SUPP vs. PTEU ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Pacer TrendpilotTM European Index ETF (PTEU)

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 ^*

* may have additional holdings in another (foreign) market

PTEU

Pacer TrendpilotTM European Index ETF

PTEU Description

The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

2,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	PTEU
30 Days	1.01%	-5.35%
60 Days	3.56%	-7.19%
90 Days	4.89%	-7.94%
12 Months	30.86%	4.06%

0 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in PTEU	Overlap

SUPP Overweight 17 Positions Relative to PTEU

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 14 Positions Relative to PTEU

Symbol	Grade	Weight
ASML	F	-4.98%
SAP	B	-4.62%
TTE	F	-2.24%
SNY	F	-1.91%
SAN	D	-1.28%
BBVA	D	-0.99%
BUD	F	-0.93%
ING	F	-0.91%
ARGX	B	-0.65%
E	F	-0.6%
STLA	F	-0.5%
NOK	D	-0.42%
QGEN	D	-0.17%
TS	B	-0.15%