SUPP vs. RSPC ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)

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 ^*

* may have additional holdings in another (foreign) market

RSPC

Invesco S&P 500 Equal Weight Communication Services ETF

RSPC Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

17,679

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	RSPC
30 Days	-3.98%	-3.51%
60 Days	-2.90%	0.62%
90 Days	5.33%	-3.31%
12 Months	32.44%	12.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in RSPC	Overlap

SUPP Overweight 10 Positions Relative to RSPC

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 10 Positions Relative to RSPC

Symbol	Grade	Weight
DIS	C	-4.88%
PARA	C	-4.74%
MTCH	D	-4.71%
LYV	D	-4.67%
VZ	D	-4.67%
NXST	C	-4.64%
OMC	B	-4.64%
TTWO	D	-4.55%
CHTR	F	-4.51%
T	C	-4.5%