SUPP vs. CTEX ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to ProShares S&P Kensho Cleantech ETF (CTEX)
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
CTEX

ProShares S&P Kensho Cleantech ETF

CTEX Description ProShares Trust - ProShares S&P Kensho Cleantech ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building technologies or products that enable generation of energy in a clean manner that includes hardware, software, or materials technologies used for clean energy capture from sources such as solar, wind, geothermal, and hydro, installation of clean energy capture technologies for use in residential or commercial applications and advanced energy storage devices sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the S&P Kensho Cleantech Index, by using full replication technique. ProShares Trust - ProShares S&P Kensho Cleantech ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.34

Average Daily Volume

4,260

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SUPP CTEX
30 Days 2.27% 9.92%
60 Days 3.84% -0.95%
90 Days 5.69% 0.06%
12 Months 31.85% 0.15%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in CTEX Overlap
SUPP Overweight 17 Positions Relative to CTEX
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 29 Positions Relative to CTEX
Symbol Grade Weight
GEV B -7.45%
AMSC B -6.4%
TSLA B -4.71%
GNRC B -4.54%
ACA A -4.39%
ORA B -4.02%
DQ F -3.98%
AMPS C -3.78%
VMI B -3.54%
GLW B -3.45%
CMI A -3.42%
BE B -3.3%
JKS F -3.24%
RUN F -3.15%
FSLR F -3.15%
NOVA F -3.09%
FLNC C -2.86%
ADTN A -2.76%
CSIQ F -2.76%
SHLS F -2.67%
GNE D -2.64%
ROCK C -2.64%
PLUG F -2.35%
AMAT F -2.22%
ARRY C -2.21%
ENPH F -1.99%
HY D -1.9%
TPIC F -1.84%
SEDG F -0.92%
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