SUPP vs. ADVE ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Matthews Asia Dividend Active ETF (ADVE)

SUPP

Engine No. 1 ETF Trust 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

$65.47

Average Daily Volume

1,652

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

ADVE

Matthews Asia Dividend Active ETF

ADVE Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.

Grade (RS Rating)

Last Trade

$35.02

Average Daily Volume

2,553

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	ADVE
30 Days	1.86%	2.96%
60 Days	0.30%	5.41%
90 Days	-0.06%	6.96%
12 Months	31.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in ADVE	Overlap
	TSM	C	5.36%	6.3%	5.36%

SUPP Overweight 8 Positions Relative to ADVE

	Symbol	Grade	Weight
	WCN	D	9.64%
	TDG	B	7.79%
	WSC	D	6.82%
	VMC	D	6.55%
	MLM	D	6.44%
	FERG	D	5.31%
	TT	B	5.2%
	GFL	D	5.08%

SUPP Underweight 1 Positions Relative to ADVE

	Symbol	Grade	Weight
	HDB	C	-3.07%

SUPP: Top Represented Industries & Keywords

Industries: Building Materials Waste Management Aerospace & Defense Industrial Distribution Rental & Leasing Services Semiconductors Specialty Industrial Machinery

Keywords: S&P 500 Building Materials Gravel Landfill Rental Services Soil Actuator Aerospace Components Air Conditioning Air Conditioning Systems Airport Aluminum Metal Animal Feed Asphalt Audio Systems Barge Batteries Building Engineering Business Economics Cardboard

ADVE: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Semiconductors

Keywords: Bank Banking Cash Management Cheque Corporate Advisory Services Currency Deposit Products Financial Products Foreign Exchange Services Home Insurance Integrated Circuits Investment Banking Investment Banking Services Loan Products Lock Box Lock Box Services Mobile Banking On Semiconductor Private Banking Services Related Applications