SUPP vs. OAIM ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to OneAscent International Equity ETF (OAIM)

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

OAIM

OneAscent International Equity ETF

OAIM Description

The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).

Grade (RS Rating)

Last Trade

$32.32

Average Daily Volume

15,909

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	OAIM
30 Days	-3.98%	1.01%
60 Days	-2.90%	2.44%
90 Days	5.33%	6.09%
12 Months	32.44%	12.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in OAIM	Overlap
	FERG	B	4.68%	2.95%	2.95%
	TSM	C	5.73%	3.99%	3.99%

SUPP Overweight 8 Positions Relative to OAIM

	Symbol	Grade	Weight
	MLM	D	9.08%
	WCN	D	7.94%
	WSC	F	6.98%
	WM	C	6.87%
	LRCX	D	6.01%
	NSC	D	4.95%
	TDG	A	4.82%
	VMC	C	4.58%

SUPP Underweight 1 Positions Relative to OAIM

	Symbol	Grade	Weight
	ASML	D	-4.12%

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

OAIM: Top Represented Industries & Keywords

Industries: Industrial Distribution Semiconductor Equipment & Materials Semiconductors

Keywords: Integrated Circuits Semiconductor Device Fabrication Argon Fire Protection Systems Home Improvement Home Improvement Products Lithography Mirrors Nasdaq 100 Offers Products Offers Related Services On Semiconductor Refrigeration Equipment Related Applications Related Water Management Products Renewable Energy Semiconductor Devices Semiconductor Manufacturing Semiconductor Processing Semiconductor Processing Equipment