SUPL vs. DVAL ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to Dynamic US Large Cap Value ETF (DVAL)

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

$38.54

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, 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, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.06

Average Daily Volume

10,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUPL	DVAL
30 Days	-3.86%	-4.00%
60 Days	-4.16%	0.83%
90 Days	-3.30%	4.96%
12 Months	6.90%	19.40%

1 Overlapping Holdings

	Symbol	Grade	Weight in SUPL	Weight in DVAL	Overlap
	CSX	D	4.49%	4.42%	4.42%

SUPL Overweight 16 Positions Relative to DVAL

Symbol	Grade	Weight
SAIA	F	5.1%
XPO	D	4.73%
UNP	C	4.65%
FDX	C	4.41%
ODFL	F	4.26%
UPS	F	4.21%
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%

SUPL Underweight 9 Positions Relative to DVAL

Symbol	Grade	Weight
GE	A	-5.05%
LMT	B	-4.18%
CMCSA	F	-3.68%
AFL	B	-3.55%
MPC	D	-3.54%
COP	C	-3.47%
DE	B	-2.5%
NSC	D	-2.47%
CSCO	F	-2.34%