SUPP vs. SUPL ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to ProShares Supply Chain Logistics ETF (SUPL)

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

$64.94

Average Daily Volume

1,307

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.12

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	SUPL
30 Days	-0.02%	-0.37%
60 Days	2.15%	4.98%
90 Days	-0.92%	0.40%
12 Months	25.12%	7.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in SUPL	Overlap

SUPP Overweight 10 Positions Relative to SUPL

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

SUPP Underweight 16 Positions Relative to SUPL

Symbol	Grade	Weight
FDX	B	-5.42%
ODFL	C	-4.71%
CSX	D	-4.58%
EXPD	B	-4.57%
UPS	D	-4.49%
UNP	D	-4.46%
CNI	D	-4.31%
SAIA	C	-3.27%
XPO	C	-3.17%
CHRW	C	-2.74%
KNX	C	-2.05%
YMM	D	-1.9%
LSTR	D	-1.74%
GXO	F	-1.57%
MATX	B	-1.17%
SBLK	D	-0.71%