SUPP vs. EV ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Mast Global Battery Recycling & Production ETF (EV)

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

$67.46

Average Daily Volume

996

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

EV

Mast Global Battery Recycling & Production ETF

EV Description

EV seeks to track an index of companies that may benefit from growth and innovation in the global battery value chain. Stocks are selected based on amount of revenue or assets directly tied to the investment theme, weighting more heavily towards those involved in battery recycling and ranked by market-cap.

Grade (RS Rating)

Last Trade

$25.32

Average Daily Volume

1,784

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	EV
30 Days	1.01%	0.12%
60 Days	3.56%	7.08%
90 Days	4.89%	9.88%
12 Months	30.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in EV	Overlap

SUPP Overweight 17 Positions Relative to EV

	Symbol	Grade	Weight
	WCN	A	9.25%
	WSC	F	7.52%
	MLM	C	6.91%
	TSM	B	6.71%
	TDG	D	6.36%
	NVDA	B	6.33%
	ETN	A	5.67%
	VMC	B	5.45%
	PTC	B	5.27%
	TT	A	5.17%
	WM	B	3.96%
	MU	D	3.16%
	WMS	F	2.82%
	CSX	C	2.54%
	SAIA	B	1.37%
	LRCX	F	1.27%
	URI	C	1.04%

SUPP Underweight 6 Positions Relative to EV

	Symbol	Grade	Weight
	TSLA	B	-8.94%
	RIO	D	-5.95%
	VALE	F	-5.75%
	ENS	F	-1.39%
	SQM	D	-1.38%
	LCID	F	-0.87%

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

EV: Top Represented Industries & Keywords

Industries: Auto Manufacturers Industrial Metals & Minerals Chemicals Electronic Components

Keywords: Mining Aluminum Products Batteries Cars Electric Vehicle Nasdaq 100 Transport Acid Alloys Antiseptics Automotive Manufacturers Base Metal Bauxite Biocides Cargo Transportation Service Cargo Transportation Services Charging Station Chemical Elements Chloride Cobalt