SUPP vs. GLRY ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$64.03

Average Daily Volume

1,267

Number of Holdings *

10

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

8,634

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SUPP GLRY
30 Days -3.01% -0.90%
60 Days -3.15% 1.36%
90 Days 6.51% 10.90%
12 Months 31.20% 24.06%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in GLRY Overlap
SUPP Overweight 10 Positions Relative to GLRY
Symbol Grade Weight
MLM C 9.08%
WCN C 7.94%
WSC D 6.98%
WM A 6.87%
LRCX D 6.01%
TSM C 5.73%
NSC D 4.95%
TDG A 4.82%
FERG B 4.68%
VMC C 4.58%
SUPP Underweight 34 Positions Relative to GLRY
Symbol Grade Weight
EME A -4.5%
WIRE B -3.5%
BWXT C -3.4%
RGA A -3.35%
EHC A -3.3%
UTHR A -3.28%
CW B -3.24%
ATR A -3.13%
VNT D -3.06%
CASY A -3.06%
KNSL F -3.05%
FLS B -3.05%
MUSA D -2.97%
KBH C -2.94%
BJ B -2.93%
AN B -2.93%
MSA D -2.93%
FCN B -2.9%
LAMR B -2.88%
ORI A -2.82%
SEIC D -2.82%
CHRD B -2.76%
OHI B -2.75%
OGE A -2.71%
BRC B -2.69%
KD D -2.64%
GPI B -2.59%
DINO F -2.57%
CHE D -2.55%
TX B -2.51%
ARCB F -2.49%
PII F -2.34%
ACLS D -2.21%
QLYS B -2.18%
Compare ETFs