SUPP vs. MUSQ ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to MUSQ Global Music Industry ETF (MUSQ)
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

$66.62

Average Daily Volume

983

Number of Holdings *

17

* may have additional holdings in another (foreign) market
MUSQ

MUSQ Global Music Industry ETF

MUSQ Description The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.78

Average Daily Volume

1,557

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period SUPP MUSQ
30 Days -0.91% 2.41%
60 Days 2.27% 5.95%
90 Days 3.58% 2.66%
12 Months 29.65% 0.60%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in MUSQ Overlap
SUPP Overweight 17 Positions Relative to MUSQ
Symbol Grade Weight
WCN A 9.25%
WSC F 7.52%
MLM B 6.91%
TSM C 6.71%
TDG D 6.36%
NVDA A 6.33%
ETN B 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 C 1.37%
LRCX F 1.27%
URI B 1.04%
SUPP Underweight 15 Positions Relative to MUSQ
Symbol Grade Weight
AMZN B -5.56%
GOOGL B -5.31%
SPOT A -4.87%
SONY B -4.82%
AAPL C -4.79%
IHRT C -4.05%
LYV A -3.75%
SONO C -3.25%
WMG B -3.24%
EDR A -3.1%
DLB B -3.09%
TSQ F -3.05%
TME D -2.96%
MSGE F -2.75%
RSVR A -1.41%
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