SUPP vs. SLX ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Market Vectors Steel Index ETF Fund (SLX)
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

$63.57

Average Daily Volume

1,267

Number of Holdings *

10

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

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.08

Average Daily Volume

17,472

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period SUPP SLX
30 Days -3.01% -1.38%
60 Days -3.15% -0.09%
90 Days 6.51% 3.38%
12 Months 31.20% 23.33%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in SLX Overlap
SUPP Overweight 10 Positions Relative to SLX
Symbol Grade Weight
MLM C 9.08%
WCN C 7.94%
WSC D 6.98%
WM A 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 SLX
Symbol Grade Weight
RIO B -10.92%
VALE C -8.2%
CRS B -6.63%
NUE D -5.93%
HCC B -5.34%
ATI B -5.15%
MT D -4.8%
STLD D -4.62%
CMC C -4.59%
GGB D -4.56%
TX B -4.47%
RS D -4.41%
PKX F -4.38%
TS D -4.22%
X D -4.18%
SID F -3.99%
CLF F -3.83%
ROCK D -2.23%
WS C -1.66%
RDUS F -1.0%
SXC D -0.87%
ASTL F -0.82%
RYI F -0.81%
USAP B -0.77%
ZEUS F -0.73%
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