SUPP vs. KWEB ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to KraneShares CSI China Internet ETF (KWEB)

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 ^*

* may have additional holdings in another (foreign) market

KWEB

KraneShares CSI China Internet ETF

KWEB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

18,206,749

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	KWEB
30 Days	-0.02%	-6.63%
60 Days	2.15%	-9.42%
90 Days	-0.92%	3.84%
12 Months	25.12%	5.81%

0 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in KWEB	Overlap

SUPP Overweight 10 Positions Relative to KWEB

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 16 Positions Relative to KWEB

Symbol	Grade	Weight
BABA	D	-9.05%
PDD	D	-8.06%
TME	B	-4.33%
BEKE	C	-4.23%
TCOM	C	-4.01%
BIDU	F	-3.8%
YMM	D	-3.76%
BZ	D	-3.67%
VIPS	F	-3.63%
TAL	D	-3.51%
BILI	C	-2.86%
QFIN	D	-2.13%
ATHM	D	-1.31%
IQ	D	-0.82%
YY	C	-0.76%
WB	D	-0.53%