SUPP vs. NUMG ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$62.87

Average Daily Volume

1,294

Number of Holdings *

10

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$42.35

Average Daily Volume

29,370

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period SUPP NUMG
30 Days -3.98% -2.89%
60 Days -2.90% -3.92%
90 Days 5.33% -0.96%
12 Months 32.44% 18.76%
1 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in NUMG Overlap
VMC C 4.58% 3.13% 3.13%
SUPP Overweight 9 Positions Relative to NUMG
Symbol Grade Weight
MLM D 9.08%
WCN D 7.94%
WSC F 6.98%
WM C 6.87%
LRCX D 6.01%
TSM C 5.73%
NSC D 4.95%
TDG A 4.82%
FERG B 4.68%
SUPP Underweight 54 Positions Relative to NUMG
Symbol Grade Weight
PWR A -3.58%
GWW D -3.44%
IT D -3.1%
HUBS D -2.9%
WST F -2.67%
AXON A -2.63%
CBRE D -2.6%
FICO D -2.56%
MDB F -2.51%
SNAP B -2.49%
PTC D -2.44%
LPLA A -2.39%
DECK D -2.37%
BRO C -2.31%
WSM A -2.29%
WAT D -2.19%
STX D -2.17%
TTWO D -2.14%
POOL F -1.99%
LII D -1.94%
ENPH F -1.9%
LSCC D -1.85%
TER A -1.82%
DVA B -1.81%
TOST D -1.81%
ZS D -1.73%
KEYS D -1.72%
FDS D -1.66%
BR C -1.65%
TWLO C -1.63%
RBLX C -1.62%
PCTY D -1.52%
RGEN D -1.5%
DAY F -1.49%
AKAM F -1.46%
CFLT D -1.44%
GGG D -1.44%
MKTX F -1.42%
PATH D -1.41%
TTD B -1.37%
LW D -1.31%
ROKU F -1.26%
VLTO A -1.25%
SBAC F -1.24%
EG D -1.17%
MOH F -0.84%
BURL D -0.74%
ANSS D -0.7%
MTD D -0.42%
EXPD D -0.41%
CHD B -0.35%
PAYC F -0.28%
LBRDK F -0.05%
ULTA F -0.02%
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