SUPL vs. FVD ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to First Trust VL Dividend (FVD)
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

77

Number of Holdings *

17

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

First Trust VL Dividend

FVD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$41.15

Average Daily Volume

1,119,698

Number of Holdings *

168

* may have additional holdings in another (foreign) market
Performance
Period SUPL FVD
30 Days -3.86% -0.89%
60 Days -4.16% 0.16%
90 Days -3.30% 2.12%
12 Months 6.90% 5.01%
4 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in FVD Overlap
CHRW C 2.86% 0.56% 0.56%
UNP C 4.65% 0.57% 0.57%
UPS F 4.21% 0.57% 0.57%
WERN D 0.78% 0.54% 0.54%
SUPL Overweight 13 Positions Relative to FVD
Symbol Grade Weight
SAIA F 5.1%
XPO D 4.73%
CSX D 4.49%
FDX C 4.41%
ODFL F 4.26%
EXPD D 4.17%
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%
SUPL Underweight 164 Positions Relative to FVD
Symbol Grade Weight
ADI A -0.61%
TSCO A -0.61%
TXN A -0.61%
WSO A -0.61%
AZN A -0.6%
KDP A -0.59%
CWT B -0.59%
TSM C -0.59%
UL A -0.59%
DGX A -0.59%
SNY C -0.58%
LHX A -0.58%
SXT A -0.58%
KMB A -0.58%
ROL B -0.58%
AWR C -0.57%
SO A -0.57%
JPM B -0.57%
NVS B -0.57%
AEP A -0.57%
MKC B -0.57%
WM C -0.57%
CL A -0.57%
KO A -0.57%
MRK B -0.57%
LANC D -0.57%
CLX F -0.57%
PEG A -0.57%
MO A -0.57%
GRMN A -0.57%
YUM C -0.57%
AVY A -0.57%
BAH B -0.57%
GS A -0.57%
NEE B -0.57%
NOC B -0.57%
HSY C -0.57%
MDLZ D -0.57%
JJSF F -0.56%
EXC C -0.56%
BLK D -0.56%
SBUX F -0.56%
ABT D -0.56%
HD D -0.56%
CCI D -0.56%
ES B -0.56%
CMS A -0.56%
DE B -0.56%
MDT C -0.56%
SR B -0.56%
K B -0.56%
BTI B -0.56%
AIZ C -0.56%
ATO A -0.56%
DTM B -0.56%
MSM F -0.56%
SWX A -0.56%
TROW D -0.56%
PINC F -0.56%
SLGN B -0.56%
PSA D -0.56%
CPK B -0.56%
IDA B -0.56%
BAX F -0.56%
NWN B -0.56%
DUK A -0.56%
DTE A -0.56%
INGR C -0.56%
NFG A -0.56%
PG A -0.56%
DLB D -0.56%
FLO B -0.56%
HRL B -0.56%
RTX B -0.56%
EVRG B -0.56%
WEC B -0.56%
JCI C -0.56%
EMR D -0.56%
BR C -0.56%
CMI C -0.56%
TMUS A -0.56%
AFL B -0.56%
NVO D -0.56%
TD F -0.56%
ED A -0.56%
LMT B -0.56%
SNA D -0.56%
MGEE A -0.56%
HII D -0.56%
REYN D -0.56%
FAST D -0.56%
SON D -0.56%
BRC B -0.56%
AMT D -0.56%
WTRG B -0.56%
APD C -0.56%
SRE B -0.56%
PM A -0.56%
AMGN A -0.56%
UVV B -0.56%
GNTX D -0.56%
DOX F -0.55%
JNJ F -0.55%
GILD F -0.55%
G D -0.55%
GIS B -0.55%
NSC D -0.55%
PKG C -0.55%
GD A -0.55%
WDFC D -0.55%
TM C -0.55%
ADP D -0.55%
ALE A -0.55%
HON C -0.55%
XEL C -0.55%
CSCO F -0.55%
MCD F -0.55%
TEL C -0.55%
TRV C -0.55%
CAG B -0.55%
MMM A -0.55%
UNH C -0.55%
CPB B -0.55%
PAYX D -0.55%
PPG D -0.55%
ITW F -0.55%
ETR A -0.55%
SCL D -0.55%
LNT B -0.55%
BDX F -0.55%
PEP B -0.55%
NKE F -0.55%
LOW D -0.55%
NJR B -0.55%
MMS C -0.55%
AEE C -0.55%
NI A -0.55%
OGS B -0.55%
HLI A -0.55%
ALL B -0.54%
CVS F -0.54%
OTIS D -0.54%
AOS D -0.54%
CME D -0.54%
JNPR D -0.54%
CTSH F -0.54%
SJM F -0.54%
KR C -0.54%
PFE D -0.54%
THG A -0.54%
CAT D -0.54%
RHI F -0.54%
DEO F -0.54%
INFY F -0.54%
NDAQ B -0.54%
CSGS F -0.54%
ACN F -0.53%
CMCSA F -0.53%
CNI D -0.53%
ABBV D -0.53%
EQIX F -0.53%
IBM D -0.51%
BMY F -0.5%
NEU D -0.5%
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