SUPP vs. AWEG ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Alger Weatherbie Enduring Growth ETF (AWEG)

SUPP

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

$66.10

Average Daily Volume

1,006

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description

The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

169

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	AWEG
30 Days	-0.92%	2.19%
60 Days	2.65%	6.04%
90 Days	3.15%	6.98%
12 Months	29.42%	34.11%

2 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in AWEG	Overlap
	TDG	D	6.34%	11.7%	6.34%
	WCN	A	8.73%	4.8%	4.8%

SUPP Overweight 15 Positions Relative to AWEG

	Symbol	Grade	Weight
	WSC	F	8.13%
	MLM	B	6.92%
	TSM	B	6.83%
	NVDA	B	6.12%
	ETN	A	5.39%
	VMC	B	5.34%
	PTC	B	5.0%
	TT	A	4.76%
	WM	B	3.75%
	MU	D	3.45%
	WMS	F	3.28%
	CSX	B	2.41%
	SAIA	B	1.31%
	LRCX	F	1.28%
	URI	B	1.0%

SUPP Underweight 22 Positions Relative to AWEG

	Symbol	Grade	Weight
	CWST	A	-6.43%
	GKOS	B	-4.99%
	STEP	A	-4.87%
	TNDM	F	-4.84%
	HEI	A	-4.66%
	PCTY	B	-3.92%
	NEOG	D	-3.62%
	HUBS	A	-3.14%
	OLLI	D	-2.99%
	SPSC	D	-2.94%
	ACAD	C	-2.9%
	MEG	F	-2.87%
	XPO	B	-2.86%
	UPST	B	-2.77%
	RXO	C	-2.64%
	HLNE	A	-2.11%
	NCNO	B	-2.09%
	PGNY	F	-2.07%
	SITE	D	-2.02%
	AGYS	A	-1.77%
	NTRA	B	-1.44%
	TTD	B	-1.41%

SUPP: Top Represented Industries & Keywords

Industries: Building Materials Rental & Leasing Services Semiconductors Specialty Industrial Machinery Waste Management Aerospace & Defense Railroads Rubber & Plastics Semiconductor Equipment & Materials Semiconductor Memory Software - Application Trucking

Keywords: S&P 500 Nasdaq 100 Gravel Plastic Semiconductor Devices Building Materials CMOS Chemical Product Collection Services Computing Construction Consumer Devices Consumer Electronics Crushed Stone Dielectric Disposal Services Electricity Freight Transport IBD 50 Image Sensor

AWEG: Top Represented Industries & Keywords

Industries: Software - Application Waste Management Aerospace & Defense Asset Management Diagnostics & Research Biotechnology Credit Services Discount Stores Health Information Services Industrial Distribution Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Trucking

Keywords: Medicine Aerospace Cardboard Cargo Content Management Electronics Environmental Services Fintech Freight Transport Genetic Testing Glaucoma Investment Solutions Landfill Municipal Solid Waste Private Equity Recycling Regulatory Compliance Social Media Solid Waste Collection Solid Waste Services