SUPL vs. NSI ETF Comparison
Comparison of ProShares Supply Chain Logistics ETF (SUPL) to National Security Emerging Markets Index ETF (NSI)
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
16
NSI
National Security Emerging Markets Index ETF
NSI Description
The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.Grade (RS Rating)
Last Trade
$26.79
Average Daily Volume
1,132
88
Performance
Period | SUPL | NSI |
---|---|---|
30 Days | 1.68% | -5.26% |
60 Days | 1.81% | -0.77% |
90 Days | 2.44% | -2.09% |
12 Months | 12.31% |
1 Overlapping Holdings
Symbol | Grade | Weight in SUPL | Weight in NSI | Overlap | |
---|---|---|---|---|---|
YMM | C | 1.92% | 0.5% | 0.5% |
SUPL Underweight 87 Positions Relative to NSI
Symbol | Grade | Weight | |
---|---|---|---|
TSM | B | -11.91% | |
PDD | F | -4.43% | |
HDB | C | -3.56% | |
IBN | C | -2.23% | |
CHT | C | -2.07% | |
ASX | D | -2.02% | |
UMC | F | -1.85% | |
MELI | C | -1.78% | |
PKX | D | -1.38% | |
NTES | D | -1.37% | |
INFY | C | -1.24% | |
SHG | C | -1.22% | |
PBR | D | -1.19% | |
KB | B | -1.19% | |
KT | A | -1.13% | |
NU | C | -1.09% | |
WF | C | -1.08% | |
TCOM | B | -1.07% | |
VALE | F | -0.98% | |
RDY | F | -0.89% | |
FMX | F | -0.88% | |
LPL | D | -0.85% | |
SKM | C | -0.75% | |
ABEV | F | -0.72% | |
KEP | B | -0.71% | |
ZTO | F | -0.68% | |
ITUB | F | -0.67% | |
BEKE | D | -0.66% | |
SSL | F | -0.65% | |
PHI | D | -0.62% | |
TKC | B | -0.62% | |
LI | F | -0.58% | |
CPNG | D | -0.57% | |
BGNE | D | -0.56% | |
VIPS | F | -0.55% | |
HTHT | D | -0.53% | |
KOF | F | -0.5% | |
XPEV | C | -0.5% | |
SQM | D | -0.47% | |
PAC | B | -0.47% | |
WIT | B | -0.44% | |
ASR | D | -0.44% | |
QFIN | A | -0.43% | |
BCH | C | -0.4% | |
ENIC | B | -0.39% | |
BILI | D | -0.38% | |
TLK | D | -0.37% | |
YUMC | C | -0.36% | |
XP | F | -0.36% | |
OMAB | D | -0.35% | |
CIB | B | -0.35% | |
GFI | D | -0.35% | |
NIO | F | -0.33% | |
TAL | F | -0.31% | |
BBD | D | -0.31% | |
HCM | D | -0.28% | |
CX | F | -0.26% | |
BZ | F | -0.25% | |
BSAC | C | -0.24% | |
BAP | A | -0.24% | |
IQ | F | -0.23% | |
TGLS | B | -0.23% | |
FN | C | -0.23% | |
GGB | C | -0.23% | |
ATHM | C | -0.22% | |
HMY | D | -0.22% | |
VIST | B | -0.21% | |
SBSW | D | -0.21% | |
SUZ | B | -0.18% | |
STNE | F | -0.18% | |
ASAI | F | -0.18% | |
EBR | F | -0.17% | |
ERJ | A | -0.17% | |
MMYT | B | -0.16% | |
EC | D | -0.16% | |
PAGS | F | -0.15% | |
VIV | F | -0.14% | |
CRDO | B | -0.13% | |
BVN | D | -0.13% | |
CIG | C | -0.12% | |
BRFS | C | -0.11% | |
SBS | B | -0.11% | |
ELP | F | -0.1% | |
CSAN | F | -0.1% | |
UGP | F | -0.1% | |
BAK | F | -0.09% | |
BSBR | F | -0.09% |
SUPL: Top Represented Industries & Keywords
NSI: Top Represented Industries & Keywords