SUPP vs. FCTE ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)

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

$66.68

Average Daily Volume

1,028

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.40

Average Daily Volume

106,656

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	FCTE
30 Days	-1.25%	-3.51%
60 Days	2.36%	-2.81%
90 Days	2.80%	-2.70%
12 Months	29.77%

2 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in FCTE	Overlap
	LRCX	F	1.27%	4.94%	1.27%
	TT	A	5.17%	5.41%	5.17%

SUPP Overweight 15 Positions Relative to FCTE

	Symbol	Grade	Weight
	WCN	A	9.25%
	WSC	F	7.52%
	MLM	B	6.91%
	TSM	B	6.71%
	TDG	D	6.36%
	NVDA	A	6.33%
	ETN	B	5.67%
	VMC	B	5.45%
	PTC	B	5.27%
	WM	B	3.96%
	MU	D	3.16%
	WMS	F	2.82%
	CSX	C	2.54%
	SAIA	C	1.37%
	URI	B	1.04%

SUPP Underweight 18 Positions Relative to FCTE

	Symbol	Grade	Weight
	ROL	B	-5.21%
	GD	D	-5.19%
	RSG	A	-5.15%
	BRO	B	-5.15%
	TSCO	D	-5.12%
	NTAP	C	-5.1%
	GOOGL	B	-5.08%
	AMAT	F	-5.01%
	MMM	D	-4.99%
	PHM	D	-4.97%
	META	C	-4.96%
	WMT	A	-4.96%
	RMD	C	-4.95%
	KLAC	F	-4.82%
	HCA	F	-4.81%
	KMB	C	-4.79%
	CL	D	-4.73%
	MTD	F	-4.66%

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

FCTE: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Household & Personal Products Internet Content & Information Aerospace & Defense Business Services Data Storage Diagnostics & Research Discount Stores Diversified Industrials Insurance Brokers Medical Care Medical Instruments & Supplies Residential Construction Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Personal Hygiene Products Retailing Semiconductor Semiconductor Device Fabrication Alcohol Chemical Vapor Deposition Dentist Dow Jones Component Electronics Industries Food Service Health Care Products Home Care Hygiene Hyperscale Infection Infection Prevention