SUPL vs. BUSA ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to Brandes U.S. Value ETF (BUSA)
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

$41.77

Average Daily Volume

151

Number of Holdings *

16

* may have additional holdings in another (foreign) market
BUSA

Brandes U.S. Value ETF

BUSA Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.

Grade (RS Rating)

Last Trade

$33.62

Average Daily Volume

25,043

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period SUPL BUSA
30 Days 4.30% 4.78%
60 Days 2.70% 6.46%
90 Days 2.36% 6.78%
12 Months 13.64% 29.83%
2 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in BUSA Overlap
FDX B 5.13% 2.24% 2.24%
KNX B 2.28% 1.08% 1.08%
SUPL Overweight 14 Positions Relative to BUSA
Symbol Grade Weight
ODFL B 5.61%
CSX B 4.66%
UNP C 4.52%
XPO B 4.35%
UPS C 4.23%
EXPD D 4.15%
CNI D 3.8%
SAIA B 3.61%
CHRW C 3.31%
YMM C 2.18%
GXO B 1.78%
LSTR D 1.64%
MATX C 1.31%
SBLK F 0.53%
SUPL Underweight 53 Positions Relative to BUSA
Symbol Grade Weight
FI A -3.53%
CVX A -3.36%
MCK B -3.11%
WFC A -2.9%
BAC A -2.86%
FLEX A -2.58%
PNC B -2.57%
CMCSA B -2.48%
GOOG C -2.41%
WTW B -2.4%
C A -2.38%
DOX D -2.34%
CI F -2.26%
JPM A -2.2%
CTVA C -2.18%
HAL C -2.11%
EMR A -2.1%
CTSH B -2.06%
TXT D -2.05%
OMC C -2.04%
SSNC B -2.02%
SNY F -1.96%
PFE D -1.95%
BK A -1.95%
MRK F -1.92%
WRB A -1.91%
JNJ D -1.77%
INGR B -1.69%
HCA F -1.68%
AIG B -1.61%
CAH B -1.57%
ETR B -1.55%
KVUE A -1.53%
LH C -1.49%
ACGL D -1.44%
AZO C -1.43%
MU D -1.31%
STT A -1.28%
CVS D -1.19%
LKQ D -1.15%
WKC D -1.09%
TFC A -1.08%
CSCO B -1.06%
OMF A -1.02%
GTES A -1.01%
SLB C -0.99%
BRK.A B -0.98%
SYY B -0.96%
GD F -0.91%
JCI C -0.87%
MHK D -0.83%
OTEX D -0.54%
QRVO F -0.5%
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