NETZ Engine No. 1 Transform Climate ETF
What is NETZ?
NETZ is an actively managed portfolio of US equities that are considered to be driving and benefiting from the energy transformation. Stocks can be from any economic sector but generally are from carbon-intensive industries such as energy, agriculture, and transportation and have a strategy to reduce or enable decarbonization at scale.
NETZ Factset Analytics Insight
NETZ is a concentrated stock portfolio of companies considered to be driving and benefiting from the energy transition to net zero carbon emissions. Using a proprietary screening framework, the portfolio managers analyze the broad US equity market to select companies that have a strategy to reduce or enable decarbonization at scale. The selection process combines a top-down analysis of the economy with a bottom-up, industry-by-industry, and company-by-company assessment. The fund’s adviser does not use sustainability ratings or rankings to exclude specific companies or sectors from investment. As a result, the portfolio may focus on the most carbon-intensive industries in order for the adviser to drive change through its proxy voting guidelines. Such guidelines encourage companies to invest in their employees, communities, customers and the environment. In addition, as an actively managed fund, the fund’s adviser has discretion to target specific investment opportunities
NETZ Summary Data
Peers
Fund Flows
NETZ Portfolio Data
NETZ Index Data
NETZ Portfolio Management
NETZ Tax Exposures
NETZ Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of NETZ. NETZ is rated a 3 out of 5.
NETZ Tradability
NETZ Sector/Industry Breakdown
Benchmark
NETZ Top 10 Holdings
NETZ Performance Statistics
NETZ Countries
Benchmark
NETZ Regions
Benchmark
NETZ Economic Development
Benchmark
NETZ Benchmark Comparison Summary
Benchmark
NETZ Benchmark Comparison Market Cap Size
Benchmark
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.