SUPP vs. PHO ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Invesco Water Resources ETF (PHO)
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
PHO

Invesco Water Resources ETF

PHO Description The PowerShares Water Resources Portfolio (Fund) is based on the NASDAQ OMX US Water Index. The Fund generally will invest at least 90% of its total assets in common stocks and American depositary receipts (ADRs) of companies in the water industry that comprise the Underlying Index. The Underlying Index seeks to track the performance of US exchange-listed companies that create products designed to conserve and purify water for homes, businesses and industries. The Fund and the Index are rebalanced quarterly and reconstituted annually in April.

Grade (RS Rating)

Last Trade

$66.15

Average Daily Volume

65,561

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SUPP PHO
30 Days -3.98% 0.95%
60 Days -2.90% 2.15%
90 Days 5.33% 9.88%
12 Months 32.44% 25.62%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in PHO Overlap
SUPP Overweight 10 Positions Relative to PHO
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%
VMC C 4.58%
SUPP Underweight 37 Positions Relative to PHO
Symbol Grade Weight
ECL A -7.77%
DHR C -7.68%
ROP F -7.43%
AWK B -6.6%
CNM A -4.74%
VLTO A -4.32%
XYL A -4.11%
PNR C -4.08%
AOS D -3.91%
ACM A -3.79%
IEX D -3.74%
TTC D -3.69%
WAT D -3.68%
WTRG B -3.49%
WMS C -3.49%
TTEK A -2.44%
VMI B -2.03%
MLI B -1.87%
ZWS D -1.76%
BMI A -1.62%
ITRI A -1.49%
WTS C -1.27%
FELE D -0.89%
AWR C -0.81%
CWT B -0.8%
MWA A -0.77%
SBS B -0.71%
LNN C -0.58%
SJW D -0.53%
MSEX D -0.49%
ERII F -0.37%
CWCO D -0.19%
GRC F -0.1%
YORW C -0.1%
ARTNA D -0.07%
NWPX C -0.07%
GWRS B -0.02%
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