SUPP vs. DIP ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to BTD Capital Fund (DIP)

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

$62.85

Average Daily Volume

1,339

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	DIP
30 Days	-4.51%	0.91%
60 Days	-3.27%	4.99%
90 Days	4.19%	8.63%
12 Months	29.13%	19.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in DIP	Overlap

SUPP Overweight 10 Positions Relative to DIP

Symbol	Grade	Weight
MLM	D	9.08%
WCN	D	7.94%
WSC	F	6.98%
WM	B	6.87%
LRCX	D	6.01%
TSM	C	5.73%
NSC	D	4.95%
TDG	A	4.82%
FERG	B	4.68%
VMC	C	4.58%

SUPP Underweight 10 Positions Relative to DIP

Symbol	Grade	Weight
DIA	C	-5.61%
UPS	D	-4.47%
GFS	D	-4.46%
V	D	-4.44%
BIIB	D	-4.41%
MDLZ	B	-4.34%
LIN	D	-4.28%
EL	F	-3.53%
CLX	F	-3.48%
DRI	F	-3.46%