SUPL vs. PGJ ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to PowerShares Golden Dragon China Portfolio (PGJ)
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

$40.12

Average Daily Volume

60

Number of Holdings *

17

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

PowerShares Golden Dragon China Portfolio

PGJ Description The PowerShares Golden Dragon China Portfolio (Fund) is based on the NASDAQ Golden Dragon China Index (Index). The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Underlying Index. The Underlying Index is composed of US exchange-listed companies that are headquartered or incorporated in the People’s Republic of China. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$27.79

Average Daily Volume

62,052

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period SUPL PGJ
30 Days 4.33% 18.05%
60 Days -0.37% 10.50%
90 Days 0.05% 15.07%
12 Months 10.05% 10.44%
1 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in PGJ Overlap
YMM C 2.65% 3.05% 2.65%
SUPL Overweight 16 Positions Relative to PGJ
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%
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 50 Positions Relative to PGJ
Symbol Grade Weight
BABA B -8.43%
TCOM A -8.37%
BIDU C -7.06%
YUMC F -6.56%
NTES D -5.78%
JD B -5.45%
TME B -5.32%
BEKE B -5.07%
ZTO C -4.42%
HTHT B -3.56%
BZ B -3.5%
NIO D -3.29%
VIPS D -3.21%
TAL B -2.72%
LI F -1.97%
QFIN B -1.59%
IQ C -1.57%
ATHM B -1.03%
BILI C -0.99%
MNSO B -0.96%
XPEV F -0.89%
RLX C -0.78%
HOLI D -0.75%
DQ F -0.73%
GOTU B -0.63%
ATAT F -0.59%
MOMO C -0.55%
CSIQ F -0.54%
JKS D -0.52%
FINV B -0.51%
ZLAB C -0.51%
WB C -0.49%
GDS D -0.42%
EH C -0.38%
TIGR C -0.31%
HUYA B -0.3%
NOAH B -0.27%
SOHU B -0.22%
QD F -0.2%
VNET C -0.15%
KC D -0.15%
DDL C -0.14%
LX C -0.14%
TUYA B -0.13%
CAN F -0.13%
API B -0.12%
DADA F -0.11%
DOYU B -0.1%
DAO D -0.08%
IMAB D -0.06%
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