SUPP vs. AWEG ETF Comparison

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

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

$61.98

Average Daily Volume

1,311

Number of Holdings ^*

* 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

$22.22

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	AWEG
30 Days	-6.46%	-3.82%
60 Days	-4.41%	-2.78%
90 Days	4.41%	2.09%
12 Months	27.61%	17.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in AWEG	Overlap
	TDG	A	4.82%	10.74%	4.82%

SUPP Overweight 9 Positions Relative to AWEG

Symbol	Grade	Weight
MLM	C	9.08%
WCN	C	7.94%
WSC	F	6.98%
WM	B	6.87%
LRCX	D	6.01%
TSM	C	5.73%
NSC	D	4.95%
FERG	C	4.68%
VMC	C	4.58%

SUPP Underweight 8 Positions Relative to AWEG

Symbol	Grade	Weight
CWST	D	-7.36%
PGNY	F	-5.57%
PI	A	-4.45%
SPSC	B	-4.13%
INSP	A	-4.12%
PCTY	F	-3.98%
GKOS	A	-3.96%
ACAD	D	-3.91%