SUPP vs. LIMI ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Themes Lithium & Battery Metal Miners ETF (LIMI)

SUPP

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

$67.97

Average Daily Volume

993

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

LIMI

Themes Lithium & Battery Metal Miners ETF

LIMI Description

LIMI provides exposure to lithium and battery metals by tracking an index of publicly listed companies trading on global exchanges. Companies must derive significant revenues from the mining, exploration, and refining of lithium and other battery metals. The starting universe begins with stocks meeting the theme, including mining, exploration, refining, and royalties, considered through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

597

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	LIMI
30 Days	2.27%	1.48%
60 Days	3.84%
90 Days	5.69%
12 Months	31.85%

0 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in LIMI	Overlap

SUPP Overweight 17 Positions Relative to LIMI

	Symbol	Grade	Weight
	WCN	A	9.25%
	WSC	D	7.52%
	MLM	B	6.91%
	TSM	B	6.71%
	TDG	D	6.36%
	NVDA	C	6.33%
	ETN	A	5.67%
	VMC	B	5.45%
	PTC	A	5.27%
	TT	A	5.17%
	WM	A	3.96%
	MU	D	3.16%
	WMS	D	2.82%
	CSX	B	2.54%
	SAIA	B	1.37%
	LRCX	F	1.27%
	URI	B	1.04%

SUPP Underweight 7 Positions Relative to LIMI

	Symbol	Grade	Weight
	ALB	C	-4.19%
	PLL	C	-3.8%
	SLI	D	-3.21%
	LGO	C	-2.32%
	SQM	F	-2.32%
	NMG	F	-1.7%
	IONR	D	-1.37%

SUPP: Top Represented Industries & Keywords

Industries: Building Materials Rental & Leasing Services Semiconductors Specialty Industrial Machinery Waste Management Aerospace & Defense Railroads Rubber & Plastics Semiconductor Equipment & Materials Semiconductor Memory Software - Application Trucking

Keywords: S&P 500 Nasdaq 100 Gravel Plastic Semiconductor Devices Building Materials CMOS Chemical Product Collection Services Computing Construction Consumer Devices Consumer Electronics Crushed Stone Dielectric Disposal Services Electricity Freight Transport IBD 50 Image Sensor

LIMI: Top Represented Industries & Keywords

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

Keywords: Lithium Natural Sciences Chemical Elements Biocides Chloride Disinfectant Mineral Potassium Reducing Agents Acid Amines Antioxidant Antioxidants Antiseptics Batteries Beef Boron Bromine Catalysis Catalysts