SUPP vs. PCEF ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to PowerShares CEF Income Composite Portfolio (PCEF)
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

$67.97

Average Daily Volume

993

Number of Holdings *

17

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

PowerShares CEF Income Composite Portfolio

PCEF Description The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$19.50

Average Daily Volume

108,475

Number of Holdings *

103

* may have additional holdings in another (foreign) market
Performance
Period SUPP PCEF
30 Days 2.27% 1.41%
60 Days 3.84% 1.22%
90 Days 5.69% 3.67%
12 Months 31.85% 22.92%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in PCEF Overlap
SUPP Overweight 17 Positions Relative to PCEF
Symbol Grade Weight
WCN A 9.25%
WSC D 7.52%
MLM B 6.91%
TSM B 6.71%
TDG D 6.36%
NVDA C 6.33%
ETN A 5.67%
VMC B 5.45%
PTC A 5.27%
TT A 5.17%
WM A 3.96%
MU D 3.16%
WMS D 2.82%
CSX B 2.54%
SAIA B 1.37%
LRCX F 1.27%
URI B 1.04%
SUPP Underweight 103 Positions Relative to PCEF
Symbol Grade Weight
EXG C -4.37%
BIGZ A -3.13%
BMEZ D -2.98%
JPC A -2.95%
BSTZ A -2.87%
ETY B -2.8%
BDJ C -2.68%
BCAT A -2.49%
BXMX A -2.45%
ETV A -2.44%
NFJ B -2.33%
QQQX B -2.18%
BST B -1.91%
JFR A -1.76%
ETW B -1.73%
EVV C -1.68%
BTZ C -1.5%
EOS A -1.44%
CII B -1.43%
FPF C -1.33%
HTD A -1.32%
PDO C -1.32%
HYT A -1.27%
BOE B -1.24%
HFRO F -1.21%
FFC D -1.2%
BBN D -1.17%
DSL B -1.16%
AWF C -1.08%
DIAX A -1.04%
WIW D -1.0%
BGY B -0.99%
EOI A -0.97%
JQC A -0.92%
ETJ B -0.91%
LDP D -0.88%
EMD C -0.84%
BME D -0.83%
PDT C -0.73%
IGD A -0.71%
PHK B -0.68%
NPFD A -0.68%
BGR A -0.67%
DFP D -0.66%
ETB A -0.64%
PCN A -0.61%
EAD C -0.59%
BIT D -0.57%
HIO B -0.55%
NBB D -0.55%
PFN B -0.55%
BUI C -0.54%
ISD C -0.53%
BLW B -0.52%
VVR D -0.51%
FRA B -0.5%
BHK D -0.5%
EDD D -0.5%
FFA A -0.49%
PPT C -0.49%
STK A -0.48%
HIX B -0.47%
SPXX A -0.47%
BGH B -0.46%
JGH A -0.45%
DSU B -0.45%
ERC C -0.41%
EOD C -0.4%
MCR C -0.4%
HPS D -0.4%
MMT C -0.39%
EFR A -0.39%
FTF B -0.39%
FCT A -0.39%
MCI C -0.39%
HPI D -0.38%
TEI D -0.37%
EFT A -0.36%
MIN D -0.36%
PSF D -0.35%
GBAB F -0.34%
PHT B -0.34%
PCF B -0.33%
DHY A -0.32%
HPF D -0.32%
DHF A -0.31%
FLC D -0.29%
PFL C -0.29%
IDE C -0.28%
BGT B -0.27%
DBL C -0.24%
TSI D -0.24%
IGA A -0.24%
HEQ B -0.24%
BGX A -0.19%
HYB A -0.19%
NHS D -0.18%
EHI C -0.18%
VBF D -0.18%
MSD C -0.17%
EVG C -0.15%
CIK C -0.14%
PHD A -0.14%
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