SUPP vs. APIE ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Trust for Professional Managers ActivePassive International Equity ETF (APIE)

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

APIE

Trust for Professional Managers ActivePassive International Equity ETF

APIE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.

Grade (RS Rating)

Last Trade

$29.95

Average Daily Volume

68,821

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	APIE
30 Days	1.86%	2.01%
60 Days	0.30%	4.25%
90 Days	-0.06%	5.42%
12 Months	31.04%	20.02%

1 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in APIE	Overlap
	TSM	C	5.36%	5.36%	5.36%

SUPP Overweight 8 Positions Relative to APIE

	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 7 Positions Relative to APIE

	Symbol	Grade	Weight
	RELX	B	-2.07%
	SAP	B	-1.97%
	NVO	C	-1.81%
	NVS	C	-1.59%
	AZN	D	-1.53%
	ASML	F	-1.5%
	TM	F	-1.42%

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

APIE: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Auto Manufacturers Biotechnology Publishing Semiconductor Equipment & Materials Semiconductors Software - Application

Keywords: Compliance Solutions Drugs Inflammation Integrated Circuits Nasdaq 100 Neuroscience Primary Care Semiconductor Device Fabrication Acid Active Pharmaceutical Ingredients Analysis Services Analytics Solution Anemia Angina Animal Health Anti Diabetic Drugs Antibiotics Antibodies Application Software Argon