SUPP vs. BATT ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Amplify Advanced Battery Metals and Materials ETF (BATT)
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

$64.15

Average Daily Volume

1,200

Number of Holdings *

10

* may have additional holdings in another (foreign) market
BATT

Amplify Advanced Battery Metals and Materials ETF

BATT Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund invests at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.37

Average Daily Volume

34,080

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SUPP BATT
30 Days 4.38% 2.18%
60 Days -2.36% -0.64%
90 Days -0.22% -0.28%
12 Months 30.55% -23.20%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in BATT Overlap
SUPP Overweight 10 Positions Relative to BATT
Symbol Grade Weight
MLM D 8.59%
WCN D 7.4%
WM B 6.64%
NSC D 6.61%
TDG A 6.12%
WSC F 5.97%
TSM C 4.92%
LRCX C 4.71%
FERG D 4.45%
VMC D 4.28%
SUPP Underweight 25 Positions Relative to BATT
Symbol Grade Weight
TSLA D -4.79%
ALB D -2.01%
LI F -1.58%
SQM D -1.28%
ENVX C -1.06%
PLUG D -1.02%
ENS B -0.99%
NIO D -0.95%
BE B -0.92%
RIVN D -0.91%
MP D -0.9%
IE C -0.82%
XPEV D -0.81%
CHPT D -0.81%
QS D -0.8%
SEDG F -0.75%
FLNC B -0.72%
NKLA F -0.59%
TMC D -0.59%
LCID D -0.58%
FCEL F -0.56%
BLNK C -0.48%
STEM F -0.44%
WBX D -0.39%
PSNY F -0.34%
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