SUPP vs. PAVE ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$67.51

Average Daily Volume

983

Number of Holdings *

17

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$44.97

Average Daily Volume

1,106,683

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period SUPP PAVE
30 Days -0.91% 4.29%
60 Days 2.27% 8.79%
90 Days 3.58% 14.69%
12 Months 29.65% 42.15%
7 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in PAVE Overlap
CSX C 2.54% 2.37% 2.37%
ETN B 5.67% 3.45% 3.45%
MLM B 6.91% 2.73% 2.73%
TT A 5.17% 3.76% 3.76%
URI B 1.04% 3.41% 1.04%
VMC B 5.45% 2.62% 2.62%
WMS F 2.82% 0.71% 0.71%
SUPP Overweight 10 Positions Relative to PAVE
Symbol Grade Weight
WCN A 9.25%
WSC F 7.52%
TSM C 6.71%
TDG D 6.36%
NVDA A 6.33%
PTC B 5.27%
WM B 3.96%
MU D 3.16%
SAIA C 1.37%
LRCX F 1.27%
SUPP Underweight 91 Positions Relative to PAVE
Symbol Grade Weight
PH B -3.45%
PWR A -3.28%
HWM A -3.25%
EMR A -3.13%
SRE A -2.93%
FAST B -2.74%
NSC B -2.54%
DE C -2.36%
UNP D -2.25%
ROK B -2.19%
NUE D -1.98%
FTV C -1.85%
HUBB B -1.64%
EME A -1.63%
BLDR F -1.56%
STLD B -1.55%
CSL C -1.53%
J D -1.24%
RS B -1.24%
PNR B -1.22%
RPM B -1.22%
TRMB B -1.22%
IEX B -1.21%
WLK F -1.13%
GGG B -1.05%
ACM B -1.02%
POWL C -0.89%
LECO C -0.83%
RRX B -0.8%
BLD F -0.8%
AGX B -0.79%
TTEK F -0.76%
TPC C -0.75%
MTZ A -0.75%
WCC B -0.74%
EXP B -0.74%
WWD B -0.72%
AYI B -0.71%
MLI B -0.71%
USLM B -0.71%
CR A -0.69%
RBC A -0.64%
STRL B -0.59%
CRS A -0.59%
PRIM A -0.56%
LPX B -0.56%
X C -0.56%
AA A -0.51%
ATI C -0.5%
DXPE B -0.5%
GVA A -0.49%
ROAD B -0.49%
VMI B -0.49%
CMC B -0.48%
ZWS B -0.47%
BMI B -0.45%
CSWI B -0.44%
HRI C -0.43%
NWPX A -0.43%
CENX B -0.43%
MWA B -0.4%
CLF F -0.4%
SUM B -0.4%
DY D -0.38%
KNF B -0.37%
EXPO D -0.35%
ACA A -0.35%
GBX B -0.34%
TRN B -0.34%
DNOW B -0.34%
MRC B -0.3%
MTX C -0.29%
GRC B -0.29%
HAYN A -0.27%
HEES C -0.27%
TEX D -0.25%
ASTE C -0.25%
MYRG C -0.25%
MDU D -0.25%
MTRN C -0.23%
CMCO C -0.23%
ATKR D -0.23%
CXT C -0.22%
IIIN C -0.21%
ROCK D -0.21%
WNC D -0.18%
CTOS B -0.18%
RYI C -0.17%
MTUS D -0.17%
CALX F -0.16%
TITN D -0.13%
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