FTXO vs. SUPP ETF Comparison

Comparison of First Trust Nasdaq Bank ETF (FTXO) to Engine No. 1 Transform Supply Chain ETF (SUPP)
FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.83

Average Daily Volume

46,050

Number of Holdings *

50

* 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

$67.97

Average Daily Volume

993

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period FTXO SUPP
30 Days 13.90% 2.27%
60 Days 19.71% 3.84%
90 Days 19.45% 5.69%
12 Months 64.59% 31.85%
0 Overlapping Holdings
Symbol Grade Weight in FTXO Weight in SUPP Overlap
FTXO Overweight 50 Positions Relative to SUPP
Symbol Grade Weight
WFC A 8.67%
BAC A 7.85%
C A 7.58%
JPM A 7.5%
USB A 7.42%
MTB A 4.32%
PNC B 3.91%
CFG B 3.77%
HBAN A 3.72%
FCNCA A 3.69%
FITB A 3.54%
RF A 3.32%
KEY B 2.55%
WBS A 1.98%
FHN A 1.93%
EWBC A 1.6%
PB A 1.48%
PNFP B 1.35%
WAL B 1.22%
COLB A 1.16%
ZION B 1.15%
SSB B 1.14%
WTFC A 1.13%
ONB B 1.1%
BOKF B 1.05%
SNV B 1.04%
OZK B 0.99%
UBSI B 0.97%
BPOP B 0.9%
CFR B 0.83%
HWC B 0.79%
HOMB A 0.78%
ABCB B 0.73%
UMBF B 0.69%
CBSH A 0.62%
CATY B 0.6%
SFBS B 0.52%
IBOC A 0.52%
FULT A 0.52%
BANF B 0.51%
BKU A 0.51%
AX A 0.51%
CBU B 0.5%
FFIN B 0.5%
FFBC A 0.49%
WSFS A 0.49%
PRK B 0.49%
TBBK B 0.46%
WAFD B 0.45%
FBP B 0.43%
FTXO Underweight 17 Positions Relative to SUPP
Symbol Grade Weight
WCN A -9.25%
WSC D -7.52%
MLM B -6.91%
TSM B -6.71%
TDG D -6.36%
NVDA C -6.33%
ETN A -5.67%
VMC B -5.45%
PTC A -5.27%
TT A -5.17%
WM A -3.96%
MU D -3.16%
WMS D -2.82%
CSX B -2.54%
SAIA B -1.37%
LRCX F -1.27%
URI B -1.04%
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