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

$40.68

Average Daily Volume

99

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

$69.70

Average Daily Volume

408,807

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SUPL IYT
30 Days -1.86% 3.38%
60 Days 0.38% 3.92%
90 Days 4.54% 11.62%
12 Months 15.16% 26.06%
13 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in IYT Overlap
CHRW C 3.31% 2.17% 2.17%
CSX F 4.57% 4.23% 4.23%
EXPD D 4.29% 2.89% 2.89%
FDX C 4.98% 4.05% 4.05%
GXO B 1.94% 1.25% 1.25%
KNX A 2.17% 1.45% 1.45%
LSTR D 1.68% 1.08% 1.08%
MATX A 1.19% 0.76% 0.76%
ODFL A 5.14% 4.44% 4.44%
SAIA A 2.93% 2.1% 2.1%
UNP D 4.58% 16.08% 4.58%
UPS C 4.54% 8.77% 4.54%
XPO A 3.41% 2.34% 2.34%
SUPL Overweight 3 Positions Relative to IYT
Symbol Grade Weight
CNI F 4.03%
YMM B 2.05%
SBLK F 0.55%
SUPL Underweight 31 Positions Relative to IYT
Symbol Grade Weight
UBER C -18.69%
DAL A -5.18%
NSC B -4.19%
UAL A -4.19%
LUV A -3.01%
JBHT A -2.41%
AAL A -1.48%
KEX D -1.24%
R A -1.03%
ALK A -0.98%
LYFT C -0.83%
RXO B -0.66%
SKYW A -0.64%
HUBG D -0.46%
ARCB F -0.42%
JOBY D -0.39%
WERN A -0.39%
JBLU D -0.37%
CAR C -0.24%
SNDR A -0.22%
MRTN F -0.16%
FIP D -0.16%
ALGT B -0.15%
ATSG A -0.14%
GNK D -0.12%
UHAL C -0.12%
FWRD C -0.12%
HTLD F -0.08%
SNCY A -0.08%
CVLG D -0.07%
HTZ F -0.06%
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