NETZ

Engine No. 1 Transform Climate ETF
*Unless otherwise stated, data provided by FactSet.

NETZ Fund Description

NETZ is actively managed and seeks to invest in companies that will drive and benefit from the development of sustainable business practices and climate-friendly business models.

NETZ Factset Analytics Insight

NETZ aims to provide exposure to companies that are addressing climate change, or are implementing climate-friendly business practices. Target companies are chosen from the Morningstar US Market Extended TR USD Index, where those that relate to the climate change theme are included in the investment universe. This investment universe is then screened using a proprietary framework that considers both fundamental analysis and a company’s climate externalities. Externalities are the side effects of production or consumption that impact third parties and are not reflected in market prices, such as the costs of respiratory disease from burning diesel gasoline. The fund also seeks to encourage transformational change at the public companies within its portfolio through its proxy voting guidelines. Such guidelines encourage companies to invest in their employees, communities, customers and the environment

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NETZ -13.25% -19.41% -- -- -- -- --
NETZ (NAV) -13.03% -19.05% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NETZ Summary Data

Engine No. 1
02/02/22
Open-Ended Fund
0.75%
$77.01M
$135.14K
0.09%

NETZ Portfolio Data

$98.50B
14.88
2.42
--
N/A
21

NETZ Index Data

No Underlying Index
Proprietary
Proprietary
N/A

NETZ Portfolio Management

0.75%
--
--
--

NETZ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

NETZ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

NETZ Factset Analytics Block Liquidity

As of 07/01/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NETZ. NETZ is rated a 5 out of 5.

NETZ Tradability

2,867
$135.14K
2,253
$107.94K
0.09%
$0.04
0.02%
0.26% / -1.36%
None
96.00%
20,000
0.11
--
0.02%
1
$43.44
5

NETZ Sector/Industry Breakdown


NETZ
Segment Benchmark
32.87%
--
18.32%
--
14.50%
--
11.09%
--
8.96%
--
8.43%
--
3.52%
--
2.31%
--

NETZ Countries


NETZ
Segment Benchmark
88.37%
--
4.80%
--
3.96%
--
2.88%
--

NETZ Regions


NETZ
Segment Benchmark
93.17%
--
3.96%
--
2.88%
--

NETZ Economic Development


NETZ
Segment Benchmark
97.12%
--
2.88%
--

NETZ Performance Statistics

--
--
--
--
--
N/A

NETZ Benchmark Comparison Holdings

21
--
--
--

NETZ Benchmark Comparison Summary


NETZ
Segment Benchmark
21
--
$98.50B
--
14.88
--
2.42
--
1.01%
--
High
--

NETZ Benchmark Comparison Market Cap Size


NETZ
Segment Benchmark
78.32%
--
19.82%
--
1.87%
--
0.00%
--