SUPP vs. REMX ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to VanEck Vectors Rare Earth/Strategic Metals ETF (REMX)

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

$64.21

Average Daily Volume

1,350

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

REMX

VanEck Vectors Rare Earth/Strategic Metals ETF

REMX Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS® Global Rare Earth/Strategic Metals Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.97

Average Daily Volume

87,366

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	REMX
30 Days	0.09%	-16.89%
60 Days	3.24%	-18.07%
90 Days	-1.42%	-17.30%
12 Months	20.64%	-48.33%

0 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in REMX	Overlap

SUPP Overweight 10 Positions Relative to REMX

	Symbol	Grade	Weight
	MLM	D	8.07%
	WCN	A	7.23%
	WSC	F	6.63%
	WM	B	6.48%
	TDG	C	6.34%
	NSC	D	5.59%
	TSM	B	5.21%
	NVDA	B	4.97%
	LRCX	B	4.73%
	FERG	D	4.21%

SUPP Underweight 6 Positions Relative to REMX

	Symbol	Grade	Weight
	ALB	F	-6.94%
	TROX	D	-5.52%
	SQM	F	-5.29%
	MP	F	-5.13%
	SLI	F	-0.9%
	PLL	F	-0.68%

SUPP: Top Represented Industries & Keywords

Industries: Semiconductors Waste Management Aerospace & Defense Building Materials Industrial Distribution Railroads Rental & Leasing Services Semiconductor Equipment & Materials

Keywords: S&P 500 Waste Management Chemical Chemical Product Collection Services Disposal Services Integrated Circuits Landfill Municipal Solid Waste Nasdaq 100 Plastic Recycling Semiconductor Device Fabrication Semiconductor Devices Sustainability And Environmental Management Transfer Station Waste Waste Services Actuator Aerospace Components

REMX: Top Represented Industries & Keywords

Industries: Chemicals Other Industrial Metals & Mining Industrial Metals & Minerals Specialty Chemicals

Keywords: Lithium Biocides Chemical Elements Chloride Disinfectant Mineral Natural Sciences Oxides Potassium Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Boron Bromine Catalysis Catalysts