ETF PROAI
NETZENGINE NO 1 TRANSFORM CLIMATE ETF

ENGINE NO 1 TRANSFORM CLIMATE ETF

Price through unavailable · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.

Price & daily flows

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

$144Massets under management
—expense ratio
—net flow, trailing month
—avg daily volume, 30 days
0holdings · US-domiciled
2024listed July 5, 2024
Sector weights
Industrials64.65%
Electronic Technology25.62%
Producer Manufacturing21.1%
Energy16.19%
Industrial Services13.4%
Energy Minerals13.02%
Technology12.5%
Transportation10.94%
Technology Services6.99%
Utilities6.66%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week—
1 month—
3 months—
6 months—
YTD—
1 year—
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The case against NETZ

Due diligence cuts both ways. These funds sit on the same shelf and beat NETZ on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IBRN iShares Neuroscience and Healthcare ETF0.47%$7133.04T+$136K49683749× the assets · +$136K in over the monthHead-to-head
EFRA iShares Environmental Infrastructure and Industrials ETF0.47%$5553.16T+$2K38679435× the assets · +$2K in over the monthHead-to-head
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF0.47%$3999.92T+$2K27860635× the assets · +$2K in over the monthHead-to-head
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund0.45%$9897.51T—68939106× the assetsHead-to-head
EFAS Global X MSCI SuperDividend EAFE ETF0.56%$9572.80T—66677404× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.