SUPL vs. MDCP ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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

$38.46

Average Daily Volume

76

Number of Holdings *

17

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

VictoryShares THB Mid Cap ESG ETF

MDCP Description Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.22

Average Daily Volume

75,253

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SUPL MDCP
30 Days -4.36% -3.74%
60 Days -5.20% -1.87%
90 Days -4.08% 1.76%
12 Months 5.21% 16.57%
2 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in MDCP Overlap
LSTR D 2.21% 2.19% 2.19%
ODFL F 4.08% 2.6% 2.6%
SUPL Overweight 15 Positions Relative to MDCP
Symbol Grade Weight
UNP D 4.59%
CSX D 4.49%
FDX C 4.46%
XPO D 4.39%
UPS F 4.26%
EXPD D 4.22%
SAIA F 3.8%
CHRW C 3.0%
YMM B 2.72%
KNX F 2.65%
GXO D 2.09%
MATX B 1.3%
ARCB F 0.92%
RXO D 0.8%
WERN D 0.8%
SUPL Underweight 28 Positions Relative to MDCP
Symbol Grade Weight
APH A -5.07%
HEI A -4.57%
NVR D -4.56%
CSL B -3.99%
DHI D -3.93%
WAB B -3.86%
CACI A -3.85%
FAST D -3.8%
ROL A -3.79%
PTC D -3.71%
CF F -3.53%
PCAR D -3.45%
ANSS D -3.37%
CHE D -3.33%
ROST D -3.32%
POOL D -3.31%
GGG D -3.28%
HOLX C -3.25%
GWW D -3.18%
NEU D -3.15%
WST F -3.0%
TDY D -2.84%
CPRT C -2.72%
TTC D -2.64%
DAR F -2.6%
LFUS B -2.48%
KEYS D -2.39%
JBHT F -2.24%
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