SUPP vs. MCSE ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Martin Currie Sustainable International Equity ETF (MCSE)

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

$64.14

Average Daily Volume

1,083

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MCSE

Martin Currie Sustainable International Equity ETF

MCSE Description

Martin Currie Sustainable International Equity ETF strives to provide long-term capital appreciation by investing in equity and equity-related securities of foreign companies. The fund focuses on finding companies that have a strong history of offering high and sustainable returns on invested capital over time.

Grade (RS Rating)

Last Trade

$15.28

Average Daily Volume

2,158

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	MCSE
30 Days	2.29%	3.59%
60 Days	-0.26%	-2.49%
90 Days	3.45%	0.20%
12 Months	29.01%	5.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in MCSE	Overlap

SUPP Overweight 10 Positions Relative to MCSE

	Symbol	Grade	Weight
	MLM	C	8.59%
	WCN	D	7.4%
	WM	D	6.64%
	NSC	D	6.61%
	TDG	C	6.12%
	WSC	F	5.97%
	TSM	B	4.92%
	LRCX	C	4.71%
	FERG	B	4.45%
	VMC	B	4.28%

SUPP Underweight 3 Positions Relative to MCSE

	Symbol	Grade	Weight
	LIN	D	-6.99%
	RMD	B	-5.51%
	MTD	A	-4.72%

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

MCSE: Top Represented Industries & Keywords

Industries: Diagnostics & Research Medical Instruments & Supplies Specialty Chemicals

Keywords: S&P 500 Chemical Aerospace Air Separation Analytical Instruments Argon Automatic Identification Automatic Identification And Data Capture Beverage Carbonation Beverage Producers Biotechnology Breathing Carbon Dioxide Carbon Monoxide Carbonation Cheese Chemical Substances Chemistry Solutions Clinic Control Products