SUPP vs. SRHR ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to SRH REIT Covered Call ETF (SRHR)
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
SRHR

SRH REIT Covered Call ETF

SRHR Description Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.61

Average Daily Volume

158

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SUPP SRHR
30 Days 1.01% -2.11%
60 Days 3.56% -3.74%
90 Days 4.89% 0.79%
12 Months 30.86% 15.98%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in SRHR Overlap
SUPP Overweight 17 Positions Relative to SRHR
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 25 Positions Relative to SRHR
Symbol Grade Weight
EQIX A -14.02%
LAMR C -8.92%
HIW C -7.11%
NXRT B -4.47%
FR D -4.09%
STAG D -4.09%
GNL F -4.07%
CCI C -4.0%
EXR C -3.81%
SHO D -3.56%
BRX A -3.48%
MTN C -3.47%
HST C -3.41%
REXR F -3.15%
VICI C -3.06%
PLD F -2.86%
NSA C -2.8%
DEA D -2.75%
SUI C -2.42%
EGP D -2.39%
MAA B -2.38%
APLE B -2.21%
DOC C -2.08%
INVH D -1.31%
GLPI C -1.1%
Compare ETFs