SUPP vs. VSDA ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to VictoryShares Dividend Accelerator ETF (VSDA)
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

$64.73

Average Daily Volume

1,136

Number of Holdings *

10

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

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$49.67

Average Daily Volume

20,514

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period SUPP VSDA
30 Days -0.58% 1.47%
60 Days 0.90% 0.91%
90 Days 4.78% 4.35%
12 Months 33.34% 12.03%
1 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in VSDA Overlap
LRCX D 4.71% 0.6% 0.6%
SUPP Overweight 9 Positions Relative to VSDA
Symbol Grade Weight
MLM C 8.59%
WCN C 7.4%
WM B 6.64%
NSC D 6.61%
TDG A 6.12%
WSC D 5.97%
TSM B 4.92%
FERG B 4.45%
VMC C 4.28%
SUPP Underweight 72 Positions Relative to VSDA
Symbol Grade Weight
MMM B -4.19%
MO A -3.82%
KMB B -2.64%
HRL B -2.64%
DUK A -2.42%
ED A -2.39%
TROW D -2.24%
CVX B -2.18%
MDT D -2.14%
BEN F -2.07%
TRV D -2.07%
BBY D -1.92%
CL A -1.91%
KO A -1.85%
PEP B -1.84%
APD C -1.81%
EMR C -1.81%
ORI A -1.78%
XOM B -1.74%
JNJ F -1.73%
SWK F -1.73%
CLX F -1.73%
MCD F -1.59%
ADM C -1.53%
ECL A -1.52%
PG A -1.48%
ITW D -1.47%
UNP C -1.45%
BMY F -1.43%
GPC B -1.43%
CBSH A -1.42%
AFL A -1.4%
MKC B -1.36%
PPG D -1.28%
SEIC C -1.28%
TGT D -1.27%
SYY D -1.23%
CINF D -1.22%
WMT C -1.2%
AMP C -1.1%
DOV A -1.03%
AFG C -1.0%
AIZ D -0.93%
RPM D -0.91%
CSX D -0.89%
JBHT F -0.89%
NDSN C -0.87%
LOW D -0.83%
BDX F -0.82%
CAH F -0.81%
COST B -0.8%
CB C -0.8%
V C -0.8%
LSTR D -0.77%
DHR C -0.75%
SHW D -0.73%
LIN D -0.71%
ABT F -0.71%
CSL A -0.7%
SPGI C -0.68%
GWW D -0.64%
BRO C -0.63%
OC B -0.63%
RLI A -0.62%
MSFT C -0.62%
WSM B -0.62%
TPL C -0.61%
NUE F -0.58%
AGCO F -0.58%
SSD D -0.57%
DHI D -0.53%
FCNCA B -0.51%
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