SUPP vs. BWTG ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Brendan Wood TopGun Index ETF (BWTG)
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

$65.31

Average Daily Volume

733

Number of Holdings *

17

* may have additional holdings in another (foreign) market
BWTG

Brendan Wood TopGun Index ETF

BWTG Description The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

3,331

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period SUPP BWTG
30 Days 0.25% -0.92%
60 Days 1.49% -0.10%
90 Days 4.41% 7.10%
12 Months 36.50%
3 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in BWTG Overlap
NVDA B 6.19% 6.76% 6.19%
TDG C 6.68% 4.34% 4.34%
WCN D 9.12% 3.89% 3.89%
SUPP Overweight 14 Positions Relative to BWTG
Symbol Grade Weight
MLM A 7.14%
TSM B 6.96%
WSC F 6.55%
VMC A 5.41%
PTC B 5.24%
TT C 4.79%
ETN B 4.59%
WM A 3.95%
WMS F 3.33%
MU C 3.26%
CSX F 2.45%
LRCX F 1.29%
SAIA A 1.26%
URI B 1.02%
SUPP Underweight 19 Positions Relative to BWTG
Symbol Grade Weight
PGR D -4.99%
TMUS B -4.67%
COST D -4.45%
JPM A -4.25%
AVB C -4.2%
AMZN A -4.0%
HCA D -3.98%
WELL A -3.98%
MA B -3.9%
GOOG A -3.82%
MMC D -3.8%
HD B -3.78%
MSFT D -3.66%
PH A -3.58%
V A -3.51%
DHR D -3.43%
UNH C -3.34%
ASML F -3.04%
PLD F -2.93%
Compare ETFs