SUPP vs. RSPM ETF Comparison

Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)

SUPP

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

$65.90

Average Daily Volume

738

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM 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® Materials 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 materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.46

Average Daily Volume

17,385

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	RSPM
30 Days	0.69%	-1.47%
60 Days	5.81%	4.46%
90 Days	5.35%	6.99%
12 Months	34.28%	20.34%

2 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in RSPM	Overlap
	MLM	A	7.14%	4.02%	4.02%
	VMC	A	5.41%	4.02%	4.02%

SUPP Overweight 15 Positions Relative to RSPM

	Symbol	Grade	Weight
	WCN	D	9.12%
	TSM	B	6.96%
	TDG	C	6.68%
	WSC	F	6.55%
	NVDA	B	6.19%
	PTC	A	5.24%
	TT	C	4.79%
	ETN	B	4.59%
	WM	A	3.95%
	WMS	C	3.33%
	MU	C	3.26%
	CSX	F	2.45%
	LRCX	F	1.29%
	SAIA	A	1.26%
	URI	B	1.02%

SUPP Underweight 26 Positions Relative to RSPM

	Symbol	Grade	Weight
	STLD	A	-4.07%
	SW	A	-3.85%
	APD	B	-3.8%
	ALB	C	-3.78%
	CTVA	A	-3.76%
	PKG	A	-3.76%
	FCX	B	-3.72%
	FMC	B	-3.63%
	CE	F	-3.57%
	CF	B	-3.57%
	MOS	C	-3.56%
	DD	D	-3.54%
	EMN	D	-3.52%
	LIN	D	-3.49%
	AMCR	D	-3.48%
	IP	A	-3.48%
	ECL	C	-3.48%
	NUE	F	-3.44%
	PPG	F	-3.42%
	DOW	F	-3.4%
	IFF	D	-3.38%
	BALL	F	-3.36%
	SHW	B	-3.33%
	AVY	F	-3.27%
	LYB	F	-3.23%
	NEM	D	-3.02%

SUPP: Top Represented Industries & Keywords

Industries: Building Materials Rental & Leasing Services Semiconductors Specialty Industrial Machinery Waste Management Aerospace & Defense Railroads Rubber & Plastics Semiconductor Equipment & Materials Semiconductor Memory Software - Application Trucking

Keywords: S&P 500 Nasdaq 100 Gravel Plastic Semiconductor Devices Building Materials CMOS Chemical Product Collection Services Computing Construction Consumer Devices Consumer Electronics Crushed Stone Dielectric Disposal Services Electricity Freight Transport IBD 50 Image Sensor

RSPM: Top Represented Industries & Keywords

Industries: Specialty Chemicals Chemicals Packaging & Containers Agricultural Inputs Building Materials Steel Business Equipment Copper Gold

Keywords: S&P 500 Chemical Building Materials Polymers Beverage Chemical Substances Metals Plastic Textiles Acetate Adhesives Chemical Process Chemical Processing Chemical Product Commodity Chemicals Containers Detergent Electronics Hydrogen Mining