SUPP vs. PSR ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to PowerShares Active U.S. Real Estate Fund (PSR)
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
PSR

PowerShares Active U.S. Real Estate Fund

PSR Description The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$81.94

Average Daily Volume

4,476

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SUPP PSR
30 Days -4.51% -4.12%
60 Days -3.27% -6.22%
90 Days 4.19% -5.13%
12 Months 29.13% 0.13%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in PSR Overlap
SUPP Overweight 10 Positions Relative to PSR
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%
TDG A 4.82%
FERG B 4.68%
VMC C 4.58%
SUPP Underweight 25 Positions Relative to PSR
Symbol Grade Weight
EQIX F -9.47%
CCI D -7.56%
PLD D -6.8%
KIM B -5.05%
AVB A -5.01%
DOC A -4.89%
SPG D -4.81%
O A -4.78%
AMT D -4.67%
PSA D -4.66%
EXR C -4.63%
PCH F -4.4%
REXR D -4.35%
WELL A -3.63%
ARE C -3.29%
RLJ D -3.02%
MAA A -2.99%
HST D -2.94%
LAMR A -2.88%
DLR C -2.7%
GLPI F -1.89%
EQR A -1.84%
KRC C -1.63%
SBAC F -1.25%
OHI B -1.01%
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