SUPP vs. IDU ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to iShares U.S. Utilities ETF (IDU)
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

$61.98

Average Daily Volume

1,311

Number of Holdings *

10

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

iShares U.S. Utilities ETF

IDU Description The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.51

Average Daily Volume

49,764

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period SUPP IDU
30 Days -6.46% 2.73%
60 Days -4.41% 9.61%
90 Days 4.41% 9.47%
12 Months 27.61% 5.19%
1 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in IDU Overlap
WM B 6.87% 7.09% 6.87%
SUPP Overweight 9 Positions Relative to IDU
Symbol Grade Weight
MLM C 9.08%
WCN C 7.94%
WSC F 6.98%
LRCX D 6.01%
TSM C 5.73%
NSC D 4.95%
TDG A 4.82%
FERG C 4.68%
VMC C 4.58%
SUPP Underweight 45 Positions Relative to IDU
Symbol Grade Weight
NEE A -11.52%
SO A -6.71%
DUK A -6.35%
CEG B -5.01%
AEP A -3.79%
SRE A -3.78%
D A -3.57%
RSG B -3.32%
EXC A -3.13%
PCG A -2.92%
PEG A -2.88%
ED A -2.74%
XEL B -2.48%
EIX A -2.25%
VST A -2.24%
WEC A -2.18%
AWK B -2.0%
DTE A -1.9%
ETR A -1.89%
ES A -1.77%
FE A -1.75%
PPL A -1.7%
AEE B -1.62%
CNP A -1.54%
ATO A -1.49%
CMS A -1.48%
NRG A -1.36%
LNT A -1.06%
AES A -1.0%
EVRG A -0.98%
NI A -0.96%
CLH A -0.8%
WTRG A -0.77%
PNW A -0.7%
OGE A -0.58%
UGI A -0.45%
IDA A -0.4%
NFG A -0.39%
SRCL F -0.34%
BEPC C -0.26%
AGR B -0.22%
RUN F -0.18%
CWEN A -0.16%
HE F -0.09%
CWEN A -0.06%
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