SUPP vs. CSD ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Guggenheim Spin-Off ETF (CSD)
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

1,136

Number of Holdings *

10

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

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.49

Average Daily Volume

1,166

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SUPP CSD
30 Days -0.58% 3.87%
60 Days 0.90% 5.90%
90 Days 4.78% 12.76%
12 Months 33.34% 34.23%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in CSD Overlap
SUPP Overweight 10 Positions Relative to CSD
Symbol Grade Weight
MLM C 8.59%
WCN C 7.4%
WM A 6.64%
NSC D 6.61%
TDG A 6.12%
WSC D 5.97%
TSM B 4.92%
LRCX D 4.71%
FERG A 4.45%
VMC B 4.28%
SUPP Underweight 25 Positions Relative to CSD
Symbol Grade Weight
GEV C -8.66%
VLTO A -8.01%
CEG B -7.95%
GEHC D -6.94%
SOLV F -5.78%
KD A -4.62%
UHAL B -4.48%
DTM A -4.38%
ESAB B -4.35%
VNT D -4.34%
GXO C -4.31%
AIRC A -4.07%
OGN B -4.02%
KNF B -3.36%
FTRE D -2.65%
CNXC F -2.55%
RXO C -2.17%
PHIN A -1.86%
NATL B -1.4%
VSCO D -1.29%
VSTS F -1.25%
MSGE C -0.94%
VMEO F -0.59%
EMBC D -0.5%
CCSI D -0.23%
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