SUPP vs. SUSA ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to iShares MSCI USA ESG Select ETF (SUSA)

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

$65.86

Average Daily Volume

1,597

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$119.91

Average Daily Volume

51,440

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	SUSA
30 Days	2.56%	2.90%
60 Days	1.97%	5.87%
90 Days	1.62%	7.10%
12 Months	33.23%	34.65%

0 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in SUSA	Overlap

SUPP Overweight 9 Positions Relative to SUSA

	Symbol	Grade	Weight
	WCN	D	9.64%
	TDG	B	7.79%
	WSC	D	6.82%
	VMC	C	6.55%
	MLM	D	6.44%
	TSM	C	5.36%
	FERG	D	5.31%
	TT	B	5.2%
	GFL	D	5.08%

SUPP Underweight 10 Positions Relative to SUSA

	Symbol	Grade	Weight
	AAPL	C	-4.98%
	MSFT	C	-4.83%
	NVDA	C	-4.62%
	KO	B	-1.96%
	GOOGL	D	-1.91%
	GOOG	D	-1.83%
	LLY	D	-1.79%
	AVGO	C	-1.6%
	HD	B	-1.58%
	K	A	-1.44%

SUPP: Top Represented Industries & Keywords

Industries: Building Materials Waste Management Aerospace & Defense Industrial Distribution Rental & Leasing Services Semiconductors Specialty Industrial Machinery

Keywords: S&P 500 Building Materials Gravel Landfill Rental Services Soil Actuator Aerospace Components Air Conditioning Air Conditioning Systems Airport Aluminum Metal Animal Feed Asphalt Audio Systems Barge Batteries Building Engineering Business Economics Cardboard

SUSA: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Beverages - Soft Drinks Consumer Electronics Drug Manufacturers - Major Home Improvement Stores Packaged Foods Software - Infrastructure

Keywords: S&P 500 Nasdaq 100 Computing Smartphones Dow Jones Component Work From Home Hyperscale IBD 50 Laptop Computer Operating System Software Advertising Network Application Programming Interface Auction Based Advertising Program Display Advertising Display Advertising Network Fabless Semiconductor Companies Maps Mobile Devices Mobile Software