SUPP vs. GRW ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to TCW Compounders ETF (GRW)

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

$65.51

Average Daily Volume

1,354

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.27

Average Daily Volume

13,691

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	GRW
30 Days	1.67%	3.20%
60 Days	5.93%
90 Days	-0.70%
12 Months	26.18%

2 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in GRW	Overlap
	TDG	B	6.34%	4.9%	4.9%
	WCN	A	7.23%	4.74%	4.74%

SUPP Overweight 8 Positions Relative to GRW

	Symbol	Grade	Weight
	MLM	D	8.07%
	WSC	C	6.63%
	WM	C	6.48%
	NSC	D	5.59%
	TSM	B	5.21%
	NVDA	B	4.97%
	LRCX	B	4.73%
	FERG	D	4.21%

SUPP Underweight 6 Positions Relative to GRW

	Symbol	Grade	Weight
	MSFT	A	-10.06%
	HEI	B	-8.13%
	AVGO	B	-7.89%
	FI	C	-4.68%
	V	C	-4.39%
	AME	D	-3.86%

SUPP: Top Represented Industries & Keywords

Industries: Semiconductors Waste Management Aerospace & Defense Building Materials Industrial Distribution Railroads Rental & Leasing Services Semiconductor Equipment & Materials

Keywords: S&P 500 Waste Management Chemical Chemical Product Collection Services Disposal Services Integrated Circuits Landfill Municipal Solid Waste Nasdaq 100 Plastic Recycling Semiconductor Device Fabrication Semiconductor Devices Sustainability And Environmental Management Transfer Station Waste Waste Services Actuator Aerospace Components

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Business Services Credit Services Diversified Industrials Semiconductors Software - Infrastructure Waste Management

Keywords: S&P 500 Nasdaq 100 Aerospace Dow Jones Component Electric Motors Payment Systems Risk Management Work From Home Actuator Aerospace Components Alloys Alternative Energy Aluminum Metal Amplifier Audio Systems Automotive Products Avionics Barge Batteries Broadband