SUPP vs. XLB ETF Comparison
Comparison of Engine No. 1 Transform Supply Chain ETF (SUPP) to Materials Select Sector SPDR (XLB)
SUPP
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
$66.10
Average Daily Volume
1,006
17
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
$91.28
Average Daily Volume
4,024,480
28
Performance
Period | SUPP | XLB |
---|---|---|
30 Days | -0.92% | -5.98% |
60 Days | 2.65% | -1.99% |
90 Days | 3.15% | 1.23% |
12 Months | 29.42% | 16.20% |
SUPP Underweight 26 Positions Relative to XLB
Symbol | Grade | Weight | |
---|---|---|---|
LIN | D | -17.46% | |
SHW | B | -7.1% | |
APD | A | -5.52% | |
ECL | D | -5.01% | |
FCX | F | -5.0% | |
CTVA | D | -4.51% | |
NUE | D | -4.17% | |
DD | D | -3.92% | |
NEM | F | -3.8% | |
DOW | F | -3.6% | |
PPG | F | -3.24% | |
SW | A | -2.85% | |
IFF | D | -2.61% | |
LYB | F | -2.48% | |
PKG | B | -2.44% | |
STLD | B | -2.36% | |
IP | A | -2.27% | |
BALL | D | -2.1% | |
AVY | D | -1.86% | |
CF | A | -1.73% | |
AMCR | C | -1.68% | |
ALB | C | -1.38% | |
EMN | C | -1.34% | |
MOS | D | -0.94% | |
CE | F | -0.94% | |
FMC | F | -0.8% |
SUPP: Top Represented Industries & Keywords
XLB: Top Represented Industries & Keywords