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SUPPvsBOBPETF Comparison

ETF 1

SUPP

TCW Transform Supply Chain ETF

This fund is part of

Uncategorized Equities

+1.14%

Full SUPP fund page

VS

ETF 2

BOBP

CORE16 Best of Breed Premier Index ETF

This fund is part of

US Large Cap

+1.18%

Full BOBP fund page

TCW Transform Supply Chain ETF (SUPP) belongs to the Uncategorized Equities segment. CORE16 Best of Breed Premier Index ETF (BOBP) is part of the US Large Cap segment. SUPP's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, BOBP's top sector exposures are Technology, Industrials and Sovereign. SUPP is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.7% for BOBP. SUPP is up 9.46% year-to-date (YTD) with -$21K in YTD flows. BOBP performs better with 13.42% YTD performance, and -$373K in YTD flows. Run a side-by-side ETF comparison of SUPP and BOBP 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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SUPP vs BOBP performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SUPP BOBP	-9.20%-4.43%	-10.34%-8.57%	+9.46%+13.42%	+11.04%+14.79%	+52.69%n/a	n/an/a
Flows	SUPP BOBP	-+$0K	--$0K	-$21K-$373K	-$21K-$373K	-$3M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SUPP BOBP	+26.63%+27.16%	+23.96%+23.82%	+21.06%n/a	n/an/a
Max drawdown	SUPP BOBP	-15.37%-16.43%	-15.37%-16.43%	-24.84%n/a	n/an/a
Max drawdown duration	SUPP BOBP	79d78d	79d78d	224dn/a	n/an/a

Trading data

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	SUPP	BOBP
Last sale 9/18/2026 at 1:30 PM		$29.81
Previous close 09/17/2026		$29.57
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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SUPP

is actively managed and doesn’t replicate an index

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	SUPP	BOBP
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	SUPP	BOBP
Last price	–	$29.81
1D performance	–	+0.80%
AuM	$11.49 M	$0.59 M
E/R	0.75%	0.7%

Characteristics

	SUPP	BOBP
Management strategy	Active	Passive
Provider	TCW	Core16
Benchmark	-	CORE16 Best of Breed Premier Index
N° of holdings	27	68
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 14, 2023	May 21, 2025
ESG	No	No

More SUPP data on Trackinsight

More BOBP data on Trackinsight

Exposure

Countries

SUPP

USA

70.25%

Ireland

10.37%

Taiwan

8.06%

Other

11.32%

BOBP

USA

94.36%

Other

5.64%

Sectors

SUPP

Industrials

44.45%

Technology

30.86%

Non-Energy Materi.

12.94%

Other

11.76%

BOBP

Technology

26.9%

Industrials

26.48%

Sovereign

10.04%

Other

36.58%

Diversification

SUPP

Total weight of top 15 holdings out of 15

76.24%

BOBP

Total weight of top 15 holdings out of 15

36.22%

Top 15 holdings

Data as of July 31, 2026

SUPP

Taiwan Semiconductor Manufacturing Co., Ltd.

8.06%

NVIDIA Corp.

7.69%

Carpenter Technology Corp.

6.85%

Eaton Corp. Plc

6.37%

TransDigm Group, Inc.

5.82%

Lam Research Corp.

5.62%

Amazon.com, Inc.

5.62%

Cognex Corp.

5.10%

ASML Holding NV

4.76%

Martin Marietta Materials, Inc.

4.10%

Trane Technologies Plc

4.00%

Forgent Power Solutions, Inc.

3.38%

Siemens AG

3.19%

GFL Environmental, Inc.

2.88%

Saia, Inc.

2.78%

BOBP

Micron Technology, Inc.

3.38%

Lam Research Corp.

3.25%

The Coca-Cola Co.

2.78%

Waste Management, Inc.

2.63%

KLA Corp.

2.56%

Applied Materials, Inc.

2.43%

Quanta Services, Inc.

2.39%

Alphabet, Inc.

2.25%

Monolithic Power Systems, Inc.

2.19%

C.H. Robinson Worldwide, Inc.

2.17%

Caterpillar, Inc.

2.09%

Comfort Systems USA, Inc.

2.07%

Corning, Inc.

2.03%

GE Vernova, Inc.

2.03%

Apple, Inc.

1.95%

Frequently asked questions about SUPP and BOBP

How have the SUPP and BOBP ETFs performed in 2026?

As of September 17, 2026, SUPP is up 9.46% year-to-date (YTD), while BOBP has returned 13.42%. That puts BOBP better performer ahead so far this year.

Which ETF is attracting more investor money: SUPP or BOBP?

Year-to-date, the SUPP ETF saw -$21K in flows, compared to -$373K for BOBP.

Which ETF is more volatile: SUPP or BOBP?

Over the past year, SUPP had a volatility of 23.96%, while BOBP experienced 23.82%.

Which ETF is bigger: SUPP or BOBP?

As of September 17, 2026, SUPP holds $11.49 M in assets under management (AUM), while BOBP manages $0.59 M.

What sectors do the SUPP and BOBP ETFs invest in?

SUPP leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, BOBP focuses on Technology, Industrials and Sovereign.

What are the top holdings of the SUPP ETF and BOBP ETF?

SUPP top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Carpenter Technology Corp.. BOBP holds in its top three: Micron Technology, Inc., Lam Research Corp. and The Coca-Cola Co..

Which ETF is more diversified: SUPP or BOBP?

SUPP holds 27 securities with 76.24% of its assets in the top 15. BOBP has 68 securities and a top 15 weight of 36.22%.

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August 20, 2024

SUPP

Three Megatrends Shaping the Future and How to Invest in Them with ETFs

June 6, 2024

SUPP

SUPPvsBOBPETF Comparison

TCW Transform Supply Chain ETF

CORE16 Best of Breed Premier Index ETF

SUPP vs BOBP performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SUPP and BOBP ETFs performed in 2026?

As of September 17, 2026, SUPP is up 9.46% year-to-date (YTD), while BOBP has returned 13.42%. That puts BOBP better performer ahead so far this year.

Which ETF is attracting more investor money: SUPP or BOBP?

Year-to-date, the SUPP ETF saw -$21K in flows, compared to -$373K for BOBP.

Which ETF is more volatile: SUPP or BOBP?

Over the past year, SUPP had a volatility of 23.96%, while BOBP experienced 23.82%.

Which ETF is bigger: SUPP or BOBP?

As of September 17, 2026, SUPP holds $11.49 M in assets under management (AUM), while BOBP manages $0.59 M.

What sectors do the SUPP and BOBP ETFs invest in?

SUPP leans toward sectors like Industrials, Technology and Non-Energy Materials. Meanwhile, BOBP focuses on Technology, Industrials and Sovereign.

What are the top holdings of the SUPP ETF and BOBP ETF?

SUPP top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Carpenter Technology Corp.. BOBP holds in its top three: Micron Technology, Inc., Lam Research Corp. and The Coca-Cola Co..

Which ETF is more diversified: SUPP or BOBP?

SUPP holds 27 securities with 76.24% of its assets in the top 15. BOBP has 68 securities and a top 15 weight of 36.22%.

There's an ETF for That? Reshoring and Nearshoring

Three Megatrends Shaping the Future and How to Invest in Them with ETFs

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