SUPL vs. CSD ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to Guggenheim Spin-Off ETF (CSD)
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

$41.20

Average Daily Volume

149

Number of Holdings *

16

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

Guggenheim Spin-Off ETF

CSD Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.65

Average Daily Volume

2,219

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SUPL CSD
30 Days 1.68% 6.29%
60 Days 1.81% 8.22%
90 Days 2.44% 14.87%
12 Months 12.31% 47.42%
1 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in CSD Overlap
GXO B 1.79% 4.99% 1.79%
SUPL Overweight 15 Positions Relative to CSD
Symbol Grade Weight
ODFL C 5.93%
FDX B 5.04%
CSX C 4.81%
UNP C 4.58%
XPO B 4.5%
UPS C 4.12%
EXPD C 4.08%
CNI F 3.88%
SAIA B 3.72%
CHRW B 3.24%
KNX C 2.34%
YMM C 1.92%
LSTR D 1.72%
MATX C 1.41%
SBLK F 0.55%
SUPL Underweight 23 Positions Relative to CSD
Symbol Grade Weight
GEV B -8.93%
VLTO C -6.56%
GEHC D -6.5%
CEG C -6.17%
SOLV D -5.46%
DTM A -5.19%
ESAB C -5.17%
KD B -5.03%
CR A -5.0%
VNT C -4.92%
KNF B -4.36%
UHAL D -3.86%
OGN F -3.16%
RXO D -3.09%
VSCO C -2.37%
PHIN A -1.88%
NATL B -1.82%
FTRE D -1.48%
CNXC F -1.47%
VSTS C -1.37%
VMEO B -0.82%
EMBC C -0.69%
CCSI C -0.37%
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