SUPP vs. XRT ETF Comparison

Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to SPDR S&P Retail ETF (XRT)
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

$65.15

Average Daily Volume

1,366

Number of Holdings *

10

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

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.79

Average Daily Volume

6,711,302

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period SUPP XRT
30 Days 0.33% -3.47%
60 Days 2.09% 5.44%
90 Days 1.48% -0.89%
12 Months 25.14% 19.08%
0 Overlapping Holdings
Symbol Grade Weight in SUPP Weight in XRT Overlap
SUPP Overweight 10 Positions Relative to XRT
Symbol Grade Weight
MLM C 8.07%
WCN B 7.23%
WSC F 6.63%
WM C 6.48%
TDG B 6.34%
NSC D 5.59%
TSM A 5.21%
NVDA A 4.97%
LRCX A 4.73%
FERG C 4.21%
SUPP Underweight 77 Positions Relative to XRT
Symbol Grade Weight
GME C -2.39%
ANF B -2.2%
BOOT B -2.05%
WRBY B -1.86%
CHWY C -1.81%
CVNA C -1.79%
GPS B -1.76%
JWN B -1.75%
SFM B -1.7%
DKS B -1.68%
BJ B -1.67%
COST A -1.64%
GPI B -1.62%
OLLI B -1.6%
TJX A -1.58%
WMT A -1.57%
AN B -1.57%
ABG B -1.56%
BBY B -1.56%
TSCO B -1.54%
CASY B -1.53%
BURL B -1.51%
SIG D -1.51%
MUSA B -1.51%
AMZN B -1.5%
EBAY B -1.49%
DDS D -1.47%
URBN B -1.45%
FL C -1.45%
BBWI D -1.44%
VSCO D -1.43%
HIBB A -1.43%
ROST B -1.4%
PAG D -1.37%
ACI F -1.35%
BKE D -1.34%
VVV C -1.32%
AEO D -1.31%
KR D -1.3%
ETSY F -1.29%
LAD F -1.27%
ORLY C -1.27%
AZO C -1.27%
GES F -1.26%
M D -1.24%
SBH D -1.23%
TGT D -1.23%
AAP F -1.22%
RVLV D -1.21%
KSS F -1.19%
PSMT D -1.18%
KMX D -1.18%
GO F -1.15%
DG F -1.14%
SAH B -1.09%
ASO F -1.07%
WBA F -1.06%
DLTR F -1.05%
ULTA D -1.0%
CWH F -0.97%
CAL C -0.95%
HZO C -0.94%
LESL D -0.94%
MNRO F -0.92%
ODP F -0.91%
WINA D -0.86%
EYE F -0.85%
DBI F -0.79%
FIVE F -0.79%
GRPN C -0.75%
WMK D -0.55%
SCVL B -0.54%
IMKTA F -0.52%
CRMT D -0.51%
GCO D -0.32%
ARKO C -0.16%
QRTEA F -0.12%
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