SUPP vs. IVRS ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to iShares Future Metaverse Tech and Communications ETF (IVRS)

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

$67.46

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVRS

iShares Future Metaverse Tech and Communications ETF

IVRS Description

The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the "metaverse" and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	IVRS
30 Days	1.01%	4.40%
60 Days	3.56%	6.50%
90 Days	4.89%	5.44%
12 Months	30.86%	14.70%

3 Overlapping Holdings

Symbol	Grade	Weight in SUPP	Weight in IVRS	Overlap
MU	D	3.16%	0.17%	0.17%
NVDA	B	6.33%	3.18%	3.18%
PTC	B	5.27%	4.71%	4.71%

SUPP Overweight 14 Positions Relative to IVRS

Symbol	Grade	Weight
WCN	A	9.25%
WSC	F	7.52%
MLM	C	6.91%
TSM	B	6.71%
TDG	D	6.36%
ETN	A	5.67%
VMC	B	5.45%
TT	A	5.17%
WM	B	3.96%
WMS	F	2.82%
CSX	C	2.54%
SAIA	B	1.37%
LRCX	F	1.27%
URI	C	1.04%

SUPP Underweight 24 Positions Relative to IVRS

Symbol	Grade	Weight
META	D	-6.05%
TTWO	A	-4.89%
ADSK	A	-4.88%
EA	A	-4.72%
RBLX	C	-4.72%
ANSS	B	-4.39%
SONY	B	-4.35%
U	C	-4.19%
GRMN	B	-3.92%
CDNS	B	-3.77%
AAPL	C	-3.77%
SNPS	B	-3.72%
MSFT	D	-2.74%
ZM	C	-2.44%
GOOGL	C	-1.61%
CRM	B	-0.44%
ADBE	C	-0.32%
AMD	F	-0.32%
QCOM	F	-0.28%
INTC	C	-0.18%
ANET	C	-0.15%
SNAP	D	-0.02%
MTCH	D	-0.01%
AZPN	A	-0.01%