SUPL vs. NFRA ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA)
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

$38.54

Average Daily Volume

77

Number of Holdings *

17

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

FlexShares STOXX Global Broad Infrastructure Index Fund

NFRA Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX® Global Broad Infrastructure Index. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.26

Average Daily Volume

49,370

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period SUPL NFRA
30 Days -3.86% -1.34%
60 Days -4.16% -0.56%
90 Days -3.30% 0.13%
12 Months 6.90% 3.58%
2 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in NFRA Overlap
CSX D 4.49% 1.19% 1.19%
UNP C 4.65% 2.62% 2.62%
SUPL Overweight 15 Positions Relative to NFRA
Symbol Grade Weight
SAIA F 5.1%
XPO D 4.73%
FDX C 4.41%
ODFL F 4.26%
UPS F 4.21%
EXPD D 4.17%
CHRW C 2.86%
YMM A 2.61%
KNX F 2.59%
LSTR D 2.23%
GXO F 2.08%
MATX B 1.31%
ARCB F 1.14%
RXO D 0.82%
WERN D 0.78%
SUPL Underweight 65 Positions Relative to NFRA
Symbol Grade Weight
CNI D -3.81%
VZ D -3.0%
CMCSA F -2.74%
NEE B -2.46%
WCN D -2.23%
T C -2.17%
SO A -1.45%
AMT D -1.45%
WM C -1.38%
DUK A -1.35%
EQIX F -1.21%
TMUS A -1.2%
HCA D -1.09%
CEG A -1.07%
NSC D -0.97%
WMB B -0.85%
OKE C -0.84%
AEP A -0.81%
SRE B -0.81%
PCG A -0.8%
D A -0.76%
DLR B -0.75%
CCI D -0.74%
RSG C -0.7%
EXC C -0.67%
KMI A -0.65%
PEG A -0.61%
ED A -0.58%
XEL C -0.54%
EIX A -0.49%
WEC B -0.47%
TRGP B -0.46%
CHTR F -0.46%
AWK B -0.43%
VLTO A -0.39%
SBAC F -0.38%
THC A -0.18%
UHS C -0.17%
CLH A -0.17%
WTRG B -0.17%
EHC A -0.15%
ACHC F -0.12%
LBRDK F -0.11%
DTM B -0.11%
ETRN A -0.1%
FYBR C -0.1%
AM A -0.09%
CWST D -0.09%
IRDM C -0.07%
SRCL F -0.07%
CCOI F -0.06%
SIRI F -0.06%
SEM B -0.06%
CWT B -0.05%
NFE F -0.05%
HESM C -0.04%
AWR C -0.04%
FSLY F -0.03%
SJW D -0.03%
CXW C -0.03%
GEO B -0.03%
UNIT F -0.02%
PCT F -0.01%
MSEX D -0.01%
LICY F -0.0%
Compare ETFs