CRAK vs. SUPP ETF Comparison

Comparison of Market Vectors Oil Refiners ETF (CRAK) to Engine No. 1 Transform Supply Chain ETF (SUPP)

CRAK

Market Vectors Oil Refiners ETF

CRAK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.42

Average Daily Volume

5,063

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

SUPP

Engine No. 1 Transform Supply Chain ETF

SUPP Description

The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.68

Average Daily Volume

1,028

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	CRAK	SUPP
30 Days	-4.57%	-1.25%
60 Days	-7.82%	2.36%
90 Days	-10.88%	2.80%
12 Months	-6.93%	29.77%

0 Overlapping Holdings

	Symbol	Grade	Weight in CRAK	Weight in SUPP	Overlap

CRAK Overweight 7 Positions Relative to SUPP

	Symbol	Grade	Weight
	MPC	D	8.54%
	PSX	C	7.78%
	VLO	C	7.33%
	DINO	D	4.61%
	PBF	D	2.26%
	DK	D	0.9%
	PARR	F	0.82%

CRAK Underweight 17 Positions Relative to SUPP

	Symbol	Grade	Weight
	WCN	A	-9.25%
	WSC	F	-7.52%
	MLM	B	-6.91%
	TSM	B	-6.71%
	TDG	D	-6.36%
	NVDA	A	-6.33%
	ETN	B	-5.67%
	VMC	B	-5.45%
	PTC	B	-5.27%
	TT	A	-5.17%
	WM	B	-3.96%
	MU	D	-3.16%
	WMS	F	-2.82%
	CSX	C	-2.54%
	SAIA	C	-1.37%
	LRCX	F	-1.27%
	URI	B	-1.04%

CRAK: Top Represented Industries & Keywords

Industries: Oil & Gas Refining & Marketing Oil & Gas E&P

Keywords: Petroleum Industry Petroleum Products Refined Products Sulfur Petroleum S&P 500 Western Refining Chemical Feedstock Crude Oil Crude Oil Transportation Downstream Energy Fuel Gasoline Heating Oil Jobber Marathon Petroleum Natural Gas Oil Storage Petroleum Refiner Propane

SUPP: Top Represented Industries & Keywords

Industries: Building Materials Rental & Leasing Services Semiconductors Specialty Industrial Machinery Waste Management Aerospace & Defense Railroads Rubber & Plastics Semiconductor Equipment & Materials Semiconductor Memory Software - Application Trucking

Keywords: S&P 500 Nasdaq 100 Gravel Plastic Semiconductor Devices Building Materials CMOS Chemical Product Collection Services Computing Construction Consumer Devices Consumer Electronics Crushed Stone Dielectric Disposal Services Electricity Freight Transport IBD 50 Image Sensor