SUPP vs. JDVI ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to John Hancock Disciplined Value International Select ETF (JDVI)

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

$64.54

Average Daily Volume

1,106

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

JDVI

John Hancock Disciplined Value International Select ETF

JDVI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund"s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.24

Average Daily Volume

8,318

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	JDVI
30 Days	-2.10%	0.95%
60 Days	-1.02%	5.19%
90 Days	3.84%	10.56%
12 Months	32.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in JDVI	Overlap

SUPP Overweight 10 Positions Relative to JDVI

	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 4 Positions Relative to JDVI

	Symbol	Grade	Weight
	CRH	D	-4.57%
	NVS	B	-3.71%
	EG	C	-2.92%
	KB	B	-2.87%

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

JDVI: Top Represented Industries & Keywords

Industries: Banks - Regional - Asia Building Materials Drug Manufacturers - Major Insurance - Reinsurance

Keywords: Account Management Account Management Services Active Pharmaceutical Ingredients Actuarial Science Animal Health Antibiotics Asphalt Asset Management Bank Banking Bermuda Biotechnology Blood Test Building Materials Casualty Insurance Casualty Insurance Products Cement Collection Services Commercial Bank Commercial Banking