SUPL vs. JETD ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs (JETD)
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

$41.20

Average Daily Volume

149

Number of Holdings *

16

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

Bank Of Montreal MAX Airlines -3X Inverse Leveraged ETNs

JETD Description The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the airline industry, including airlines and aircraft and aircraft parts manufacturers, and companies engaged in the businesses of air freight and logistics, aircraft leasing and airline and airport operations.

Grade (RS Rating)

Last Trade

$13.24

Average Daily Volume

4,496

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period SUPL JETD
30 Days 1.68% -11.61%
60 Days 1.81% -33.31%
90 Days 2.44% -39.53%
12 Months 12.31% -59.37%
2 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in JETD Overlap
FDX B 5.04% 9.0% 5.04%
UPS C 4.12% 9.0% 4.12%
SUPL Overweight 14 Positions Relative to JETD
Symbol Grade Weight
ODFL C 5.93%
CSX C 4.81%
UNP C 4.58%
XPO B 4.5%
EXPD C 4.08%
CNI F 3.88%
SAIA B 3.72%
CHRW B 3.24%
KNX C 2.34%
YMM C 1.92%
GXO B 1.79%
LSTR D 1.72%
MATX C 1.41%
SBLK F 0.55%
SUPL Underweight 15 Positions Relative to JETD
Symbol Grade Weight
BA F -9.0%
RTX D -9.0%
HON C -9.0%
GE D -9.0%
DAL B -8.98%
AAL B -7.91%
UAL A -7.29%
GD D -7.17%
LUV C -6.79%
JBLU F -1.84%
ALK B -1.84%
SKYW C -0.63%
CPA D -0.57%
FWRD D -0.53%
ALGT B -0.46%
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