SUPP vs. XLB ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to Materials Select Sector SPDR (XLB)
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 *

10

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

Materials Select Sector SPDR

XLB Description The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Materials Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.53

Average Daily Volume

5,159,013

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SUPP XLB
30 Days -3.98% -3.61%
60 Days -2.90% 1.41%
90 Days 5.33% 8.14%
12 Months 32.44% 16.62%
2 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in XLB Overlap
MLM D 9.08% 3.68% 3.68%
VMC C 4.58% 3.42% 3.42%
SUPP Overweight 8 Positions Relative to XLB
Symbol Grade Weight
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%
SUPP Underweight 26 Positions Relative to XLB
Symbol Grade Weight
LIN D -21.45%
SHW D -7.16%
FCX A -7.06%
ECL A -5.56%
APD C -5.21%
NEM B -4.99%
NUE D -4.31%
DOW C -3.95%
CTVA A -3.83%
DD A -3.15%
PPG D -3.04%
LYB D -2.54%
IFF B -2.15%
BALL A -2.06%
STLD D -2.02%
AVY A -1.74%
CE C -1.54%
PKG C -1.52%
CF F -1.52%
ALB D -1.35%
AMCR A -1.29%
WRK A -1.2%
IP D -1.16%
EMN A -1.12%
MOS F -0.99%
FMC D -0.72%
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