SUPP vs. PSCI ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$146.58

Average Daily Volume

5,828

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period SUPP PSCI
30 Days 2.27% 11.87%
60 Days 3.84% 12.34%
90 Days 5.69% 13.36%
12 Months 31.85% 42.19%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in PSCI Overlap
SUPP Overweight 17 Positions Relative to PSCI
Symbol Grade Weight
WCN A 9.25%
WSC D 7.52%
MLM B 6.91%
TSM B 6.71%
TDG D 6.36%
NVDA C 6.33%
ETN A 5.67%
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 92 Positions Relative to PSCI
Symbol Grade Weight
MLI C -3.92%
RHI B -2.87%
CSWI A -2.61%
AWI A -2.56%
ALK C -2.55%
MOG.A B -2.4%
DY D -2.18%
ZWS B -2.15%
FSS B -2.12%
BCC B -2.11%
AVAV D -2.11%
MATX C -1.98%
ACA A -1.94%
AL B -1.91%
GTES A -1.82%
SKYW B -1.68%
GVA A -1.61%
FELE B -1.6%
KFY B -1.52%
GMS B -1.51%
JBT B -1.44%
RXO C -1.43%
VRRM D -1.43%
RUSHA C -1.43%
ESE B -1.43%
REZI A -1.43%
GEO B -1.37%
NPO A -1.36%
ABM B -1.32%
HUBG A -1.18%
BRC D -1.18%
TRN B -1.18%
GFF A -1.16%
UNF B -1.12%
POWL C -1.03%
HNI B -0.99%
AIN C -0.98%
ARCB C -0.98%
EPAC B -0.98%
AZZ B -0.97%
WERN C -0.94%
SXI B -0.93%
AIR B -0.9%
MYRG B -0.89%
CXW B -0.89%
HI C -0.87%
HAYW B -0.87%
RUN F -0.86%
KMT B -0.84%
KAR B -0.83%
B B -0.82%
ROCK C -0.81%
GBX A -0.78%
ALG B -0.77%
MRCY B -0.75%
JBLU F -0.73%
APOG B -0.68%
MLKN D -0.64%
TNC D -0.62%
DNOW B -0.59%
VSTS C -0.59%
CSGS B -0.58%
AMWD C -0.57%
TILE B -0.56%
TGI B -0.55%
SNDR B -0.55%
NX C -0.54%
LNN B -0.52%
VICR B -0.46%
PBI B -0.44%
NVEE F -0.44%
ALGT B -0.41%
DLX B -0.4%
MRTN C -0.38%
PRLB A -0.36%
VVI C -0.35%
HSII B -0.35%
DXPE B -0.34%
HCSG C -0.32%
ASTE B -0.32%
WNC C -0.32%
MATW C -0.28%
FWRD D -0.24%
LQDT B -0.22%
SNCY C -0.22%
IIIN C -0.22%
NVRI F -0.21%
HTZ C -0.2%
HTLD B -0.2%
KELYA F -0.17%
NPK B -0.15%
TWI F -0.13%
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