SUPL vs. PRN ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to PowerShares Dynamic Industrials (PRN)
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

$37.67

Average Daily Volume

72

Number of Holdings *

17

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

PowerShares Dynamic Industrials

PRN Description The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$130.96

Average Daily Volume

12,093

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period SUPL PRN
30 Days -6.21% -5.65%
60 Days -6.76% -2.82%
90 Days -4.60% 6.94%
12 Months 4.31% 38.68%
3 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in PRN Overlap
ARCB F 1.14% 2.01% 1.14%
SAIA F 5.1% 3.08% 3.08%
XPO D 4.73% 2.34% 2.34%
SUPL Overweight 14 Positions Relative to PRN
Symbol Grade Weight
UNP C 4.65%
CSX D 4.49%
FDX B 4.41%
ODFL F 4.26%
UPS F 4.21%
EXPD D 4.17%
CHRW D 2.86%
YMM A 2.61%
KNX F 2.59%
LSTR D 2.23%
GXO F 2.08%
MATX D 1.31%
RXO F 0.82%
WERN D 0.78%
SUPL Underweight 37 Positions Relative to PRN
Symbol Grade Weight
CTAS A -4.03%
HEI A -3.93%
HUBB D -3.61%
VRT A -3.61%
FIX D -3.59%
CPRT C -3.51%
AME C -3.44%
PWR A -3.3%
TT A -3.2%
BLDR C -3.17%
GWW D -3.01%
URI D -2.73%
TDG A -2.63%
GGG D -2.5%
PKG D -2.44%
CSL A -2.43%
ETN B -2.42%
STRL D -2.34%
HWM B -2.22%
WIRE A -2.14%
AXON B -2.12%
HRI D -2.12%
BCC D -2.0%
DY A -1.99%
MYRG C -1.95%
CBZ D -1.9%
CSWI A -1.83%
IESC A -1.8%
GFF C -1.77%
GMS C -1.76%
APG B -1.74%
UFPI D -1.71%
RUSHA F -1.58%
AIT D -1.57%
CMPR D -1.42%
HEES F -1.34%
AMSC C -1.27%
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