SUPP vs. CUT ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Invesco MSCI Global Timber ETF (CUT)
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

$65.45

Average Daily Volume

1,746

Number of Holdings *

9

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

Invesco MSCI Global Timber ETF

CUT Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.37

Average Daily Volume

2,573

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period SUPP CUT
30 Days 4.19% 4.34%
60 Days 4.64% 10.28%
90 Days 0.79% 8.77%
12 Months 33.47% 22.79%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in CUT Overlap
SUPP Overweight 9 Positions Relative to CUT
Symbol Grade Weight
WCN D 9.64%
TDG A 7.79%
WSC D 6.82%
VMC D 6.55%
MLM F 6.44%
TSM B 5.36%
FERG F 5.31%
TT A 5.2%
GFL C 5.08%
SUPP Underweight 18 Positions Relative to CUT
Symbol Grade Weight
SW C -5.5%
WY C -5.29%
PKG B -5.17%
AMCR C -4.97%
AVY D -4.94%
IP C -4.88%
GPK D -4.29%
LPX C -3.27%
SON D -2.52%
WFG C -2.52%
SEE C -2.52%
RYN C -2.15%
PCH C -1.7%
SLVM C -1.4%
PTVE D -0.25%
CLW F -0.22%
MERC D -0.13%
PACK F -0.13%
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