SUPP vs. AIRR ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$63.03

Average Daily Volume

1,204

Number of Holdings *

10

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.94

Average Daily Volume

96,213

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period SUPP AIRR
30 Days -4.35% -3.22%
60 Days -0.15% 6.02%
90 Days 9.40% 17.50%
12 Months 31.91% 43.06%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in AIRR Overlap
SUPP Overweight 10 Positions Relative to AIRR
Symbol Grade Weight
MLM A 9.08%
WCN D 7.94%
WSC D 6.98%
WM B 6.87%
LRCX C 6.01%
TSM B 5.73%
NSC D 4.95%
TDG A 4.82%
FERG A 4.68%
VMC C 4.58%
SUPP Underweight 46 Positions Relative to AIRR
Symbol Grade Weight
EME A -4.66%
BLBD B -4.53%
POWL B -4.45%
FIX B -4.42%
WIRE B -4.21%
MDU A -3.86%
STRL B -3.82%
MTZ B -3.75%
DY A -3.67%
HUBB A -3.63%
ATKR A -3.58%
CLH B -3.47%
FSS A -3.41%
ROAD B -3.36%
GVA A -3.26%
WNC D -3.13%
ACA C -2.99%
PRIM A -2.97%
MWA A -2.97%
RBC D -2.78%
ARRY F -2.49%
AMRC D -2.15%
GBX A -2.1%
SHLS F -1.91%
ASTE A -1.63%
PRLB F -1.27%
LMB B -1.13%
FNB B -0.96%
ANET C -0.86%
SHYF D -0.67%
WTFC B -0.65%
PLOW F -0.61%
GABC D -0.6%
ONB B -0.55%
FCF B -0.54%
PEBO A -0.52%
SRCE D -0.51%
FRME A -0.51%
ASB B -0.5%
FULT B -0.49%
FFBC A -0.49%
QCRH D -0.47%
PRK A -0.44%
LKFN D -0.42%
HTLF A -0.41%
MBWM C -0.41%
Compare ETFs