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SUPP - ETF AI Analysis
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Engine No. 1 Transform Supply Chain ETF (SUPP)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, including Nvidia, Broadcom, and TSMC, have delivered strong year-to-date performance, driving the ETF's returns.
Sector Diversification
The ETF is spread across multiple sectors like Industrials, Technology, and Materials, reducing reliance on any single industry.
Positive Performance Trend
The ETF has shown consistent positive performance over the year-to-date, three-month, and one-month periods.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio compared to many other funds, which can eat into investor returns over time.
Geographic Concentration
The fund is heavily focused on U.S. companies, with limited exposure to international markets, which may reduce global diversification.
Overweight in Industrials
Nearly half of the portfolio is allocated to Industrials, increasing the risk if this sector underperforms.
SUPP vs. SPDR S&P 500 ETF (SPY)
AUM10.61M
RegionGlobal
Expense Ratio0.75%
Beta1.09
IssuerTCW
Inception DateFeb 14, 2023
Dividend Yield0.69%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume77
30 Day Avg. Volume324
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
85.38Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SUPP Summary
The Engine No. 1 Transform Supply Chain ETF (SUPP) is an investment fund that focuses on companies leading innovation and modernization in global supply chains. It includes businesses from sectors like technology, industrials, and materials, with notable holdings such as Nvidia and Waste Connections. This ETF is designed for investors who want to support companies improving efficiency and sustainability in supply chains, making it a potential option for long-term growth. However, new investors should be aware that its performance can be influenced by market trends and the industries it targets, which may experience ups and downs.
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
The Engine No. 1 Transform Supply Chain ETF (SUPP) leans heavily on industrials and technology, with names like Nvidia and Broadcom driving its tech-focused momentum. Nvidia’s AI ambitions and Broadcom’s semiconductor growth keep the fund steady, though Nvidia’s recent mixed performance hints at some turbulence. On the industrial side, Eaton and Transdigm are lagging, weighed down by valuation concerns and segment challenges. Meanwhile, Carpenter Technology shines as a rising star, delivering standout gains. With its global exposure and emphasis on supply chain innovation, SUPP offers a forward-looking but sector-concentrated approach.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.41% | $893.45K | $4.60T | 34.94% | 76 Outperform | |
| Martin Marietta Materials | 7.80% | $829.01K | $38.52B | 19.80% | 73 Outperform | |
| Broadcom | 6.81% | $723.90K | $1.66T | 45.74% | 76 Outperform | |
| Eaton | 6.66% | $707.87K | $125.38B | -5.48% | 75 Outperform | |
| TSMC | 6.58% | $698.59K | $1.23T | 43.92% | 81 Outperform | |
| Transdigm Group | 6.50% | $690.94K | $74.03B | 0.99% | 69 Neutral | |
| Waste Connections | 6.50% | $690.73K | $45.54B | 2.89% | ― | |
| Carpenter Technology | 4.18% | $444.44K | $16.61B | 91.04% | 75 Outperform | |
| Trane Technologies | 4.05% | $430.53K | $87.31B | 3.63% | 70 Outperform | |
| Amazon | 4.00% | $424.56K | $2.48T | 1.35% | 71 Outperform |
SUPP Technical Analysis
Positive
―
Price Trends
70.80
Negative
70.22
Positive
66.39
Positive
Market Momentum
-0.28
Positive
51.52
Neutral
48.83
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 70.61, equal to the 50-day MA of 70.80, and equal to the 200-day MA of 66.39, indicating a neutral trend. The MACD of -0.28 indicates Positive momentum. The RSI at 51.52 is Neutral, neither overbought nor oversold. The STOCH value of 48.83 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
70.58
6.48
10.11%
GINX
SGI Enhanced Global Income ETF
―
―
―
ICAP
InfraCap Equity Income Fund ETF
―
―
―
PRAY
FIS Biblically Responsible Risk Managed ETF
―
―
―
TOLL
Tema Monopolies and Oligopolies 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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