XTN vs. SUPP ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Engine No. 1 Transform Supply Chain ETF (SUPP)

XTN

SPDR S&P Transportation ETF

XTN 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 transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation 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 transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.43

Average Daily Volume

27,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$67.46

Average Daily Volume

996

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XTN	SUPP
30 Days	8.57%	1.01%
60 Days	15.03%	3.56%
90 Days	16.77%	4.89%
12 Months	25.05%	30.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in XTN	Weight in SUPP	Overlap
	CSX	C	2.42%	2.54%	2.42%
	SAIA	B	2.86%	1.37%	1.37%

XTN Overweight 40 Positions Relative to SUPP

Symbol	Grade	Weight
UAL	A	4.14%
LYFT	C	3.6%
DAL	B	3.27%
SKYW	B	3.23%
CAR	C	3.18%
XPO	B	3.1%
AAL	B	3.04%
ALK	B	2.89%
MATX	C	2.83%
JBLU	F	2.73%
R	B	2.73%
GXO	B	2.68%
ODFL	C	2.64%
LUV	C	2.58%
CHRW	B	2.54%
KEX	B	2.49%
JBHT	C	2.49%
JOBY	B	2.48%
ARCB	C	2.45%
SNDR	B	2.45%
WERN	C	2.45%
NSC	B	2.45%
RXO	D	2.44%
KNX	C	2.41%
UPS	C	2.38%
LSTR	D	2.34%
FDX	B	2.33%
EXPD	C	2.28%
UBER	F	2.25%
HUBG	A	2.21%
UNP	C	2.16%
ALGT	B	2.12%
GNK	D	1.2%
FWRD	D	1.17%
SNCY	C	1.14%
ATSG	A	1.07%
HTZ	C	0.97%
MRTN	D	0.79%
UHAL	D	0.66%
HTLD	C	0.49%

XTN Underweight 15 Positions Relative to SUPP

Symbol	Grade	Weight
WCN	A	-9.25%
WSC	F	-7.52%
MLM	C	-6.91%
TSM	B	-6.71%
TDG	D	-6.36%
NVDA	B	-6.33%
ETN	A	-5.67%
VMC	B	-5.45%
PTC	B	-5.27%
TT	A	-5.17%
WM	B	-3.96%
MU	D	-3.16%
WMS	F	-2.82%
LRCX	F	-1.27%
URI	C	-1.04%