SUPP vs. FXG ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to First Trust Cons. Staples AlphaDEX (FXG)
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

$66.62

Average Daily Volume

983

Number of Holdings *

17

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

First Trust Cons. Staples AlphaDEX

FXG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.88

Average Daily Volume

24,502

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period SUPP FXG
30 Days -0.91% 0.92%
60 Days 2.27% 0.40%
90 Days 3.58% 1.18%
12 Months 29.65% 13.96%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in FXG Overlap
SUPP Overweight 17 Positions Relative to FXG
Symbol Grade Weight
WCN A 9.25%
WSC F 7.52%
MLM B 6.91%
TSM C 6.71%
TDG D 6.36%
NVDA A 6.33%
ETN B 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 C 1.37%
LRCX F 1.27%
URI B 1.04%
SUPP Underweight 39 Positions Relative to FXG
Symbol Grade Weight
PPC B -4.74%
DAR C -4.68%
TAP C -4.6%
INGR B -4.52%
PFGC B -4.51%
LW C -4.1%
FRPT B -3.72%
BG D -3.71%
ADM D -3.59%
CVS D -3.57%
KR B -3.44%
ACI C -3.42%
SPB C -3.26%
POST C -3.13%
SJM D -3.04%
KHC F -3.03%
GO C -2.7%
CASY A -2.7%
MO A -2.69%
HRL D -2.38%
STZ D -2.32%
REYN D -2.2%
GIS D -2.19%
CL D -2.18%
SAM C -1.85%
COR B -1.84%
USFD A -1.8%
TSN B -1.76%
CTVA C -1.62%
HSY F -1.59%
KDP D -1.48%
KO D -1.45%
CLX A -0.84%
SYY D -0.81%
FLO D -0.78%
KMB C -0.77%
COKE C -0.77%
CPB D -0.75%
MDLZ F -0.74%
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