DIP vs. SUPL ETF Comparison

Comparison of BTD Capital Fund (DIP) to ProShares Supply Chain Logistics ETF (SUPL)

DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

217

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SUPL

ProShares Supply Chain Logistics ETF

SUPL Description

ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.31

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DIP	SUPL
30 Days	0.91%	-3.62%
60 Days	4.99%	-5.18%
90 Days	8.63%	-3.87%
12 Months	19.32%	5.74%

1 Overlapping Holdings

	Symbol	Grade	Weight in DIP	Weight in SUPL	Overlap
	UPS	D	4.47%	4.21%	4.21%

DIP Overweight 9 Positions Relative to SUPL

Symbol	Grade	Weight
DIA	C	5.61%
GFS	D	4.46%
V	D	4.44%
BIIB	D	4.41%
MDLZ	B	4.34%
LIN	D	4.28%
EL	F	3.53%
CLX	F	3.48%
DRI	F	3.46%

DIP Underweight 16 Positions Relative to SUPL

Symbol	Grade	Weight
SAIA	F	-5.1%
XPO	D	-4.73%
UNP	C	-4.65%
CSX	D	-4.49%
FDX	B	-4.41%
ODFL	F	-4.26%
EXPD	D	-4.17%
CHRW	C	-2.86%
YMM	A	-2.61%
KNX	F	-2.59%
LSTR	D	-2.23%
GXO	F	-2.08%
MATX	B	-1.31%
ARCB	F	-1.14%
RXO	D	-0.82%
WERN	D	-0.78%