SUPP vs. AMAX ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to RH Hedged Multi-Asset Income ETF (AMAX)

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

$65.08

Average Daily Volume

1,579

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

AMAX

RH Hedged Multi-Asset Income ETF

AMAX Description

RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. The Fund invests primarily in fixed income securities and the Fund may also invest in mortgage-related high-yield instruments rated below investment grade (commonly referred to as junk bonds) with up to 15% of the Fund's assets.

Grade (RS Rating)

Last Trade

$8.06

Average Daily Volume

8,313

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	AMAX
30 Days	1.14%	1.68%
60 Days	4.05%	5.40%
90 Days	0.40%	2.79%
12 Months	34.33%	19.45%

0 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in AMAX	Overlap

SUPP Overweight 9 Positions Relative to AMAX

	Symbol	Grade	Weight
	WCN	D	9.64%
	TDG	A	7.79%
	WSC	D	6.82%
	VMC	D	6.55%
	MLM	D	6.44%
	TSM	C	5.36%
	FERG	F	5.31%
	TT	A	5.2%
	GFL	D	5.08%

SUPP Underweight 6 Positions Relative to AMAX

	Symbol	Grade	Weight
	TLT	C	-23.54%
	QQQ	C	-21.31%
	GLDI	A	-21.11%
	SPY	B	-20.57%
	IWM	C	-4.68%
	USO	D	-4.43%

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

AMAX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Investment Management Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Brent Crude Covered Call Credit Suisse Crude Oil Debt Securities ETN Energy Economics Exchange Traded Note Forward Contract Gold As An Investment Gold Investments Government Bonds