SUPP vs. XMVM ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$59.93

Average Daily Volume

15,466

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period SUPP XMVM
30 Days 1.01% 7.00%
60 Days 3.56% 8.35%
90 Days 4.89% 7.73%
12 Months 30.86% 31.69%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in XMVM Overlap
SUPP Overweight 17 Positions Relative to XMVM
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 79 Positions Relative to XMVM
Symbol Grade Weight
LAD A -3.08%
AVT C -2.12%
UNM A -2.1%
CNX A -2.02%
CNO B -1.88%
GHC B -1.86%
WBS A -1.8%
PFGC B -1.75%
ARW D -1.69%
TMHC C -1.69%
PBF D -1.68%
PNFP B -1.66%
ONB C -1.64%
OZK B -1.64%
X B -1.63%
AN C -1.62%
R B -1.6%
DINO D -1.6%
PAG B -1.54%
FNB A -1.54%
CADE B -1.52%
SNX D -1.51%
UMBF B -1.45%
ZION B -1.44%
TCBI C -1.43%
PPC C -1.43%
WTFC A -1.41%
JEF A -1.4%
JLL D -1.38%
HWC B -1.37%
ASB B -1.35%
KBH D -1.34%
THC D -1.34%
EWBC A -1.34%
CMC B -1.33%
USFD A -1.33%
MTG C -1.33%
JHG B -1.3%
THO B -1.3%
TOL B -1.27%
IBOC B -1.26%
ARMK B -1.25%
ORI A -1.25%
RGA A -1.17%
AMG B -1.17%
INGR C -1.17%
VNO C -1.16%
OVV B -1.15%
SLM A -1.09%
OSK C -1.07%
TEX F -1.07%
ESNT F -1.06%
PVH C -1.04%
PK C -0.99%
STWD C -0.98%
SF B -0.98%
FNF B -0.98%
DTM A -0.97%
FLR B -0.97%
TNL A -0.94%
POST C -0.93%
MTDR B -0.92%
ALLY C -0.91%
CIVI D -0.91%
UFPI C -0.87%
PR B -0.86%
MUSA B -0.86%
RS B -0.86%
MUR D -0.81%
SWX B -0.78%
CHRD D -0.78%
SAIC F -0.73%
WU F -0.7%
ASGN F -0.69%
VSH F -0.67%
TKR D -0.62%
ENS F -0.61%
GAP C -0.55%
AMKR D -0.5%
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