SUPP vs. RSPM ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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

$65.31

Average Daily Volume

733

Number of Holdings *

17

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

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.32

Average Daily Volume

17,589

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SUPP RSPM
30 Days 0.25% -1.98%
60 Days 1.49% -0.02%
90 Days 4.41% 4.72%
12 Months 36.50% 22.45%
2 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in RSPM Overlap
MLM A 7.14% 3.81% 3.81%
VMC A 5.41% 3.75% 3.75%
SUPP Overweight 15 Positions Relative to RSPM
Symbol Grade Weight
WCN D 9.12%
TSM B 6.96%
TDG C 6.68%
WSC F 6.55%
NVDA B 6.19%
PTC B 5.24%
TT C 4.79%
ETN B 4.59%
WM A 3.95%
WMS F 3.33%
MU C 3.26%
CSX F 2.45%
LRCX F 1.29%
SAIA A 1.26%
URI B 1.02%
SUPP Underweight 26 Positions Relative to RSPM
Symbol Grade Weight
STLD A -4.01%
APD B -3.94%
FCX D -3.82%
ALB C -3.78%
PKG A -3.76%
CTVA A -3.73%
CE F -3.66%
CF B -3.65%
DD D -3.6%
EMN C -3.6%
ECL C -3.56%
SW A -3.55%
DOW F -3.53%
MOS B -3.52%
LIN C -3.52%
AMCR D -3.5%
PPG F -3.48%
IP A -3.47%
IFF D -3.44%
NUE F -3.42%
BALL F -3.4%
FMC B -3.37%
SHW D -3.35%
LYB F -3.3%
AVY D -3.25%
NEM D -3.19%
Compare ETFs