SUPP vs. CRAK ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Market Vectors Oil Refiners ETF (CRAK)

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

$64.15

Average Daily Volume

1,200

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CRAK

Market Vectors Oil Refiners ETF

CRAK Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Oil Refiners Index. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities and depositary receipts of companies that generate at least 50% of their revenues from (or, in certain circumstances, have at least 50% of their assets related to) crude oil refining. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.21

Average Daily Volume

17,307

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	CRAK
30 Days	4.38%	-0.04%
60 Days	-2.36%	-5.58%
90 Days	-0.22%	0.87%
12 Months	30.55%	27.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in CRAK	Overlap

SUPP Overweight 10 Positions Relative to CRAK

	Symbol	Grade	Weight
	MLM	D	8.59%
	WCN	D	7.4%
	WM	D	6.64%
	NSC	F	6.61%
	TDG	B	6.12%
	WSC	F	5.97%
	TSM	A	4.92%
	LRCX	B	4.71%
	FERG	D	4.45%
	VMC	D	4.28%

SUPP Underweight 7 Positions Relative to CRAK

	Symbol	Grade	Weight
	PSX	D	-7.62%
	VLO	D	-7.13%
	MPC	D	-6.88%
	DINO	D	-4.47%
	PBF	D	-3.31%
	DK	D	-1.06%
	PARR	F	-0.98%

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

CRAK: Top Represented Industries & Keywords

Industries: Oil & Gas Refining & Marketing Oil & Gas E&P

Keywords: Petroleum Industry Petroleum Products Refined Products Sulfur Petroleum S&P 500 Western Refining Chemical Feedstock Crude Oil Crude Oil Transportation Downstream Energy Fuel Gasoline Heating Oil Jobber Marathon Petroleum Natural Gas Oil Storage Petroleum Refiner Propane