SUPL vs. PSL ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to PowerShares Dynamic Consumer Staples (PSL)
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

$40.17

Average Daily Volume

66

Number of Holdings *

17

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

PowerShares Dynamic Consumer Staples

PSL Description The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples 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 consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$99.60

Average Daily Volume

1,869

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SUPL PSL
30 Days 2.24% 8.40%
60 Days 1.25% 3.76%
90 Days -0.69% 7.12%
12 Months 11.44% 17.07%
0 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in PSL Overlap
SUPL Overweight 17 Positions Relative to PSL
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%
YMM C 2.65%
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 35 Positions Relative to PSL
Symbol Grade Weight
SFM A -4.41%
CHD A -4.28%
COST A -4.23%
SCI D -3.7%
ELF D -3.69%
PG A -3.57%
CELH C -3.5%
CASY A -3.49%
COKE B -3.35%
KR C -3.34%
BRBR C -3.18%
PEP B -3.15%
USFD B -3.03%
HRB A -2.99%
FRPT B -2.94%
LRN B -2.78%
KHC C -2.74%
MNST D -2.69%
PRDO B -2.63%
TAP D -2.63%
MDLZ B -2.58%
LOPE B -2.51%
LAUR B -2.49%
STRA B -2.4%
UTI C -2.35%
BFAM C -2.33%
CALM D -2.22%
INGR A -2.21%
POST A -2.2%
ANDE D -2.17%
COTY F -2.16%
PFGC D -2.12%
WDFC D -2.06%
IPAR D -1.91%
UTZ C -1.82%
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