SUPP vs. FTXR ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to First Trust Nasdaq Transportation ETF (FTXR)
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

$63.03

Average Daily Volume

1,204

Number of Holdings *

10

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.97

Average Daily Volume

4,612

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SUPP FTXR
30 Days -4.35% -3.55%
60 Days -0.15% 0.77%
90 Days 9.40% 4.95%
12 Months 31.91% 21.61%
2 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in FTXR Overlap
NSC D 4.95% 3.15% 3.15%
WSC D 6.98% 0.63% 0.63%
SUPP Overweight 8 Positions Relative to FTXR
Symbol Grade Weight
MLM A 9.08%
WCN D 7.94%
WM B 6.87%
LRCX C 6.01%
TSM B 5.73%
TDG A 4.82%
FERG A 4.68%
VMC C 4.58%
SUPP Underweight 38 Positions Relative to FTXR
Symbol Grade Weight
GM A -8.78%
FDX B -8.53%
F B -8.31%
UPS D -7.9%
TSLA D -6.41%
UAL A -4.62%
DAL A -4.53%
PCAR D -4.1%
URI B -3.77%
UNP C -3.65%
CSX D -3.54%
AAL D -3.54%
LUV F -2.84%
R A -2.67%
APTV F -1.74%
GPC A -1.62%
BWA B -1.52%
ODFL F -1.48%
JBHT F -1.46%
WAB A -1.44%
LEA D -1.27%
LKQ F -1.18%
HRI D -1.12%
EXPD D -1.02%
ALSN B -0.87%
SKYW A -0.86%
INSW A -0.74%
OSK B -0.67%
XPO D -0.65%
KEX A -0.65%
SAIA F -0.57%
FSS A -0.52%
GNTX C -0.52%
MATX C -0.51%
VC D -0.5%
ARCB B -0.49%
DORM C -0.48%
LSTR D -0.46%
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