SUPL vs. IYT ETF Comparison
Comparison of ProShares Supply Chain Logistics ETF (SUPL) to iShares Transportation AverageETF (IYT)
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
$38.36
Average Daily Volume
77
17
IYT
iShares Transportation AverageETF
IYT Description
The investment seeks to track the investment results of an index composed of U.S. equities in the transportation sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$65.82
Average Daily Volume
512,145
43
Performance
| Period | SUPL | IYT |
|---|---|---|
| 30 Days | -4.82% | -6.01% |
| 60 Days | -5.72% | -5.63% |
| 90 Days | -4.39% | 0.23% |
| 12 Months | 9.05% | 22.43% |
16 Overlapping Holdings
| Symbol | Grade | Weight in SUPL | Weight in IYT | Overlap | |
|---|---|---|---|---|---|
| ARCB | B | 1.17% | 0.58% | 0.58% | |
| CHRW | D | 2.83% | 1.46% | 1.46% | |
| CSX | D | 4.55% | 4.31% | 4.31% | |
| EXPD | D | 4.25% | 2.99% | 2.99% | |
| FDX | B | 4.41% | 5.07% | 4.41% | |
| GXO | F | 2.03% | 1.03% | 1.03% | |
| KNX | F | 2.69% | 1.38% | 1.38% | |
| LSTR | D | 2.13% | 1.08% | 1.08% | |
| MATX | C | 1.28% | 0.65% | 0.65% | |
| ODFL | F | 4.61% | 4.56% | 4.56% | |
| RXO | F | 0.8% | 0.4% | 0.4% | |
| SAIA | F | 5.13% | 2.48% | 2.48% | |
| UNP | C | 4.42% | 17.03% | 4.42% | |
| UPS | D | 4.1% | 8.9% | 4.1% | |
| WERN | F | 0.8% | 0.4% | 0.4% | |
| XPO | D | 4.81% | 2.4% | 2.4% |
SUPL Overweight 1 Positions Relative to IYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| YMM | A | 2.38% |
SUPL Underweight 27 Positions Relative to IYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| UBER | D | -17.83% | |
| DAL | A | -5.44% | |
| NSC | D | -4.51% | |
| LUV | F | -3.1% | |
| UAL | A | -3.02% | |
| JBHT | F | -2.4% | |
| AAL | D | -1.64% | |
| LYFT | D | -1.03% | |
| ALK | A | -1.0% | |
| KEX | A | -1.0% | |
| R | A | -0.85% | |
| SKYW | A | -0.5% | |
| HUBG | D | -0.43% | |
| JBLU | F | -0.42% | |
| CAR | F | -0.34% | |
| JOBY | D | -0.3% | |
| MRTN | D | -0.17% | |
| ALGT | F | -0.16% | |
| GNK | A | -0.15% | |
| SNDR | F | -0.14% | |
| HTZ | F | -0.14% | |
| FWRD | F | -0.13% | |
| UHAL | C | -0.11% | |
| ATSG | D | -0.11% | |
| SNCY | F | -0.1% | |
| SAVE | F | -0.08% | |
| HTLD | F | -0.08% |
SUPL: Top Represented Industries & Keywords
IYT: Top Represented Industries & Keywords
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