SUPP vs. CRIT ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Optica Rare Earths & Critical Materials ETF (CRIT)

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

CRIT

Optica Rare Earths & Critical Materials ETF

CRIT Description

Optica Rare Earth & Critical Materials ETF is an exchange traded fund launched and managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across rare earth or critical metal mining, production, recycling, mineral sands, processing and/or refining sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the EQM Rare Earth & Critical Materials Index, by using full replication technique. Optica Rare Earth & Critical Materials ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.28

Average Daily Volume

1,671

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	CRIT
30 Days	2.27%	-3.20%
60 Days	3.84%	3.31%
90 Days	5.69%	4.09%
12 Months	31.85%	7.90%

0 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in CRIT	Overlap

SUPP Overweight 17 Positions Relative to CRIT

	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%

SUPP Underweight 11 Positions Relative to CRIT

	Symbol	Grade	Weight
	FCX	D	-9.47%
	BHP	F	-9.2%
	AA	B	-3.36%
	ALB	C	-3.31%
	SCCO	F	-2.56%
	SQM	F	-1.78%
	MP	B	-1.29%
	SBSW	D	-1.25%
	DNN	B	-1.18%
	CENX	B	-1.09%
	TROX	D	-0.71%

SUPP: Top Represented Industries & Keywords

Industries: Building Materials Rental & Leasing Services Semiconductors Specialty Industrial Machinery Waste Management Aerospace & Defense Railroads Rubber & Plastics Semiconductor Equipment & Materials Semiconductor Memory Software - Application Trucking

Keywords: S&P 500 Nasdaq 100 Gravel Plastic Semiconductor Devices Building Materials CMOS Chemical Product Collection Services Computing Construction Consumer Devices Consumer Electronics Crushed Stone Dielectric Disposal Services Electricity Freight Transport IBD 50 Image Sensor

CRIT: Top Represented Industries & Keywords

Industries: Aluminum Chemicals Copper Industrial Metals & Minerals Gold Other Industrial Metals & Mining Specialty Chemicals

Keywords: Mining Chemical Elements Extrusion Molybdenum Oil And Gas Smelting Alloys Aluminium Bauxite Biocides Catalysts Chemical Chemical Substances Chloride Consumer Electronics Disinfectant Lithium Manganese Nickel Oxides