SUPP vs. KSEA ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to KraneShares Rockefeller Ocean Engagement ETF (KSEA)

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

$62.88

Average Daily Volume

1,339

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

KSEA

KraneShares Rockefeller Ocean Engagement ETF

KSEA Description

Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.34

Average Daily Volume

462

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	KSEA
30 Days	-4.51%	-0.65%
60 Days	-3.27%	-0.07%
90 Days	4.19%	3.23%
12 Months	29.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in KSEA	Overlap
	WM	B	6.87%	5.71%	5.71%

SUPP Overweight 9 Positions Relative to KSEA

	Symbol	Grade	Weight
	MLM	D	9.08%
	WCN	D	7.94%
	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 5 Positions Relative to KSEA

	Symbol	Grade	Weight
	WMS	C	-4.43%
	TRMB	C	-3.69%
	BERY	D	-3.33%
	ACI	C	-2.92%
	SEE	B	-2.56%

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

KSEA: Top Represented Industries & Keywords

Industries: Packaging & Containers Grocery Stores Rubber & Plastics Scientific & Technical Instruments Waste Management

Keywords: Plastic Carpet Dielectric Hygiene Polyethylene Polyp Polypropylene S&P 500 Beauty Care Products Beverage Beverage Processors Bulldozer Chemical Civil Engineering Cleaning Collection Services Commodity Chemicals Communications Equipment Communications Technology Construction Equipment