SUPP vs. FTRI ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to First Trust Indxx Global Natural Resources Income ETF (FTRI)

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

FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.93

Average Daily Volume

77,170

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	FTRI
30 Days	-0.58%	2.65%
60 Days	0.90%	10.11%
90 Days	4.78%	13.88%
12 Months	33.34%	18.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in FTRI	Overlap

SUPP Overweight 10 Positions Relative to FTRI

	Symbol	Grade	Weight
	MLM	C	8.59%
	WCN	C	7.4%
	WM	B	6.64%
	NSC	D	6.61%
	TDG	A	6.12%
	WSC	D	5.97%
	TSM	B	4.92%
	LRCX	D	4.71%
	FERG	B	4.45%
	VMC	C	4.28%

SUPP Underweight 19 Positions Relative to FTRI

	Symbol	Grade	Weight
	PBR	A	-9.55%
	ADM	C	-7.02%
	EC	B	-4.63%
	TSN	B	-3.87%
	GFI	B	-3.38%
	SUZ	F	-3.38%
	CF	F	-3.36%
	PNR	C	-2.99%
	SCCO	B	-2.26%
	CHK	B	-2.17%
	FMC	B	-1.65%
	UFPI	C	-1.56%
	CIVI	B	-1.29%
	WTS	C	-1.24%
	WFG	D	-0.98%
	CWT	B	-0.66%
	ARLP	B	-0.46%
	ANDE	F	-0.41%
	SJW	D	-0.37%

SUPP: Top Represented Industries & Keywords

Industries: Building Materials Waste Management Aerospace & Defense Industrial Distribution Railroads Rental & Leasing Services Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Plastic Waste Management Building Materials Cement Chemical Chemical Product Collection Services Disposal Services Gravel Integrated Circuits Landfill Municipal Solid Waste Recycling Semiconductor Device Fabrication Semiconductor Devices Sustainability And Environmental Management Transfer Station Waste Waste Services

FTRI: Top Represented Industries & Keywords

Industries: Agricultural Inputs Diversified Industrials Farm Products Lumber & Wood Production Oil & Gas E&P Oil & Gas Integrated Utilities - Regulated Water Coal Copper Food Distribution Gold Paper & Paper Products

Keywords: S&P 500 Mining Natural Gas Crude Oil Irrigation Petroleum Sugarcane Alcohol Biodiesel Biofuel Building Materials Chemical Construction Cotton Crop Protection Chemicals Electronics Fertilizer Flour Food Products Forestry