SUPL vs. MAKX ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$39.61

Average Daily Volume

64

Number of Holdings *

17

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$38.42

Average Daily Volume

119

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SUPL MAKX
30 Days 3.01% 12.03%
60 Days -1.55% 2.62%
90 Days -1.96% 5.12%
12 Months 8.34% 14.50%
0 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in MAKX Overlap
SUPL Overweight 17 Positions Relative to MAKX
Symbol Grade Weight
UNP C 4.67%
XPO D 4.52%
CSX D 4.52%
FDX C 4.34%
EXPD D 4.27%
UPS D 4.19%
ODFL D 3.96%
SAIA F 3.82%
CHRW B 3.28%
KNX D 2.68%
YMM C 2.65%
LSTR C 2.27%
GXO C 2.18%
MATX B 1.37%
ARCB D 0.95%
RXO C 0.85%
WERN D 0.82%
SUPL Underweight 24 Positions Relative to MAKX
Symbol Grade Weight
EMR B -5.57%
CGNX B -5.27%
HOLI D -4.38%
ADSK D -4.31%
ROK D -4.3%
SKM C -4.22%
AI F -3.8%
ZBRA B -3.78%
DDD F -3.54%
AMAT C -3.52%
DOV A -3.49%
SANM B -3.39%
SAP C -3.28%
AMD D -3.25%
AIT C -3.02%
PTC D -2.94%
PATH F -2.84%
ON F -2.69%
FARO D -2.53%
GLOB F -2.34%
AMBA F -2.28%
SSYS F -2.16%
PKX F -2.06%
TKC B -2.05%
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