SUPP vs. GSFP ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Goldman Sachs Future Planet Equity ETF (GSFP)

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

$62.87

Average Daily Volume

1,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GSFP

Goldman Sachs Future Planet Equity ETF

GSFP Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (GSAM or the Investment Adviser) believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.37

Average Daily Volume

3,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	GSFP
30 Days	-3.98%	1.17%
60 Days	-2.90%	5.03%
90 Days	5.33%	10.51%
12 Months	32.44%	4.89%

2 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in GSFP	Overlap
	WCN	D	7.94%	2.39%	2.39%
	WM	C	6.87%	4.71%	4.71%

SUPP Overweight 8 Positions Relative to GSFP

Symbol	Grade	Weight
MLM	D	9.08%
WSC	F	6.98%
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 19 Positions Relative to GSFP

Symbol	Grade	Weight
NEE	B	-4.45%
BALL	A	-3.61%
WRK	A	-3.09%
DOCU	B	-2.6%
ITRI	A	-2.3%
XYL	A	-2.28%
TT	A	-2.18%
ABBV	D	-2.15%
DAR	F	-2.05%
APTV	D	-1.36%
BE	C	-1.23%
SEDG	F	-1.22%
VLTO	A	-1.17%
ECL	A	-1.08%
ALB	D	-0.82%
ERII	F	-0.8%
SHLS	F	-0.76%
WOLF	F	-0.48%
OTLY	B	-0.3%