SUPP vs. GRW ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to TCW Compounders ETF (GRW)
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

$65.31

Average Daily Volume

733

Number of Holdings *

17

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

TCW Compounders ETF

GRW Description The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.59

Average Daily Volume

23,610

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period SUPP GRW
30 Days 0.25% -1.15%
60 Days 1.49% -0.32%
90 Days 4.41% 8.26%
12 Months 36.50%
2 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in GRW Overlap
TDG C 6.68% 4.96% 4.96%
WCN D 9.12% 8.47% 8.47%
SUPP Overweight 15 Positions Relative to GRW
Symbol Grade Weight
MLM A 7.14%
TSM B 6.96%
WSC F 6.55%
NVDA B 6.19%
VMC A 5.41%
PTC B 5.24%
TT C 4.79%
ETN B 4.59%
WM A 3.95%
WMS F 3.33%
MU C 3.26%
CSX F 2.45%
LRCX F 1.29%
SAIA A 1.26%
URI B 1.02%
SUPP Underweight 15 Positions Relative to GRW
Symbol Grade Weight
HEI D -9.18%
FI A -8.7%
MSFT D -8.34%
AVGO B -4.72%
V A -4.2%
SPGI D -4.03%
LIN C -3.9%
AME A -3.61%
MSCI C -3.38%
FICO B -3.02%
TTD B -2.54%
MUSA C -2.28%
DHR D -1.84%
GE D -1.51%
ROP D -1.0%
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