SUPP - ETF AI Analysis
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Engine No. 1 Transform Supply Chain ETF (SUPP)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains over the past month, quarter, and year-to-date, showing solid recent momentum.
Leading Semiconductor and Industrial Holdings
Several of the largest positions in semiconductor and industrial companies have posted strong results, helping drive the fund’s returns.
Focused but Multi-Sector Exposure
Holdings spread across industrials, technology, materials, and consumer-related companies provide some diversification within the supply-chain theme.
Negative Factors
High Expense Ratio
The fund charges relatively high fees, which can eat into long-term returns compared with lower-cost ETFs.
Concentration in a Few Sectors and Stocks
A large share of assets is tied up in industrial and technology names and a small group of top holdings, increasing the impact if these areas struggle.
Heavy U.S. Market Exposure
With most assets invested in U.S. companies, the ETF is heavily exposed to U.S. economic and market conditions and offers limited geographic diversification.
SUPP vs. SPDR S&P 500 ETF (SPY)
AUM12.77M
RegionGlobal
Expense Ratio0.75%
Beta1.07
IssuerTCW
Inception DateFeb 14, 2023
Dividend Yield0.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume210
30 Day Avg. Volume236
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
97.53Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering29
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SUPP Summary
The Engine No. 1 Transform Supply Chain ETF (SUPP) focuses on companies that are modernizing how products are made, moved, and delivered around the world. It doesn’t track a traditional index, but instead targets firms improving supply chains through technology, efficiency, and sustainability. Major holdings include well-known chip makers like Nvidia and TSMC, as well as industrial and materials companies that support global logistics and manufacturing. An investor might choose this ETF for growth potential tied to long-term changes in global trade and production. A key risk is that it’s heavily exposed to industrial and tech stocks, which can be quite volatile.
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 supply-chain-focused ETF is riding a powerful semiconductor wave, with Nvidia, TSMC, Broadcom, and Lam Research doing much of the heavy lifting as AI and chip demand stay hot. Cognex and Forgent Power Solutions add extra spark, recently climbing and reinforcing the fund’s tilt toward tech-enabled logistics and automation. On the flip side, Eaton looks a bit tired and TransDigm has been lagging, acting as mild brakes on performance. Overall, the fund is heavily concentrated in industrials and technology with a global footprint, not just U.S. names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 8.32% | $1.06M | $1.96T | 126.05% | 81 Outperform | |
| Nvidia | 7.98% | $1.02M | $5.39T | 57.78% | 76 Outperform | |
| Carpenter Technology | 6.01% | $766.93K | $24.21B | 97.83% | 75 Outperform | |
| Lam Research | 6.00% | $765.80K | $418.20B | 299.72% | 77 Outperform | |
| Eaton | 5.99% | $764.66K | $162.16B | 28.17% | 75 Outperform | |
| Transdigm Group | 5.41% | $690.83K | $69.75B | -14.35% | 69 Neutral | |
| Forgent Power Solutions, Inc. Class A | 5.40% | $689.78K | $17.32B | ― | ― | |
| Amazon | 4.96% | $633.35K | $2.76T | 24.70% | 71 Outperform | |
| Cognex | 4.82% | $616.00K | $11.00B | 116.44% | 70 Outperform | |
| ASML Holding | 4.66% | $595.17K | $648.61B | 128.22% | 81 Outperform |
SUPP Technical Analysis
Positive
―
Price Trends
78.15
Positive
76.07
Positive
73.22
Positive
Market Momentum
1.32
Negative
66.42
Neutral
100.01
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 81.54, equal to the 50-day MA of 78.15, and equal to the 200-day MA of 73.22, indicating a bullish trend. The MACD of 1.32 indicates Negative momentum. The RSI at 66.42 is Neutral, neither overbought nor oversold. The STOCH value of 100.01 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
Performance Comparison
SUPP
Engine No. 1 Transform Supply Chain ETF
84.79
20.50
31.89%
GINX
SGI Enhanced Global Income ETF
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RJDI
RJ Eagle GCM Dividend Select Income ETF
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GOP
Unusual Whales Subversive Republican Trading ETF
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―
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SAGP
Strategas Global Policy Opportunities ETF
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―
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CAMX
Cambiar Aggressive Value 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.
DisclaimerThis 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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