SUPP vs. IPDP ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Dividend Performers ETF (IPDP)
SUPP

Engine No. 1 ETF Trust 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

$64.94

Average Daily Volume

1,307

Number of Holdings *

10

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

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$18.15

Average Daily Volume

2,110

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SUPP IPDP
30 Days -0.02% 0.25%
60 Days 2.15% 1.65%
90 Days -0.92% -1.12%
12 Months 25.12% 20.30%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in IPDP Overlap
SUPP Overweight 10 Positions Relative to IPDP
Symbol Grade Weight
MLM D 8.07%
WCN B 7.23%
WSC F 6.63%
WM B 6.48%
TDG D 6.34%
NSC D 5.59%
TSM A 5.21%
NVDA B 4.97%
LRCX B 4.73%
FERG D 4.21%
SUPP Underweight 49 Positions Relative to IPDP
Symbol Grade Weight
AVGO B -2.31%
AAPL A -2.27%
MCK B -2.16%
KLAC B -2.14%
ABM B -2.13%
HPQ C -2.13%
MSI B -2.11%
HD C -2.09%
CAH D -2.09%
ECL B -2.08%
SYK B -2.06%
CTAS A -2.05%
HNI C -2.03%
CSCO D -2.03%
TT B -2.03%
MMC B -2.03%
APH B -2.03%
HIG C -2.03%
ABT D -2.02%
MRK C -2.01%
ACN D -2.0%
BRO B -2.0%
APOG D -1.99%
TROW C -1.99%
AMP B -1.99%
BRC B -1.98%
ELV C -1.98%
CSX D -1.97%
RGA C -1.97%
AIT C -1.96%
QCOM B -1.95%
AOS D -1.95%
TRV D -1.94%
DOV D -1.93%
DCI D -1.93%
JNJ F -1.92%
UPS D -1.91%
SEIC D -1.91%
GWW C -1.9%
SNA F -1.9%
UNH D -1.89%
ETN C -1.89%
ADP D -1.89%
IEX D -1.86%
GPC D -1.86%
NSP F -1.8%
WTS D -1.74%
A D -1.73%
LECO F -1.67%
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