IMCV vs. SUPP ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP)

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

15,684

Number of Holdings ^*

303

* may have additional holdings in another (foreign) market

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

$64.82

Average Daily Volume

1,330

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	SUPP
30 Days	-1.97%	1.31%
60 Days	-0.46%	3.10%
90 Days	-1.69%	0.11%
12 Months	10.69%	21.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in IMCV	Weight in SUPP	Overlap
	FERG	D	0.79%	4.21%	0.79%
	NSC	D	0.95%	5.59%	0.95%

IMCV Overweight 301 Positions Relative to SUPP

Symbol	Grade	Weight
PCAR	D	1.08%
GM	B	1.04%
WMB	A	1.03%
COF	C	1.02%
VLO	C	1.01%
TFC	B	1.01%
AIG	C	1.0%
F	B	0.97%
SRE	B	0.96%
OKE	A	0.95%
AFL	B	0.93%
AEP	D	0.93%
SPG	B	0.92%
BK	A	0.89%
HUM	C	0.88%
DHI	D	0.86%
CCI	D	0.85%
LHX	A	0.85%
PRU	A	0.85%
FIS	B	0.84%
KMI	A	0.78%
NUE	D	0.74%
GIS	D	0.73%
PEG	A	0.73%
LEN	D	0.72%
CNC	D	0.72%
HPQ	C	0.69%
FANG	A	0.69%
EXC	D	0.69%
CTSH	C	0.68%
BIIB	C	0.67%
KR	C	0.67%
KVUE	F	0.64%
ED	D	0.62%
HIG	C	0.61%
O	D	0.61%
KMB	B	0.61%
DVN	C	0.6%
XEL	D	0.6%
GLW	B	0.6%
ADM	C	0.6%
VICI	D	0.59%
KHC	D	0.58%
CHTR	C	0.58%
DG	F	0.57%
EIX	D	0.56%
MCHP	C	0.55%
HPE	C	0.55%
LNG	B	0.55%
TRV	D	0.54%
TROW	C	0.52%
ACGL	C	0.51%
WEC	D	0.5%
WDC	B	0.5%
LYB	D	0.5%
CAH	D	0.49%
ALL	D	0.49%
FITB	C	0.49%
IFF	B	0.49%
MTB	B	0.49%
KDP	D	0.48%
GEV	C	0.47%
D	C	0.47%
PSA	B	0.47%
DTE	D	0.46%
MRNA	D	0.46%
NVR	D	0.46%
ETR	D	0.45%
URI	C	0.44%
PCG	D	0.44%
CARR	B	0.44%
STT	C	0.44%
EXR	B	0.43%
TEL	B	0.43%
DOW	D	0.43%
DELL	B	0.42%
NEM	B	0.42%
STX	B	0.42%
PPL	D	0.41%
WY	F	0.41%
CTVA	D	0.41%
CNP	B	0.4%
ES	D	0.4%
STZ	C	0.39%
FE	C	0.39%
JCI	D	0.38%
AEE	D	0.38%
COR	C	0.37%
STLD	D	0.37%
HBAN	C	0.37%
CCL	C	0.37%
PFG	D	0.37%
ON	D	0.37%
RF	B	0.36%
DD	B	0.36%
PPG	D	0.36%
SYF	B	0.36%
DAL	D	0.35%
HOLX	C	0.35%
LH	C	0.35%
BKR	B	0.35%
OMC	D	0.35%
ATO	C	0.35%
EXPD	B	0.35%
TRGP	A	0.34%
SWKS	C	0.34%
GEHC	D	0.34%
NTRS	B	0.34%
EBAY	B	0.34%
BAX	F	0.34%
PKG	C	0.33%
WBD	F	0.33%
BBY	C	0.33%
EG	D	0.33%
UAL	D	0.32%
CFG	B	0.32%
MRO	B	0.32%
RS	D	0.32%
DGX	C	0.31%
BG	B	0.31%
OTIS	B	0.31%
AVB	B	0.3%
IP	C	0.3%
OC	D	0.3%
K	D	0.3%
AMCR	D	0.29%
GPN	D	0.29%
HAL	F	0.28%
WTW	B	0.28%
EQR	B	0.28%
ZM	D	0.28%
IQV	F	0.28%
