Average Daily Volume

1,877,018

Number of Holdings *

35

* 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

$77.96

Average Daily Volume

48,168

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period XHB NETZ
30 Days 1.70% 5.31%
60 Days -2.77% 5.77%
90 Days 0.71% 12.20%
12 Months 46.74% 45.93%
1 Overlapping Holdings
Symbol Grade Weight in XHB Weight in NETZ Overlap
TT A 3.85% 5.25% 3.85%
XHB Overweight 34 Positions Relative to NETZ
Symbol Grade Weight
OC A 4.03%
JCI C 4.01%
CSL C 3.74%
HD A 3.65%
LOW D 3.62%
LII A 3.57%
TOL B 3.5%
TMHC B 3.49%
ALLE D 3.42%
MAS D 3.37%
BLDR D 3.37%
CARR D 3.35%
NVR D 3.35%
BLD D 3.21%
IBP D 3.18%
PHM D 3.17%
KBH D 3.12%
AOS F 3.12%
LEN D 3.12%
WSM B 3.09%
FND C 3.06%
MTH D 3.04%
WMS D 3.01%
DHI D 2.87%
MHO D 2.38%
SKY A 2.26%
TPH D 2.22%
GRBK D 1.79%
CVCO A 1.73%
CCS D 1.53%
LGIH D 1.38%
BZH B 0.83%
HOV D 0.83%
DFH D 0.73%
XHB Underweight 19 Positions Relative to NETZ
Symbol Grade Weight
RSG A -9.35%
GE D -8.52%
VRT B -7.6%
GEV B -6.73%
MSFT F -6.3%
FANG D -4.8%
UNP C -4.56%
VST B -4.47%
CVX A -4.11%
XOM B -3.81%
WM A -3.61%
HUBB B -2.11%
COP C -1.97%
FSLR F -1.77%
OXY D -1.45%
CEG D -1.26%
AMAT F -1.16%
NVT B -0.98%
DE A -0.9%
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