SUPL vs. PSCI ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies 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 Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$118.80

Average Daily Volume

7,918

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period SUPL PSCI
30 Days -6.21% -5.04%
60 Days -6.76% -1.61%
90 Days -4.60% 3.24%
12 Months 4.31% 29.72%
3 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in PSCI Overlap
ARCB F 1.14% 1.6% 1.14%
MATX D 1.31% 1.87% 1.31%
RXO F 0.82% 1.13% 0.82%
SUPL Overweight 14 Positions Relative to PSCI
Symbol Grade Weight
SAIA F 5.1%
XPO D 4.73%
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%
WERN D 0.78%
SUPL Underweight 88 Positions Relative to PSCI
Symbol Grade Weight
MLI A -3.24%
AAON A -2.96%
ALK B -2.75%
BCC D -2.68%
AL A -2.6%
AWI D -2.5%
FSS B -2.48%
MOG.A A -2.21%
WIRE A -2.19%
AVAV A -2.13%
DY A -2.02%
FELE D -1.99%
VRRM B -1.97%
ACA D -1.83%
GMS C -1.81%
HI F -1.66%
KFY D -1.56%
NPO D -1.53%
SKYW A -1.46%
REZI D -1.41%
JBT F -1.38%
RUSHA F -1.37%
MYRG C -1.36%
ABM A -1.36%
AIN D -1.33%
ESE B -1.32%
BRC A -1.31%
GFF C -1.26%
HUBG D -1.23%
VSTS D -1.21%
UNF D -1.21%
GVA A -1.18%
TRN A -1.09%
AIR A -1.09%
ROCK F -1.06%
TNC B -1.05%
RUN F -1.03%
ALG D -1.01%
SXI B -1.0%
HNI C -0.96%
EPAC A -0.95%
JBLU F -0.93%
KAR A -0.92%
KMT F -0.92%
AZZ B -0.9%
MLKN D -0.9%
B D -0.89%
GEO B -0.88%
HAYW D -0.84%
CXW C -0.83%
GBX B -0.81%
DNOW D -0.76%
MRCY D -0.74%
AMWD C -0.72%
CSGS F -0.67%
POWL B -0.66%
APOG A -0.66%
LNN B -0.63%
NVEE F -0.57%
NX D -0.54%
WNC F -0.53%
TGI D -0.5%
MRTN D -0.47%
ASTE D -0.47%
DLX B -0.43%
TILE D -0.43%
ALGT F -0.41%
MATW F -0.41%
PRLB F -0.4%
HCSG F -0.4%
VICR F -0.37%
KELYA C -0.37%
FWRD F -0.35%
VVI D -0.35%
DXPE B -0.33%
PBI A -0.32%
NVRI C -0.31%
HSII D -0.3%
IIIN D -0.3%
TWI F -0.29%
SNCY F -0.27%
HTLD D -0.23%
DDD F -0.22%
NPK A -0.21%
LQDT D -0.19%
RGP F -0.17%
SPWR F -0.08%
TTEC F -0.07%
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