SUPP vs. EPHE ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to iShares MSCI Philippines ETF (EPHE)
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

$63.72

Average Daily Volume

1,070

Number of Holdings *

10

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

iShares MSCI Philippines ETF

EPHE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the Philippine equity markets. Components primarily include financial, industrials and utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

105,506

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period SUPP EPHE
30 Days -2.79% -2.08%
60 Days -1.69% -6.74%
90 Days 5.24% -5.51%
12 Months 31.50% -2.11%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in EPHE Overlap
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