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SUPP - ETF AI Analysis
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Engine No. 1 Transform Supply Chain ETF (SUPP)
Rating:66Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown positive returns over the past month and year-to-date, indicating generally favorable recent momentum.
Strong Top Holdings Mix
Several of the largest positions, such as Transdigm, TSMC, Eaton, and ASML, have delivered strong gains that support the fund’s overall performance.
Focused but Multi-Sector Exposure
Holdings spread across industrials, technology, materials, and consumer cyclical stocks provide exposure to multiple parts of the supply chain rather than a single industry.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Concentration in a Few Sectors
Nearly all assets are in industrials and technology, so a downturn in either of these areas could significantly hurt the fund.
Small Fund Size
With a relatively low level of assets under management, the ETF may face higher trading spreads and a greater risk of closure than larger, more established funds.
SUPP vs. SPDR S&P 500 ETF (SPY)
AUM11.55M
RegionGlobal
Expense Ratio0.75%
Beta1.07
IssuerTCW
Inception DateFeb 14, 2023
Dividend Yield0.64%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume73
30 Day Avg. Volume222
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
85.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering28
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SUPP Summary
The Engine No. 1 Transform Supply Chain ETF (SUPP) focuses on companies modernizing how products are made, moved, and delivered around the world. It doesn’t track a traditional index, but instead targets the “total market” of businesses improving supply chains through technology, efficiency, and sustainability. Top holdings include well-known names like Nvidia and Amazon, along with industrial and materials companies that support logistics and infrastructure. Someone might invest for long-term growth and diversification across tech and industrial leaders. A key risk is that the fund is concentrated in supply-chain and industrial trends, so it can go up and down more than the overall market.
How much will it cost me?The Engine No. 1 Transform Supply Chain ETF (SUPP) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on companies leading supply chain innovation and sustainability.
What would affect this ETF?The Engine No. 1 Transform Supply Chain ETF (SUPP) could benefit from increased demand for supply chain modernization and sustainability, driven by technological advancements and global commerce trends. However, it may face challenges from rising interest rates, which could impact industrial and technology sectors, and potential regulatory changes affecting global trade or environmental standards. Its focus on industries like technology and materials positions it well for innovation but also exposes it to volatility in these sectors.
SUPP Top 10 Holdings
This ETF leans heavily into the global supply-chain backbone, with a clear tilt toward industrials and chipmakers. ASML and TSMC are the current engines, rising on strong demand for advanced semiconductor gear, while TransDigm and Carpenter Technology add lift from aerospace and specialty materials. On the other side, Broadcom and Nvidia look a bit tired after big prior runs, and waste-services player GFL is dragging the fund. With major positions in U.S. and international names, investors are getting a globally wired, tech-enabled logistics story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.76% | $900.27K | $4.58T | 44.91% | 76 Outperform | |
| TSMC | 7.54% | $874.62K | $1.55T | 72.21% | 81 Outperform | |
| Martin Marietta Materials | 6.96% | $807.87K | $42.70B | 31.52% | 73 Outperform | |
| Broadcom | 6.11% | $708.48K | $1.61T | 45.52% | 76 Outperform | |
| Transdigm Group | 6.01% | $697.58K | $74.09B | -3.94% | 69 Neutral | |
| Forgent Power Solutions, Inc. Class A | 5.69% | $660.60K | ― | ― | ― | |
| Eaton | 5.29% | $613.94K | $146.61B | 19.13% | 75 Outperform | |
| GFL Environmental | 4.96% | $575.87K | $15.48B | -6.16% | ― | |
| Carpenter Technology | 4.53% | $525.34K | $17.93B | 95.62% | 75 Outperform | |
| ASML Holding | 4.34% | $503.91K | $541.45B | 89.84% | 81 Outperform |
SUPP Technical Analysis
Positive
―
Price Trends
71.66
Positive
71.20
Positive
68.72
Positive
Market Momentum
0.67
Negative
66.95
Neutral
66.57
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SUPP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 72.93, equal to the 50-day MA of 71.66, and equal to the 200-day MA of 68.72, indicating a bullish trend. The MACD of 0.67 indicates Negative momentum. The RSI at 66.95 is Neutral, neither overbought nor oversold. The STOCH value of 66.57 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SUPP.
SUPP Peer Comparison
Comparison Results
Performance Comparison
SUPP
Engine No. 1 Transform Supply Chain ETF
75.93
11.45
17.76%
ICAP
InfraCap Equity Income Fund ETF
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GINX
SGI Enhanced Global Income ETF
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―
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PRAY
FIS Biblically Responsible Risk Managed ETF
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―
―
SAGP
Strategas Global Policy Opportunities ETF
―
―
―
GOP
Unusual Whales Subversive Republican Trading ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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