SUPL vs. SCAP ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to InfraCap Small Cap Income ETF (SCAP)
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

$41.82

Average Daily Volume

152

Number of Holdings *

16

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$37.68

Average Daily Volume

2,207

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period SUPL SCAP
30 Days 3.69% 7.24%
60 Days 1.08% 5.64%
90 Days 4.02% 8.80%
12 Months 13.75%
1 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in SCAP Overlap
SBLK F 0.53% 1.12% 0.53%
SUPL Overweight 15 Positions Relative to SCAP
Symbol Grade Weight
ODFL B 5.61%
FDX B 5.13%
CSX B 4.66%
UNP C 4.52%
XPO B 4.35%
UPS C 4.23%
EXPD D 4.15%
CNI F 3.8%
SAIA B 3.61%
CHRW C 3.31%
KNX B 2.28%
YMM B 2.18%
GXO B 1.78%
LSTR C 1.64%
MATX C 1.31%
SUPL Underweight 43 Positions Relative to SCAP
Symbol Grade Weight
HRI B -3.41%
CASY B -3.21%
EWBC B -3.04%
GATX B -3.0%
MKSI C -2.96%
PFBC B -2.88%
SM C -2.75%
MUR F -2.65%
CHRD F -2.64%
PNFP B -2.63%
PAGP B -2.55%
ASIX B -2.47%
MCBS B -2.41%
NTB C -2.35%
AVNT B -2.27%
DKL C -2.04%
BRX A -2.02%
KRC C -2.0%
POR C -1.95%
AES F -1.93%
AGNC D -1.86%
REXR F -1.84%
NYT D -1.79%
WWD B -1.73%
ESI B -1.66%
JEF A -1.62%
AB C -1.61%
EPRT A -1.55%
NTST D -1.53%
SLM B -1.44%
BLMN F -1.38%
PK B -1.29%
CHCT C -1.17%
WAL B -1.17%
STAG D -1.12%
MMI B -1.1%
BPOP B -1.07%
FHN B -1.03%
COOP B -1.01%
TPR A -0.94%
VLYPP A -0.46%
CELH F -0.03%
AIZ A -0.03%
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