SUPP vs. ILIT ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to iShares Lithium Miners and Producers ETF (ILIT)

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

$63.86

Average Daily Volume

1,087

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ILIT

iShares Lithium Miners and Producers ETF

ILIT Description

iShares Trust - iShares Lithium Miners and Producers ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of global region. The fund invests in stocks of companies operating across lithium ore mining and/or lithium compounds manufacturing sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the STOXX Global Lithium Miners and Producers Index, by using representative sampling technique. iShares Trust - iShares Lithium Miners and Producers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.64

Average Daily Volume

5,561

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	ILIT
30 Days	-2.81%	-2.64%
60 Days	-1.47%	-0.94%
90 Days	4.25%	7.11%
12 Months	31.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in ILIT	Overlap

SUPP Overweight 10 Positions Relative to ILIT

	Symbol	Grade	Weight
	MLM	C	9.08%
	WCN	C	7.94%
	WSC	D	6.98%
	WM	B	6.87%
	LRCX	D	6.01%
	TSM	B	5.73%
	NSC	D	4.95%
	TDG	A	4.82%
	FERG	B	4.68%
	VMC	C	4.58%

SUPP Underweight 7 Positions Relative to ILIT

	Symbol	Grade	Weight
	ALB	C	-8.59%
	SQM	D	-8.39%
	ALTM	C	-7.86%
	SGML	C	-4.99%
	LAC	F	-3.98%
	PLL	D	-1.52%
	AMLI	F	-0.88%

SUPP: Top Represented Industries & Keywords

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

Keywords: S&P 500 Plastic Waste Management Building Materials Cement Chemical Chemical Product Collection Services Disposal Services Gravel Integrated Circuits Landfill Municipal Solid Waste Recycling Semiconductor Device Fabrication Semiconductor Devices Sustainability And Environmental Management Transfer Station Waste Waste Services

ILIT: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals Chemicals Other Industrial Metals & Mining Specialty Chemicals

Keywords: Lithium Natural Sciences Biocides Chemical Elements Chloride Disinfectant Potassium Spodumene Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Bromine Catalysis Catalysts Chemical Chemical Synthesis