SUPP vs. IYJ ETF Comparison

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

$65.07

Average Daily Volume

1,357

Number of Holdings *

10

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

iShares U.S. Industrials ETF

IYJ Description The investment seeks to track the investment results of an index composed of U.S. equities in the industrials 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. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$120.19

Average Daily Volume

48,584

Number of Holdings *

185

* may have additional holdings in another (foreign) market
Performance
Period SUPP IYJ
30 Days 0.22% -2.15%
60 Days 3.23% -0.91%
90 Days -1.25% -3.88%
12 Months 25.74% 18.47%
5 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in IYJ Overlap
FERG D 4.21% 0.69% 0.69%
MLM D 8.07% 0.58% 0.58%
NSC D 5.59% 0.85% 0.85%
TDG B 6.34% 1.19% 1.19%
WSC F 6.63% 0.12% 0.12%
SUPP Overweight 5 Positions Relative to IYJ
Symbol Grade Weight
WCN A 7.23%
WM B 6.48%
TSM B 5.21%
NVDA C 4.97%
LRCX B 4.73%
SUPP Underweight 180 Positions Relative to IYJ
Symbol Grade Weight
V C -7.32%
MA C -6.27%
ACN C -3.03%
GE D -3.0%
CAT C -2.78%
RTX C -2.53%
HON A -2.38%
UNP D -2.28%
AXP C -2.23%
ETN D -2.19%
ADP B -1.7%
LMT A -1.67%
DE D -1.66%
BA D -1.66%
UPS F -1.63%
FI D -1.5%
TT B -1.32%
GD B -1.22%
ITW D -1.21%
SHW D -1.2%
PH D -1.09%
CSX D -1.09%
PYPL D -1.07%
EMR D -1.04%
CTAS A -1.03%
NOC F -1.01%
FDX C -0.97%
PCAR D -0.93%
MMM B -0.93%
CARR B -0.92%
COF D -0.87%
GEV B -0.82%
JCI B -0.79%
FIS B -0.77%
URI C -0.73%
LHX A -0.71%
PWR B -0.68%
PAYX B -0.68%
GWW D -0.68%
OTIS C -0.67%
AME D -0.66%
IR C -0.64%
VRSK A -0.64%
CMI C -0.62%
FICO A -0.58%
DD B -0.58%
VMC D -0.57%
ODFL D -0.57%
SQ D -0.57%
XYL C -0.56%
MTD B -0.53%
HWM B -0.51%
ROK D -0.5%
PPG D -0.5%
WAB D -0.49%
EFX C -0.49%
FTV D -0.44%
DOV B -0.43%
KEYS D -0.4%
GPN F -0.4%
VLTO B -0.37%
AXON D -0.35%
HUBB D -0.35%
CSL B -0.34%
BAH B -0.33%
BALL D -0.32%
SYF B -0.3%
J D -0.3%
CPAY D -0.3%
EME B -0.3%
TDY D -0.3%
EXPD B -0.3%
BLDR F -0.3%
WAT D -0.29%
LII B -0.29%
PKG B -0.28%
WSO B -0.28%
TXT D -0.28%
OC C -0.27%
IEX D -0.26%
MAS D -0.26%
ZBRA C -0.25%
SNA D -0.24%
RPM C -0.24%
AMCR B -0.24%
HEI A -0.24%
TRMB D -0.23%
TRU C -0.23%
SWK D -0.22%
BLD D -0.22%
PNR D -0.22%
NVT C -0.22%
NDSN D -0.22%
GGG D -0.22%
WRK D -0.21%
JBHT F -0.21%
XPO D -0.2%
JKHY C -0.2%
WMS C -0.2%
ACM C -0.2%
SAIA B -0.2%
WWD B -0.19%
CW B -0.18%
ITT D -0.18%
TTEK B -0.18%
CHRW B -0.17%
CNH F -0.17%
AOS D -0.17%
TTC C -0.17%
ALLE D -0.17%
HEI A -0.17%
LECO F -0.17%
RRX F -0.16%
ATR C -0.16%
HII C -0.16%
DCI D -0.15%
CNM D -0.15%
MKSI B -0.15%
TREX F -0.15%
CCK D -0.14%
CGNX B -0.14%
GNRC D -0.14%
GPK C -0.14%
BWXT B -0.14%
FBIN D -0.14%
AXTA C -0.13%
AYI D -0.13%
EXP D -0.13%
MSA C -0.12%
MTZ B -0.12%
OSK D -0.12%
CR B -0.12%
AFRM B -0.12%
FCN C -0.12%
KEX B -0.12%
BERY C -0.12%
WEX D -0.12%
WCC D -0.12%
KNX C -0.12%
FLS C -0.11%
LFUS C -0.11%
AGCO F -0.11%
LSTR B -0.11%
RHI D -0.11%
AZEK D -0.11%
MIDD D -0.11%
ALSN C -0.11%
LPX C -0.1%
VMI B -0.1%
ST D -0.1%
MHK D -0.1%
VNT D -0.1%
MDU A -0.09%
BC F -0.09%
R B -0.09%
ESAB D -0.09%
G D -0.09%
GXO F -0.09%
SON D -0.09%
PCTY F -0.09%
EEFT D -0.08%
BILL F -0.08%
AL C -0.08%
AWI D -0.08%
SEE C -0.07%
MAN D -0.06%
SPR C -0.06%
SLGN D -0.06%
MSM D -0.06%
FOUR C -0.06%
GTES D -0.05%
CXT C -0.05%
WU D -0.05%
HAYW D -0.03%
ADT B -0.03%
NATL B -0.03%
SNDR C -0.02%
VSTS D -0.02%
MRCY F -0.02%
AMBP D -0.01%
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