SUPP vs. SPTE ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to SP Funds S&P Global Technology ETF (SPTE)
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 *

17

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

SP Funds S&P Global Technology ETF

SPTE Description The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.48

Average Daily Volume

8,081

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period SUPP SPTE
30 Days 1.01% -1.53%
60 Days 3.56% 2.40%
90 Days 4.89% 1.12%
12 Months 30.86%
5 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in SPTE Overlap
LRCX F 1.27% 0.43% 0.43%
MU D 3.16% 0.47% 0.47%
NVDA B 6.33% 11.85% 6.33%
PTC B 5.27% 0.11% 0.11%
TSM B 6.71% 15.43% 6.71%
SUPP Overweight 12 Positions Relative to SPTE
Symbol Grade Weight
WCN A 9.25%
WSC F 7.52%
MLM C 6.91%
TDG D 6.36%
ETN A 5.67%
VMC B 5.45%
TT A 5.17%
WM B 3.96%
WMS F 2.82%
CSX C 2.54%
SAIA B 1.37%
URI C 1.04%
SUPP Underweight 61 Positions Relative to SPTE
Symbol Grade Weight
MSFT D -10.95%
AAPL C -10.65%
SAP B -4.67%
AVGO D -3.22%
SHOP B -2.47%
UMC F -1.41%
CRM B -1.37%
ORCL A -1.21%
ADBE C -1.0%
CSCO B -0.98%
ACN B -0.96%
AMD F -0.96%
NOW A -0.89%
TXN C -0.79%
QCOM F -0.77%
AMAT F -0.66%
PANW B -0.55%
ERIC C -0.48%
ADI D -0.47%
NOK D -0.46%
ANET C -0.41%
KLAC F -0.38%
APH A -0.37%
MSI B -0.36%
CDNS B -0.35%
CRWD B -0.35%
SNPS B -0.35%
ADSK A -0.28%
ROP B -0.27%
NXPI D -0.26%
FTNT C -0.26%
XRX F -0.26%
FICO B -0.23%
LOGI D -0.22%
CTSH B -0.19%
IT C -0.18%
GLW B -0.16%
MCHP F -0.16%
ANSS B -0.15%
HPQ B -0.14%
ON D -0.12%
NTAP C -0.12%
TYL B -0.11%
MPWR F -0.11%
KEYS A -0.11%
GDDY A -0.11%
CDW F -0.1%
TDY B -0.09%
FSLR F -0.09%
JNPR D -0.07%
VRSN C -0.07%
FFIV B -0.07%
EPAM B -0.07%
SWKS F -0.06%
TER F -0.06%
ZBRA B -0.06%
AKAM D -0.06%
JBL C -0.06%
TRMB B -0.06%
QRVO F -0.04%
ENPH F -0.03%
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