SUPP vs. REZ ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to iShares Residential Real Estate Capped ETF (REZ)
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
REZ

iShares Residential Real Estate Capped ETF

REZ Description The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.04

Average Daily Volume

44,731

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period SUPP REZ
30 Days -3.98% 2.58%
60 Days -2.90% 1.42%
90 Days 5.33% 4.36%
12 Months 32.44% 3.94%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in REZ Overlap
SUPP Overweight 10 Positions Relative to REZ
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 REZ
Symbol Grade Weight
WELL A -13.52%
PSA D -10.5%
EXR C -7.42%
AVB A -6.93%
EQR A -6.21%
VTR B -4.63%
ESS A -4.58%
INVH B -4.41%
MAA B -4.39%
SUI F -3.88%
DOC A -3.88%
UDR B -3.54%
AMH D -3.48%
ELS D -3.22%
CPT A -2.99%
CUBE D -2.66%
OHI A -2.19%
AIRC A -1.62%
HR C -1.59%
IRT B -1.03%
SBRA B -0.94%
CTRE B -0.86%
MPW C -0.82%
NHI A -0.77%
NSA D -0.77%
LTC A -0.39%
ELME B -0.38%
VRE C -0.34%
AIV B -0.33%
CSR A -0.3%
UMH C -0.28%
NXRT B -0.22%
CHCT F -0.19%
DHC C -0.16%
GMRE D -0.14%
UHT D -0.13%
BRT B -0.06%
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