SUPP vs. TINY ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to ProShares Nanotechnology ETF (TINY)

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

$61.22

Average Daily Volume

1,178

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$46.49

Average Daily Volume

2,301

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	SUPP	TINY
30 Days	-6.33%	-7.02%
60 Days	-3.83%	-7.55%
90 Days	7.44%	8.47%
12 Months	28.38%	41.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in SUPP	Weight in TINY	Overlap
	LRCX	C	6.01%	4.81%	4.81%
	TSM	B	5.73%	4.53%	4.53%

SUPP Overweight 8 Positions Relative to TINY

	Symbol	Grade	Weight
	MLM	C	9.08%
	WCN	C	7.94%
	WSC	F	6.98%
	WM	B	6.87%
	NSC	D	4.95%
	TDG	A	4.82%
	FERG	C	4.68%
	VMC	B	4.58%

SUPP Underweight 15 Positions Relative to TINY

	Symbol	Grade	Weight
	NVDA	B	-6.26%
	ONTO	B	-4.9%
	AMAT	C	-4.73%
	ENTG	C	-4.63%
	KLAC	B	-4.55%
	BRKR	D	-4.54%
	A	C	-4.24%
	VECO	B	-3.11%
	INTC	F	-3.08%
	UCTT	C	-2.94%
	ACMR	D	-2.52%
	ACLS	D	-2.26%
	LASR	D	-0.83%
	LWLG	F	-0.7%
	NVAX	F	-0.64%

SUPP: Top Represented Industries & Keywords

Industries: Building Materials Waste Management Aerospace & Defense Industrial Distribution Railroads Rental & Leasing Services Semiconductor Equipment & Materials Semiconductors

Keywords: S&P 500 Plastic Waste Management Building Materials Cement Chemical Chemical Product Collection Services Disposal Services Gravel Integrated Circuits Landfill Municipal Solid Waste Recycling Semiconductor Device Fabrication Semiconductor Devices Sustainability And Environmental Management Transfer Station Waste Waste Services

TINY: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Diagnostics & Research Biotechnology Specialty Chemicals

Keywords: Semiconductor Integrated Circuits Semiconductor Device Fabrication S&P 500 Nasdaq 100 Wafer Chemical Vapor Deposition Metrology Semiconductor Devices Chemical Mechanical Planarization Lithography Manufacturing Process Semiconductor Manufacturing Transistor Baseband Baseband Processor Cellular Telephone Chromatography Computing Design Manufacturers