SUPP vs. FCTE ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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

$66.10

Average Daily Volume

1,006

Number of Holdings *

17

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

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.30

Average Daily Volume

105,642

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period SUPP FCTE
30 Days -0.92% -3.98%
60 Days 2.65% -1.33%
90 Days 3.15% -2.32%
12 Months 29.42%
2 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in FCTE Overlap
LRCX F 1.28% 4.94% 1.28%
TT A 4.76% 5.41% 4.76%
SUPP Overweight 15 Positions Relative to FCTE
Symbol Grade Weight
WCN A 8.73%
WSC F 8.13%
MLM B 6.92%
TSM B 6.83%
TDG D 6.34%
NVDA B 6.12%
ETN A 5.39%
VMC B 5.34%
PTC B 5.0%
WM B 3.75%
MU D 3.45%
WMS F 3.28%
CSX B 2.41%
SAIA B 1.31%
URI B 1.0%
SUPP Underweight 18 Positions Relative to FCTE
Symbol Grade Weight
ROL A -5.21%
GD D -5.19%
RSG B -5.15%
BRO B -5.15%
TSCO D -5.12%
NTAP D -5.1%
GOOGL B -5.08%
AMAT F -5.01%
MMM D -4.99%
PHM D -4.97%
META C -4.96%
WMT A -4.96%
RMD C -4.95%
KLAC F -4.82%
HCA D -4.81%
KMB C -4.79%
CL D -4.73%
MTD F -4.66%
Compare ETFs