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SUPPvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SUPP, 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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SUPP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUPP ETF 2 | -4.21%– | +2.59%– | +5.92%– | +28.28%– | +58.40%– | n/a– |
| Flows | SUPP ETF 2 | -– | -– | -– | -$5M– | -$3M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUPP ETF 2 | +21.20%– | +21.06%– | +18.75%– | n/a– |
| Max drawdown | SUPP ETF 2 | -7.16%– | -13.94%– | -24.84%– | n/a– |
| Max drawdown duration | SUPP ETF 2 | 15d– | 37d– | 224d– | n/a– |
Trading data
SUPP | ETF 2 | |
Last sale | – | |
| Previous close 03/12/2026 | – | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
SUPP | ETF 2 | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $11.12 M | – |
| E/R | 0.75% | – |
Characteristics
SUPP | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | TCW | – |
| Benchmark | - | – |
| N° of holdings | 24 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2023 | – |
| ESG | No | – |
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Exposure
Countries
SUPP
USA
77.96%
Canada
10.29%
Ireland
8.66%
Other
3.1%
ETF 2
Sectors
SUPP
Industrials
40.52%
Information Techn.
19.6%
Materials
14.97%
Consumer Discreti.
7.65%
Other
17.26%
ETF 2
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Diversification
SUPP
Total weight of top 15 holdings out of 15
76.86%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SUPP
NVIDIA
8.29%
MARTIN MARIETTA
7.29%
US8740391003
7.08%
TRANSDIGM GROUP
6.87%
BROADCOM LIMITED
6.27%
GFL ENVIRONMENTAL INC
6.18%
EATON CORP PLC
4.99%
AMAZON.COM INC
4.76%
CARPENTER TECHNOLOGY
4.58%
USN070592100
4.57%
TRANE TECHNOLOGIES PLC
3.67%
US31488V1070
3.21%
ADVANCED DRAINAGE SYSTEMS
3.12%
VULCAN MATERIALS
3.10%
O'REILLY AUTOMOTIVE
2.89%
ETF 2
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Latest news about SUPP
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Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
