SUPP vs. MAKX ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to ProShares S&P Kensho Smart Factories ETF (MAKX)

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

MAKX

ProShares S&P Kensho Smart Factories ETF

MAKX Description

ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$38.04

Average Daily Volume

91

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	MAKX
30 Days	0.25%	1.79%
60 Days	1.49%	3.25%
90 Days	4.41%	6.23%
12 Months	36.50%	23.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in MAKX	Overlap
	PTC	B	5.24%	4.19%	4.19%

SUPP Overweight 16 Positions Relative to MAKX

	Symbol	Grade	Weight
	WCN	D	9.12%
	MLM	A	7.14%
	TSM	B	6.96%
	TDG	C	6.68%
	WSC	F	6.55%
	NVDA	B	6.19%
	VMC	A	5.41%
	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 18 Positions Relative to MAKX

	Symbol	Grade	Weight
	ADSK	B	-7.85%
	ROK	B	-5.69%
	EMR	B	-5.61%
	AMBA	B	-5.26%
	CGNX	B	-5.09%
	SKM	D	-5.03%
	AIT	A	-4.8%
	ZBRA	A	-4.73%
	DDD	C	-4.57%
	SANM	A	-4.29%
	ON	D	-4.18%
	OUST	C	-4.18%
	DOV	B	-4.13%
	FARO	D	-3.84%
	AMAT	F	-3.62%
	PKX	F	-3.36%
	SSYS	F	-3.21%
	TKC	F	-1.72%

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

MAKX: Top Represented Industries & Keywords

Industries: Diversified Industrials Computer Systems Electronic Components Scientific & Technical Instruments Semiconductor Equipment & Materials Software - Application Telecom Services Industrial Distribution Semiconductors Steel

Keywords: S&P 500 Computer Aided Design Aerospace Communications Network Consumer Products Nasdaq 100 Semiconductor Visualization 3D Printing Automation Beverage Broadband Capital Equipment Chemical Civil Engineering Computer Printers Design Software Digital Media Dover Corporation Electromagnetism