SUPP vs. EFRA ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to iShares Environmental Infrastructure and Industrials ETF (EFRA)

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

EFRA

iShares Environmental Infrastructure and Industrials ETF

EFRA Description

The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the "index provider" or "FTSE"). It is non-diversified.

Grade (RS Rating)

Last Trade

$33.43

Average Daily Volume

579

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	EFRA
30 Days	2.27%	0.98%
60 Days	3.84%	-0.38%
90 Days	5.69%	1.47%
12 Months	31.85%	25.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in EFRA	Overlap
	WMS	D	2.82%	3.29%	2.82%

SUPP Overweight 16 Positions Relative to EFRA

	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%
	CSX	B	2.54%
	SAIA	B	1.37%
	LRCX	F	1.27%
	URI	B	1.04%

SUPP Underweight 16 Positions Relative to EFRA

	Symbol	Grade	Weight
	WAB	B	-7.13%
	SW	A	-6.92%
	PNR	A	-6.26%
	XYL	D	-5.63%
	AWK	D	-5.44%
	CLH	B	-4.59%
	TTEK	F	-3.91%
	WTRG	B	-3.45%
	BMI	B	-2.29%
	WTS	B	-2.06%
	FELE	B	-1.72%
	MWA	B	-1.35%
	AWR	B	-1.11%
	CWT	D	-1.03%
	SJW	D	-0.64%
	LNN	B	-0.47%

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

EFRA: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Water Engineering & Construction Farm & Construction Equipment Packaging & Containers Railroads Rubber & Plastics Scientific & Technical Instruments Waste Management

Keywords: Irrigation S&P 500 Oil And Gas Water Mining Wastewater Services Water Industry Water Management Water Services Water Supply Water Systems Water Utilities Beverage Chemical Construction Drainage Environmental Engineering Environmental Remediation Fire Hydrant Gas Utilities