SUPP vs. XLB ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Materials Select Sector SPDR (XLB)

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

$66.62

Average Daily Volume

983

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

XLB

Materials Select Sector SPDR

XLB Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.11

Average Daily Volume

4,051,420

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	XLB
30 Days	-0.91%	-4.56%
60 Days	2.27%	-1.29%
90 Days	3.58%	1.46%
12 Months	29.65%	16.81%

2 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in XLB	Overlap
	MLM	B	6.91%	4.23%	4.23%
	VMC	B	5.45%	4.35%	4.35%

SUPP Overweight 15 Positions Relative to XLB

	Symbol	Grade	Weight
	WCN	A	9.25%
	WSC	F	7.52%
	TSM	C	6.71%
	TDG	D	6.36%
	NVDA	A	6.33%
	ETN	B	5.67%
	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	C	1.37%
	LRCX	F	1.27%
	URI	B	1.04%

SUPP Underweight 26 Positions Relative to XLB

	Symbol	Grade	Weight
	LIN	D	-17.46%
	SHW	C	-7.1%
	APD	A	-5.52%
	ECL	D	-5.01%
	FCX	F	-5.0%
	CTVA	C	-4.51%
	NUE	D	-4.17%
	DD	D	-3.92%
	NEM	D	-3.8%
	DOW	F	-3.6%
	PPG	F	-3.24%
	SW	A	-2.85%
	IFF	D	-2.61%
	LYB	F	-2.48%
	PKG	A	-2.44%
	STLD	B	-2.36%
	IP	A	-2.27%
	BALL	D	-2.1%
	AVY	D	-1.86%
	CF	A	-1.73%
	AMCR	C	-1.68%
	ALB	B	-1.38%
	EMN	D	-1.34%
	MOS	D	-0.94%
	CE	F	-0.94%
	FMC	D	-0.8%

SUPP: Top Represented Industries & Keywords

Industries: Building Materials Rental & Leasing Services Semiconductors Specialty Industrial Machinery Waste Management Aerospace & Defense Railroads Rubber & Plastics Semiconductor Equipment & Materials Semiconductor Memory Software - Application Trucking

Keywords: S&P 500 Nasdaq 100 Gravel Plastic Semiconductor Devices Building Materials CMOS Chemical Product Collection Services Computing Construction Consumer Devices Consumer Electronics Crushed Stone Dielectric Disposal Services Electricity Freight Transport IBD 50 Image Sensor

XLB: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold

Keywords: S&P 500 Chemical Building Materials Polymers Beverage Chemical Substances Metals Plastic Textiles Acetate Adhesives Chemical Process Chemical Processing Chemical Product Commodity Chemicals Containers Detergent Electronics Hydrogen Mining