AMEIvsSUPPETF Comparison
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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.
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AMEI vs SUPP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AMEI SUPP | -2.31%-0.76% | +0.86%-9.22% | n/a+12.65% | n/a+13.59% | n/a+60.82% | n/an/a |
| Flows | AMEI SUPP | +$1M- | +$5M- | --$21K | --$21K | --$3M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AMEI SUPP | +9.47%+25.00% | n/a+23.99% | n/a+21.04% | n/an/a |
| Max drawdown | AMEI SUPP | -5.90%-15.37% | n/a-15.37% | n/a-24.84% | n/an/a |
| Max drawdown duration | AMEI SUPP | 45d87d | n/a87d | n/a224d | n/an/a |
Trading data
AMEI | SUPP | |
Last sale 9/25/2026 at 1:51 PM | $25.85 | |
| Previous close 09/25/2026 | $25.77 | |
| Consolidated volume 09/25/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/25/2026 at 1:51 PM
Live
Closed
AMEI | SUPP | |
|---|---|---|
| Last price | $25.85 | – |
| 1D performance | +0.31% | – |
| AuM | $5.40 M | $11.82 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 |
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Exposure
Countries
AMEI
USA
63.97%
Taiwan
10.11%
Other
25.92%
SUPP
USA
68.61%
Ireland
10.17%
Taiwan
8.36%
Other
12.86%
Sectors
AMEI
Technology
29.87%
Industrials
26.79%
Healthcare
20.26%
Consumer Non-Cycl.
8.44%
Other
14.65%
SUPP
Industrials
42.6%
Technology
32.22%
Non-Energy Materi.
12.39%
Other
12.79%
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Diversification
AMEI
Total weight of top 15 holdings out of 15
67.43%
SUPP
Total weight of top 15 holdings out of 15
75.24%
Top 15 holdings
Data as of August 31, 2026
AMEI
Taiwan Semiconductor Manufacturing Co., Ltd.
10.11%
Eli Lilly & Co.
10.08%
Microsoft Corp.
6.83%
Rockwell Automation, Inc.
5.22%
Broadcom Inc.
4.55%
W.W. Grainger, Inc.
4.53%
Cisco Systems, Inc.
3.82%
Illinois Tool Works Inc.
3.28%
Johnson Controls International Plc
3.13%
Johnson & Johnson
2.98%
Linde Plc
2.63%
Texas Instruments Incorporated
2.61%
Schneider Electric SE
2.60%
AbbVie, Inc.
2.53%
Unilever Plc
2.52%
SUPP
NVIDIA Corp.
8.53%
Taiwan Semiconductor Manufacturing Co., Ltd.
8.36%
Carpenter Technology Corp.
6.34%
Eaton Corp. Plc
6.22%
Lam Research Corp.
5.84%
Amazon.com, Inc.
5.43%
ASML Holding NV
5.01%
Cognex Corp.
4.81%
TransDigm Group, Inc.
4.41%
Martin Marietta Materials, Inc.
4.08%
Trane Technologies Plc
3.95%
Siemens AG
3.28%
Forgent Power Solutions, Inc.
3.13%
GFL Environmental, Inc.
2.98%
Saia, Inc.
2.86%
Frequently asked questions about AMEI and SUPP
Which ETF is bigger: AMEI or SUPP?
As of September 24, 2026, AMEI holds $5.40 M in assets under management (AUM), while SUPP manages $11.82 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: NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Carpenter Technology Corp..
Which ETF is more diversified: AMEI or SUPP?
AMEI holds 31 securities with 67.43% of its assets in the top 15. SUPP has 27 securities and a top 15 weight of 75.24%.
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Latest news about AMEI & SUPP
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