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SUPPvsEPAIETF Comparison

ETF 1

SUPP

TCW Transform Supply Chain ETF

This fund is part of

Uncategorized Equities

-2.06%

Full SUPP fund page

VS

ETF 2

EPAI

Harbor AI Inflection Strategy ETF

This fund is part of

Multiple Trends

-5.18%

Full EPAI fund page

TCW Transform Supply Chain ETF (SUPP) belongs to the Uncategorized Equities segment. Harbor AI Inflection Strategy ETF (EPAI) is part of the Multiple Trends segment. SUPP's top 3 sector exposures are Industrials, Technology and Non-Energy Materials. In contrast, EPAI's top sector exposures are Technology, Industrials and Healthcare. SUPP is less expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.88% for EPAI. SUPP is up 4.79% year-to-date (YTD) with -$21K in YTD flows. EPAI performs better with 24.45% YTD performance, and +$689K in YTD flows. Run a side-by-side ETF comparison of SUPP and EPAI 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 EPAI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SUPP EPAI	-6.96%-10.38%	-6.09%-3.88%	+4.79%+24.45%	+0.92%n/a	+58.07%n/a	n/an/a
Flows	SUPP EPAI	--	--$686K	-$21K+$689K	-$21K-	-$3M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SUPP EPAI	+23.54%+31.94%	+24.82%n/a	+21.31%n/a	n/an/a
Max drawdown	SUPP EPAI	-13.77%-17.09%	-18.11%n/a	-24.84%n/a	n/an/a
Max drawdown duration	SUPP EPAI	74d74d	122dn/a	224dn/a	n/an/a

Trading data

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	SUPP	EPAI
Last sale
Previous close 10/30/2026
Consolidated volume 10/30/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

	SUPP	EPAI
Last price	–	–
1D performance	–	–
AuM	$11.00 M	$4.96 M
E/R	0.75%	0.88%

Characteristics

	SUPP	EPAI
Management strategy	Active	Active
Provider	TCW	Harbor Capital
Benchmark	-	-
N° of holdings	27	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 14, 2023	December 17, 2025
ESG	No	No

More SUPP data on Trackinsight

More EPAI data on Trackinsight

Exposure

Countries

SUPP

USA

67.27%

Ireland

10.67%

Taiwan

9.18%

Other

12.87%

EPAI

USA

88.38%

Other

11.62%

Sectors

SUPP

Industrials

42.56%

Technology

34.17%

Non-Energy Materi.

10.79%

Other

12.48%

EPAI

Technology

56.82%

Industrials

26.49%

Healthcare

7.58%

Other

9.1%

Diversification

SUPP

Total weight of top 15 holdings out of 15

75.98%

EPAI

Total weight of top 15 holdings out of 15

56.01%

Top 15 holdings

Data as of September 30, 2026

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%

EPAI

Teradyne, Inc.

4.97%

Applied Materials, Inc.

4.78%

Taiwan Semiconductor Manufacturing Co., Ltd.

4.22%

Lam Research Corp.

4.10%

FormFactor, Inc.

4.06%

Entegris, Inc.

4.00%

Twilio, Inc.

3.94%

ASML Holding NV

3.91%

Vertiv Holdings Co.

3.57%

Flex Ltd.

3.39%

Monolithic Power Systems, Inc.

3.18%

TD SYNNEX Corp.

3.02%

Corning, Inc.

3.01%

Charles River Laboratories International, Inc.

2.95%

Everus Construction Group, Inc.

2.90%

Frequently asked questions about SUPP and EPAI

How have the SUPP and EPAI ETFs performed in 2026?

As of October 30, 2026, SUPP is up 4.79% year-to-date (YTD), while EPAI has returned 24.45%. That puts EPAI better performer ahead so far this year.

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

Year-to-date, the SUPP ETF saw -$21K in flows, compared to +$689K for EPAI.

Which ETF is bigger: SUPP or EPAI?

As of October 30, 2026, SUPP holds $11.00 M in assets under management (AUM), while EPAI manages $4.96 M.

What sectors do the SUPP and EPAI ETFs invest in?

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

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

SUPP top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Eaton Corp. Plc. EPAI holds in its top three: Teradyne, Inc., Applied Materials, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: SUPP or EPAI?

SUPP holds 27 securities with 75.98% of its assets in the top 15. EPAI has 37 securities and a top 15 weight of 56.01%.

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SUPP

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

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SUPP

SUPPvsEPAIETF Comparison

TCW Transform Supply Chain ETF

Harbor AI Inflection Strategy ETF

SUPP vs EPAI 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 EPAI ETFs performed in 2026?

As of October 30, 2026, SUPP is up 4.79% year-to-date (YTD), while EPAI has returned 24.45%. That puts EPAI better performer ahead so far this year.

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

Year-to-date, the SUPP ETF saw -$21K in flows, compared to +$689K for EPAI.

Which ETF is bigger: SUPP or EPAI?

As of October 30, 2026, SUPP holds $11.00 M in assets under management (AUM), while EPAI manages $4.96 M.

What sectors do the SUPP and EPAI ETFs invest in?

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

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

SUPP top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., NVIDIA Corp. and Eaton Corp. Plc. EPAI holds in its top three: Teradyne, Inc., Applied Materials, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..

Which ETF is more diversified: SUPP or EPAI?

SUPP holds 27 securities with 75.98% of its assets in the top 15. EPAI has 37 securities and a top 15 weight of 56.01%.

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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