SUPP vs. MOTO ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to SmartETFs Smart Transportation & Technology ETF (MOTO)

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

$67.97

Average Daily Volume

993

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

MOTO

SmartETFs Smart Transportation & Technology ETF

MOTO Description

The investment seeks long-term capital appreciation. The fund will invest in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing transportation as a service. Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.

Grade (RS Rating)

Last Trade

$42.97

Average Daily Volume

2,104

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	MOTO
30 Days	2.27%	0.40%
60 Days	3.84%	1.26%
90 Days	5.69%	-1.07%
12 Months	31.85%	9.22%

3 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in MOTO	Overlap
	ETN	A	5.67%	5.27%	5.27%
	NVDA	C	6.33%	5.17%	5.17%
	TSM	B	6.71%	4.99%	4.99%

SUPP Overweight 14 Positions Relative to MOTO

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

SUPP Underweight 14 Positions Relative to MOTO

	Symbol	Grade	Weight
	PWR	A	-5.22%
	TSLA	B	-5.09%
	APH	A	-4.79%
	GOOG	C	-3.97%
	ADI	D	-3.42%
	NXPI	D	-3.29%
	ON	D	-2.72%
	POWI	D	-2.54%
	ST	F	-2.43%
	THRM	D	-2.29%
	SWKS	F	-2.15%
	DAR	C	-1.85%
	APTV	D	-1.67%
	DAN	D	-1.31%

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

MOTO: Top Represented Industries & Keywords

Industries: Semiconductors Auto Parts Auto Manufacturers Electronic Components Engineering & Construction Internet Content & Information Scientific & Technical Instruments Specialty Industrial Machinery Waste Management

Keywords: S&P 500 Nasdaq 100 Integrated Circuits Electronics Power Management Semiconductor Computing Electrical Engineering Electromagnetism Electronic Devices Fabless Semiconductor Companies Motor Vehicles Powertrain Powertrain Systems Smartphones Aerospace Automotive Electronics Automotive Industry Broadband Camera