SUPP vs. MDPL ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Monarch Dividend Plus Index ETF (MDPL)

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 ^*

17

* may have additional holdings in another (foreign) market

MDPL

Monarch Dividend Plus Index ETF

MDPL Description

MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.

Grade (RS Rating)

Last Trade

$27.13

Average Daily Volume

4,827

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	MDPL
30 Days	1.01%	2.63%
60 Days	3.56%	2.28%
90 Days	4.89%	3.10%
12 Months	30.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in MDPL	Overlap

SUPP Overweight 17 Positions Relative to MDPL

	Symbol	Grade	Weight
	WCN	A	9.25%
	WSC	F	7.52%
	MLM	C	6.91%
	TSM	B	6.71%
	TDG	D	6.36%
	NVDA	B	6.33%
	ETN	A	5.67%
	VMC	B	5.45%
	PTC	B	5.27%
	TT	A	5.17%
	WM	B	3.96%
	MU	D	3.16%
	WMS	F	2.82%
	CSX	C	2.54%
	SAIA	B	1.37%
	LRCX	F	1.27%
	URI	C	1.04%

SUPP Underweight 30 Positions Relative to MDPL

	Symbol	Grade	Weight
	OVV	B	-3.53%
	TAP	C	-3.52%
	OC	A	-3.47%
	GPC	D	-3.44%
	CVS	D	-3.42%
	CI	D	-3.41%
	FANG	C	-3.39%
	DG	F	-3.39%
	JNJ	C	-3.37%
	AMCR	C	-3.36%
	WTW	B	-3.35%
	CABO	B	-3.34%
	ALSN	B	-3.34%
	SSNC	B	-3.33%
	SON	F	-3.33%
	CMCSA	B	-3.32%
	NXST	C	-3.31%
	MKTX	D	-3.3%
	RGLD	C	-3.3%
	G	B	-3.29%
	HSY	F	-3.28%
	KR	B	-3.28%
	GPK	C	-3.26%
	SJM	D	-3.24%
	CTSH	B	-3.24%
	STLD	B	-3.21%
	ELV	F	-3.21%
	MRK	D	-3.18%
	CAG	F	-3.17%
	IPG	D	-3.12%

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

MDPL: Top Represented Industries & Keywords

Industries: Health Care Plans Packaging & Containers Drug Manufacturers - Major Oil & Gas E&P Packaged Foods Advertising Agencies Auto Parts Beverages - Brewers Broadcasting - TV Building Materials Business Services Capital Markets Confectioners Discount Stores Gold Grocery Stores Information Technology Services Insurance Brokers Pay TV Software - Infrastructure

Keywords: S&P 500 Insurance Beverage Condiment Containers Food Products Metals Milk Nasdaq 100 Pharmaceutical Products Technology Services Automotive Products Baking Beer Beverage Products Building Materials Business Consulting Business Process Outsourcing CRM Cable TV