SUPP vs. TINT ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to ProShares Smart Materials ETF (TINT)

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

TINT

ProShares Smart Materials ETF

TINT Description

ProShares Smart Materials ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on making or applying industrial innovations which allow for improved products, processes, or techniques through advanced, responsive, or intelligent materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Solactive Smart Materials Index, by using full replication technique. ProShares Smart Materials ETF was formed on October 26, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

124

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	TINT
30 Days	-3.98%	-2.73%
60 Days	-2.90%	1.30%
90 Days	5.33%	2.63%
12 Months	32.44%	4.36%

0 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in TINT	Overlap

SUPP Overweight 10 Positions Relative to TINT

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 17 Positions Relative to TINT

Symbol	Grade	Weight
AMAT	C	-5.81%
CBT	A	-5.54%
SHW	D	-5.01%
MRK	B	-4.81%
AXTA	A	-4.77%
CC	C	-4.37%
OLED	C	-4.23%
PPG	D	-4.21%
HXL	D	-4.13%
MMM	A	-4.09%
HUN	D	-4.05%
CSTM	D	-3.15%
LPL	D	-3.11%
NGVT	B	-1.9%
HIMX	D	-1.88%
SOLV	C	-0.7%
MX	F	-0.21%