SUPP vs. TDV ETF Comparison
Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$64.73
Average Daily Volume
1,303
10
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$76.49
Average Daily Volume
15,898
35
Performance
| Period | SUPP | TDV |
|---|---|---|
| 30 Days | 1.01% | 4.67% |
| 60 Days | 0.00% | 7.38% |
| 90 Days | -0.57% | 10.36% |
| 12 Months | 23.16% | 16.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SUPP | Weight in TDV | Overlap | |
|---|---|---|---|---|---|
| LRCX | C | 4.73% | 3.18% | 3.18% |
SUPP Underweight 34 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -3.6% | |
| AAPL | B | -3.5% | |
| KLAC | B | -3.47% | |
| QCOM | C | -3.33% | |
| ADI | B | -3.21% | |
| ORCL | B | -3.21% | |
| TXN | B | -3.17% | |
| HPQ | C | -3.17% | |
| APH | B | -3.15% | |
| GLW | B | -3.13% | |
| CGNX | C | -3.13% | |
| MSFT | C | -2.98% | |
| MSI | B | -2.9% | |
| MCHP | D | -2.87% | |
| POWI | D | -2.86% | |
| INTU | C | -2.82% | |
| SWKS | B | -2.8% | |
| LFUS | C | -2.8% | |
| AVT | C | -2.76% | |
| TEL | A | -2.71% | |
| BMI | C | -2.7% | |
| ROP | C | -2.68% | |
| BR | B | -2.66% | |
| SSNC | B | -2.61% | |
| DLB | D | -2.6% | |
| V | F | -2.55% | |
| JKHY | D | -2.51% | |
| MA | D | -2.51% | |
| IBM | C | -2.47% | |
| CSCO | D | -2.46% | |
| ACN | D | -2.41% | |
| CASS | D | -2.4% | |
| CDW | D | -2.34% | |
| CSGS | D | -2.1% |
SUPP: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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