SUPP - ETF AI Analysis

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Engine No. 1 Transform Supply Chain ETF (SUPP)

Rating:66Neutral

Price Target:―

SUPP, the Engine No. 1 Transform Supply Chain ETF, has a solid overall rating driven mainly by high-quality leaders in semiconductors and advanced manufacturing like TSM, ASML, Nvidia, and Broadcom, which benefit from strong financial performance and long-term growth tied to AI and advanced technologies. Holdings such as Amazon and Transdigm also add strength but come with premium valuations and leverage concerns, and the fund’s heavy tilt toward tech and industrial names means investors are exposed to risks from overvaluation and sector concentration.

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)

AUM11.43M

RegionGlobal

Expense Ratio0.75%

Beta1.05

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. Volume71

30 Day Avg. Volume213

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

87.97

Price 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
NVDA	Nvidia	7.51%	$865.97K	$4.44T	31.66%	76 Outperform
TSM	TSMC	7.42%	$856.55K	$1.58T	79.68%	81 Outperform
MLM	Martin Marietta Materials	7.18%	$828.89K	$40.94B	28.72%	73 Outperform
TDG	Transdigm Group	5.87%	$676.79K	$72.66B	-2.09%	69 Neutral
AVGO	Broadcom	5.83%	$672.13K	$1.54T	39.53%	76 Outperform
FPS	Forgent Power Solutions, Inc. Class A	5.82%	$671.80K	―	―	―
ETN	Eaton	5.23%	$603.34K	$151.18B	25.90%	75 Outperform
GFL	GFL Environmental	4.91%	$566.19K	$15.56B	-6.96%	―
CRS	Carpenter Technology	4.68%	$539.70K	$18.92B	101.55%	75 Outperform
ASML	ASML Holding	4.28%	$493.72K	$539.58B	87.16%	81 Outperform

SUPP Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

72.09

Positive

100DMA

71.48

Positive

200DMA

69.09

Positive

Market Momentum

MACD

1.22

Negative

RSI

65.84

Neutral

STOCH

90.38

Negative

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 73.74, equal to the 50-day MA of 72.09, and equal to the 200-day MA of 69.09, indicating a bullish trend. The MACD of 1.22 indicates Negative momentum. The RSI at 65.84 is Neutral, neither overbought nor oversold. The STOCH value of 90.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SUPP.

SUPP Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SUPP	―	―	$11.43M	0.75%	―
ICAP	―	―	$94.94M	3.19%	―
GINX	―	―	$83.03M	0.99%	―
PRAY	―	―	$79.82M	0.69%	―
SAGP	―	―	$70.79M	0.65%	―
GOP	―	―	$68.69M	0.73%	―

Performance Comparison

SUPP

Engine No. 1 Transform Supply Chain ETF

76.72

11.29

17.26%

ICAP

InfraCap Equity Income Fund ETF

―

GINX

SGI Enhanced Global Income ETF

―

PRAY

FIS Biblically Responsible Risk Managed ETF

―

SAGP

Strategas Global Policy Opportunities ETF

―

GOP

Unusual Whales Subversive Republican Trading ETF

―

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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