SUPP vs. MISL ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to First Trust Indxx Aerospace & Defense ETF (MISL)

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

$64.73

Average Daily Volume

1,136

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

MISL

First Trust Indxx Aerospace & Defense ETF

MISL Description

The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.

Grade (RS Rating)

Last Trade

$28.32

Average Daily Volume

17,592

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	MISL
30 Days	-0.58%	6.83%
60 Days	0.90%	7.21%
90 Days	4.78%	11.39%
12 Months	33.34%	31.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in MISL	Overlap
	TDG	A	6.12%	8.01%	6.12%

SUPP Overweight 9 Positions Relative to MISL

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

SUPP Underweight 9 Positions Relative to MISL

	Symbol	Grade	Weight
	LMT	A	-8.09%
	RTX	A	-7.94%
	GD	A	-7.81%
	BA	F	-7.75%
	LDOS	A	-4.37%
	HEI	A	-4.24%
	NOC	B	-4.17%
	LHX	A	-4.14%
	HWM	A	-4.08%

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

MISL: Top Represented Industries & Keywords

Industries: Aerospace & Defense Communication Equipment Information Technology Services Specialty Industrial Machinery

Keywords: S&P 500 Aerospace Space Systems Aviation Avionics Communications Systems Electronics Aerospace Systems Business Aviation Combat Systems Defense Systems Electronic Systems Information Technology Solutions Intelligence Systems Laser Mission Systems National Security Navigation Systems Radar Spacecraft