SUPL vs. FTXR ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to First Trust Nasdaq Transportation ETF (FTXR)
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

$40.00

Average Daily Volume

63

Number of Holdings *

17

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

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

3,239

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SUPL FTXR
30 Days 1.26% 3.01%
60 Days 0.83% 3.64%
90 Days -0.93% 4.58%
12 Months 9.76% 22.70%
11 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in FTXR Overlap
ARCB D 0.95% 0.41% 0.41%
CSX D 4.52% 3.59% 3.59%
EXPD D 4.27% 1.05% 1.05%
FDX D 4.34% 8.3% 4.34%
LSTR C 2.27% 0.48% 0.48%
MATX B 1.37% 0.54% 0.54%
ODFL F 3.96% 1.37% 1.37%
SAIA F 3.82% 0.44% 0.44%
UNP B 4.67% 3.83% 3.83%
UPS D 4.19% 7.88% 4.19%
XPO D 4.52% 0.62% 0.62%
SUPL Overweight 6 Positions Relative to FTXR
Symbol Grade Weight
CHRW C 3.28%
KNX F 2.68%
YMM B 2.65%
GXO C 2.18%
RXO C 0.85%
WERN D 0.82%
SUPL Underweight 29 Positions Relative to FTXR
Symbol Grade Weight
GM B -8.73%
F D -7.69%
TSLA D -6.72%
DAL B -4.92%
UAL B -4.56%
URI C -3.92%
PCAR D -3.87%
AAL C -3.64%
NSC D -2.98%
R A -2.75%
LUV F -2.61%
APTV C -2.01%
BWA C -1.68%
GPC C -1.54%
JBHT F -1.49%
WAB B -1.46%
LKQ F -1.2%
LEA D -1.19%
HRI D -1.11%
SKYW B -0.92%
INSW A -0.85%
ALSN D -0.83%
KEX B -0.74%
WSC F -0.66%
OSK C -0.65%
FSS B -0.53%
VC C -0.51%
GNTX D -0.51%
DORM D -0.49%
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