SUPP - ETF AI Analysis

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Engine No. 1 Transform Supply Chain ETF (SUPP)

Rating:61Neutral

Price Target:―

The Engine No. 1 Transform Supply Chain ETF (SUPP) has a balanced rating, reflecting both strengths and risks in its holdings. Nvidia and TSMC stand out as key contributors due to their strong financial performance and strategic focus on AI and advanced technologies, which support long-term growth despite valuation concerns. However, holdings like Eaton and Trane Technologies face bearish momentum and high valuations, which may have tempered the fund's overall rating. The ETF’s concentration in high-growth sectors like AI and infrastructure presents opportunities but also exposes it to valuation risks.

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)

AUM10.67M

RegionGlobal

Expense Ratio0.75%

Beta1.11

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. Volume102

30 Day Avg. Volume264

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

84.40

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering25

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 performance thanks to their focus on AI and semiconductor innovation. TSMC also adds strength with its advanced tech positioning, though valuation concerns linger. On the flip side, Eaton and Waste Connections have been lagging, tempering the fund’s momentum. Carpenter Technology stands out as a rising star, benefiting from aerospace demand. With a global mix and a clear focus on supply chain modernization, SUPP is positioned for long-term growth but faces near-term headwinds from weaker performers.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	7.94%	$850.72K	$4.41T	25.02%	76 Outperform
AVGO	Broadcom	7.66%	$820.98K	$1.80T	123.72%	76 Outperform
MLM	Martin Marietta Materials	7.41%	$793.86K	$36.67B	3.27%	68 Neutral
WCN	Waste Connections	7.32%	$784.17K	$44.42B	-9.53%	―
ETN	Eaton	6.85%	$733.89K	$129.38B	-11.76%	69 Neutral
TDG	Transdigm Group	6.57%	$703.44K	$75.67B	2.74%	69 Neutral
TSM	TSMC	6.45%	$690.76K	$1.18T	46.86%	81 Outperform
TT	Trane Technologies	4.18%	$447.93K	$91.18B	-1.50%	67 Neutral
AMZN	Amazon	3.96%	$424.56K	$2.51T	7.45%	71 Outperform
CRS	Carpenter Technology	3.85%	$412.59K	$15.53B	64.27%	74 Outperform

SUPP Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

70.89

Positive

100DMA

70.10

Positive

200DMA

65.75

Positive

Market Momentum

MACD

>-0.01

Negative

RSI

54.27

Neutral

STOCH

86.07

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 70.32, equal to the 50-day MA of 70.89, and equal to the 200-day MA of 65.75, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.27 is Neutral, neither overbought nor oversold. The STOCH value of 86.07 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	―	―	$10.67M	0.75%	―
GINX	―	―	$78.13M	0.99%	―
ICAP	―	―	$72.95M	3.19%	―
TOLL	―	―	$69.69M	0.55%	―
GOP	―	―	$63.36M	0.75%	―
CAMX	―	―	$59.88M	0.59%	―

Performance Comparison

SUPP

Engine No. 1 Transform Supply Chain ETF

71.27

2.67

3.89%

GINX

SGI Enhanced Global Income ETF

―

ICAP

InfraCap Equity Income Fund ETF

―

TOLL

Tema Monopolies and Oligopolies ETF

―

GOP

Unusual Whales Subversive Republican Trading ETF

―

CAMX

Cambiar Aggressive Value 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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