SUPL vs. SHPP ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to Pacer Industrials and Logistics ETF (SHPP)
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

$41.20

Average Daily Volume

149

Number of Holdings *

16

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

Pacer Industrials and Logistics ETF

SHPP Description The fund employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.78

Average Daily Volume

191

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period SUPL SHPP
30 Days 1.68% 0.85%
60 Days 1.81% 1.47%
90 Days 2.44% 1.48%
12 Months 12.31% 12.78%
16 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in SHPP Overlap
CHRW B 3.24% 0.97% 0.97%
CNI F 3.88% 3.74% 3.74%
CSX C 4.81% 3.71% 3.71%
EXPD C 4.08% 1.27% 1.27%
FDX B 5.04% 3.84% 3.84%
GXO B 1.79% 0.53% 0.53%
KNX C 2.34% 0.67% 0.67%
LSTR D 1.72% 0.49% 0.49%
MATX C 1.41% 0.41% 0.41%
ODFL C 5.93% 3.58% 3.58%
SAIA B 3.72% 1.07% 1.07%
SBLK F 0.55% 0.17% 0.17%
UNP C 4.58% 7.71% 4.58%
UPS C 4.12% 5.23% 4.12%
XPO B 4.5% 1.29% 1.29%
YMM C 1.92% 0.58% 0.58%
SUPL Overweight 0 Positions Relative to SHPP
Symbol Grade Weight
SUPL Underweight 19 Positions Relative to SHPP
Symbol Grade Weight
ABBV F -5.65%
NSC B -4.45%
JBHT C -1.41%
FLEX B -1.11%
KEX B -0.56%
R B -0.54%
CGNX D -0.52%
SANM B -0.31%
RXO D -0.24%
ZIM C -0.23%
SNDR B -0.21%
ARCB C -0.2%
GOGL F -0.18%
WERN C -0.18%
CMRE C -0.13%
NMM D -0.12%
DAC C -0.12%
SFL D -0.11%
MRTN D -0.1%
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