SUPP vs. PYZ ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to PowerShares Dynamic Basic Materials (PYZ)
SUPP

Engine No. 1 ETF Trust 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

$65.08

Average Daily Volume

1,579

Number of Holdings *

9

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$95.15

Average Daily Volume

2,434

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period SUPP PYZ
30 Days 1.14% 4.38%
60 Days 4.05% 8.75%
90 Days 0.40% 8.70%
12 Months 34.33% 25.89%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in PYZ Overlap
SUPP Overweight 9 Positions Relative to PYZ
Symbol Grade Weight
WCN D 9.64%
TDG A 7.79%
WSC D 6.82%
VMC D 6.55%
MLM D 6.44%
TSM C 5.36%
FERG F 5.31%
TT A 5.2%
GFL D 5.08%
SUPP Underweight 47 Positions Relative to PYZ
Symbol Grade Weight
LPX A -4.49%
STLD B -4.2%
RS D -3.97%
AVY C -3.9%
LIN B -3.82%
CRS C -3.56%
APD C -3.34%
FCX B -3.05%
EMN C -2.81%
AA B -2.8%
ATI B -2.77%
CDE C -2.64%
NUE D -2.57%
SLVM C -2.55%
CF A -2.54%
RPM A -2.39%
NEM C -2.28%
HL C -2.14%
CBT B -2.06%
PCT C -2.0%
WLK C -1.99%
CTVA A -1.92%
IFF C -1.87%
CENX B -1.87%
SMG A -1.87%
IP C -1.84%
ECL B -1.84%
LYB D -1.8%
SUM D -1.8%
RGLD C -1.73%
ESI B -1.63%
HWKN A -1.62%
VVV D -1.62%
DOW B -1.6%
AVNT C -1.5%
UEC B -1.48%
OLN D -1.46%
CMC D -1.45%
NEU F -1.33%
FUL F -1.18%
IOSP F -0.99%
MTX B -0.99%
MTRN F -0.94%
SXC F -0.91%
WOR F -0.86%
KALU D -0.86%
CLW F -0.67%
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