AMEIvsSUPPETF Comparison
VS
Amana Equity Income ETF (AMEI) and TCW Transform Supply Chain ETF (SUPP) belong to the same industry segment: Uncategorized Equities. AMEI's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SUPP's top sector exposures are Industrials, Technology and Non-Energy Materials. AMEI is more expensive with a Total Expense Ratio (TER) of 0.76%, versus 0.75% for SUPP. Run a side-by-side ETF comparison of AMEI and SUPP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AMEI vs SUPP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMEI SUPP | +3.11%-7.32% | +0.19%-11.66% | n/a+4.84% | n/a+3.04% | n/a+48.98% | n/an/a |
| Flows | AMEI SUPP | +$522K- | +$2M- | --$21K | --$21K | --$3M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEI SUPP | +14.08%+26.10% | n/a+25.81% | n/a+21.69% | n/an/a |
| Max drawdown | AMEI SUPP | -5.90%-17.80% | n/a-21.94% | n/a-24.84% | n/an/a |
| Max drawdown duration | AMEI SUPP | 79d86d | n/a134d | n/a224d | n/an/a |
Trading data
AMEI | SUPP | |
Last sale 11/13/2026 at 6:04 PM | $26.93 | |
| Previous close 11/11/2026 | $27.10 | |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/13/2026 at 6:04 PM
Live
Closed
AMEI | SUPP | |
|---|---|---|
| Last price | $26.93 | – |
| 1D performance | -0.63% | – |
| AuM | $6.18 M | $11.00 M |
| E/R | 0.76% | 0.75% |
Characteristics
AMEI | SUPP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Saturna Capital | TCW |
| Benchmark | - | - |
| N° of holdings | 31 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2026 | February 14, 2023 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
AMEI
USA
63.02%
Taiwan
11.23%
Other
25.75%
SUPP
USA
67.27%
Ireland
10.67%
Taiwan
9.18%
Other
12.87%
Sectors
AMEI
Technology
30.97%
Industrials
26.75%
Healthcare
20.25%
Consumer Non-Cycl.
7.92%
Other
14.11%
SUPP
Industrials
42.56%
Technology
34.17%
Non-Energy Materi.
10.79%
Other
12.48%
Advertisement
Diversification
AMEI
Total weight of top 15 holdings out of 15
68.85%
SUPP
Total weight of top 15 holdings out of 15
75.98%
Top 15 holdings
Data as of September 30, 2026
AMEI
Taiwan Semiconductor Manufacturing Co., Ltd.
11.23%
Eli Lilly & Co.
10.22%
Microsoft Corp.
6.99%
Rockwell Automation, Inc.
5.42%
Broadcom Inc.
4.37%
W.W. Grainger, Inc.
4.36%
Cisco Systems, Inc.
3.77%
Johnson Controls International Plc
3.41%
Illinois Tool Works Inc.
3.10%
Johnson & Johnson
3.01%
Texas Instruments Incorporated
2.83%
AbbVie, Inc.
2.62%
Linde Plc
2.59%
Schneider Electric SE
2.54%
Unilever Plc
2.39%
SUPP
Taiwan Semiconductor Manufacturing Co., Ltd.
9.18%
NVIDIA Corp.
8.83%
Eaton Corp. Plc
6.66%
Lam Research Corp.
6.36%
ASML Holding NV
5.35%
Amazon.com, Inc.
5.20%
Carpenter Technology Corp.
5.18%
Cognex Corp.
4.78%
TransDigm Group, Inc.
4.08%
Trane Technologies Plc
4.01%
Forgent Power Solutions, Inc.
3.84%
Martin Marietta Materials, Inc.
3.78%
Siemens AG
3.09%
GFL Environmental, Inc.
2.95%
Saia, Inc.
2.69%
Frequently asked questions about AMEI and SUPP
Which ETF is bigger: AMEI or SUPP?
As of November 10, 2026, AMEI holds $6.18 M in assets under management (AUM), while SUPP manages $11.00 M.
What sectors do the AMEI and SUPP ETFs invest in?
AMEI leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, SUPP focuses on Industrials, Technology and Non-Energy Materials.
What are the top holdings of the AMEI ETF and SUPP ETF?
AMEI top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Eli Lilly & Co. and Microsoft Corp.. SUPP holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Eaton Corp. Plc.
Which ETF is more diversified: AMEI or SUPP?
AMEI holds 31 securities with 68.85% of its assets in the top 15. SUPP has 27 securities and a top 15 weight of 75.98%.
Advertisement
Latest news about AMEI & SUPP
Advertisement