NDAQ	C	0.28%
L	D	0.28%
AMP	B	0.28%
DLR	A	0.27%
VTR	A	0.27%
SSNC	B	0.27%
PHM	D	0.27%
DFS	A	0.27%
CAG	D	0.27%
THC	B	0.27%
AES	D	0.27%
DOC	B	0.27%
CF	F	0.27%
RGA	B	0.27%
ARE	C	0.26%
WRK	D	0.26%
KEYS	F	0.26%
KEY	C	0.26%
IRM	A	0.26%
LNT	C	0.26%
NI	B	0.26%
EQH	B	0.25%
CMI	D	0.25%
OVV	C	0.25%
HST	D	0.25%
AWK	C	0.25%
FNF	D	0.25%
VTRS	F	0.25%
NTAP	A	0.25%
TER	A	0.24%
LDOS	B	0.24%
CTRA	D	0.24%
DLTR	F	0.24%
WPC	D	0.24%
UTHR	B	0.24%
HSY	F	0.24%
EVRG	D	0.24%
CINF	B	0.23%
SJM	F	0.23%
PINS	B	0.23%
RNR	D	0.23%
EMN	D	0.23%
RCL	B	0.23%
CMS	D	0.23%
GLPI	C	0.23%
JNPR	B	0.23%
RPRX	F	0.22%
ALLY	B	0.22%
APA	D	0.22%
NRG	C	0.22%
IPG	F	0.22%
LKQ	F	0.22%
GPC	F	0.22%
ZBH	F	0.22%
MAA	C	0.21%
CBRE	C	0.21%
NWSA	A	0.21%
VST	C	0.21%
EA	B	0.2%
CNH	F	0.19%
ESS	B	0.19%
VLTO	D	0.19%
APTV	F	0.19%
LUV	B	0.19%
MOS	F	0.19%
ULTA	D	0.19%
AR	C	0.19%
BXP	B	0.19%
WBA	F	0.18%
DINO	D	0.18%
GRMN	C	0.18%
BLDR	F	0.18%
AVY	D	0.18%
UNM	D	0.18%
CPNG	D	0.18%
TAP	F	0.18%
CPB	B	0.18%
SNA	F	0.18%
MSTR	D	0.18%
RJF	D	0.18%
DRI	D	0.18%
MKC	D	0.17%
MAS	D	0.17%
TDY	D	0.17%
TSCO	D	0.17%
TXT	D	0.17%
CHK	C	0.17%
CG	D	0.17%
ENTG	B	0.16%
ACI	F	0.16%
DKNG	F	0.16%
FOXA	A	0.16%
TSN	D	0.16%
FLEX	C	0.16%
BALL	D	0.16%
DOV	D	0.15%
RVTY	F	0.15%
AKAM	F	0.15%
MKL	D	0.15%
TOL	D	0.15%
MOH	F	0.15%
FTV	D	0.15%
EXPE	C	0.15%
GEN	B	0.14%
WRB	C	0.14%
DKS	C	0.14%
SOLV	F	0.14%
UHS	B	0.13%
REG	C	0.13%
WTRG	D	0.13%
ALGN	D	0.13%
CPT	B	0.13%
BEN	D	0.13%
CE	F	0.13%
SWK	F	0.13%
SNX	D	0.12%
AFG	D	0.12%
MGM	B	0.12%
CCK	F	0.12%
FFIV	D	0.12%
HRL	F	0.12%
J	D	0.12%
POOL	F	0.12%
AVTR	F	0.12%
BJ	B	0.12%
TFX	D	0.12%
USFD	B	0.12%
WSM	D	0.12%
WAT	F	0.12%
CLX	D	0.12%
ALB	F	0.11%
KMX	B	0.11%
EQT	D	0.11%
JBL	F	0.11%
BAH	B	0.1%
SCI	C	0.1%
COO	D	0.1%
EPAM	D	0.1%
JBHT	F	0.1%
BLD	D	0.1%
CASY	B	0.09%
TRMB	D	0.09%
ELS	C	0.09%
QRVO	B	0.09%
RPM	D	0.09%
INCY	C	0.09%
CPAY	D	0.09%
UDR	B	0.09%
ACM	D	0.09%
ZBRA	C	0.08%
CRL	F	0.08%
HII	D	0.08%
RRX	F	0.08%
XPO	D	0.08%
FOX	A	0.08%
ALLE	D	0.08%
PNR	D	0.07%
UHAL	C	0.07%
KIM	B	0.07%
DVA	C	0.07%
AOS	D	0.06%
WLK	D	0.06%
PAG	D	0.06%
NWS	A	0.06%
AGR	C	0.05%
LEN	D	0.03%
SIRI	C	0.03%
COTY	F	0.02%
UHAL	C	0.01%

IMCV Underweight 8 Positions Relative to SUPP

Symbol	Grade	Weight
MLM	D	-8.07%
WCN	A	-7.23%
WSC	F	-6.63%
WM	B	-6.48%
TDG	D	-6.34%
TSM	A	-5.21%
NVDA	B	-4.97%
LRCX	A	-4.73%