SUPP vs. PRN ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to PowerShares Dynamic Industrials (PRN)
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

$62.19

Average Daily Volume

1,339

Number of Holdings *

10

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

12,119

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SUPP PRN
30 Days -4.51% -3.78%
60 Days -3.27% -1.85%
90 Days 4.19% 5.83%
12 Months 29.13% 40.05%
1 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in PRN Overlap
TDG A 4.82% 2.63% 2.63%
SUPP Overweight 9 Positions Relative to PRN
Symbol Grade Weight
MLM D 9.08%
WCN D 7.94%
WSC F 6.98%
WM B 6.87%
LRCX D 6.01%
TSM C 5.73%
NSC D 4.95%
FERG B 4.68%
VMC C 4.58%
SUPP Underweight 39 Positions Relative to PRN
Symbol Grade Weight
CTAS B -4.03%
HEI A -3.93%
HUBB D -3.61%
VRT A -3.61%
FIX B -3.59%
CPRT D -3.51%
AME D -3.44%
PWR A -3.3%
TT A -3.2%
BLDR C -3.17%
SAIA F -3.08%
GWW D -3.01%
URI D -2.73%
GGG F -2.5%
PKG C -2.44%
CSL A -2.43%
ETN B -2.42%
STRL D -2.34%
XPO D -2.34%
HWM A -2.22%
WIRE B -2.14%
AXON B -2.12%
HRI D -2.12%
ARCB F -2.01%
BCC D -2.0%
DY A -1.99%
MYRG D -1.95%
CBZ D -1.9%
CSWI A -1.83%
IESC A -1.8%
GFF C -1.77%
GMS B -1.76%
APG D -1.74%
UFPI C -1.71%
RUSHA F -1.58%
AIT C -1.57%
CMPR D -1.42%
HEES F -1.34%
AMSC C -1.27%
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