SUPL vs. SMCF ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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

$39.76

Average Daily Volume

45

Number of Holdings *

17

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

Themes US Small Cap Cash Flow Champions ETF

SMCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.25

Average Daily Volume

1,041

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SUPL SMCF
30 Days 0.75% -3.75%
60 Days 2.39% -1.34%
90 Days -1.16% -4.33%
12 Months 7.93%
0 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in SMCF Overlap
SUPL Overweight 17 Positions Relative to SMCF
Symbol Grade Weight
EXPD B 4.5%
CSX D 4.23%
SAIA B 4.22%
UNP D 4.21%
XPO D 4.18%
FDX C 4.05%
UPS D 3.8%
ODFL D 3.72%
CHRW B 3.37%
YMM B 2.66%
KNX C 2.63%
LSTR B 2.25%
GXO F 2.03%
MATX B 1.44%
ARCB F 0.88%
RXO D 0.84%
WERN F 0.79%
SUPL Underweight 10 Positions Relative to SMCF
Symbol Grade Weight
WSM C -4.57%
MRO B -4.35%
CF D -3.97%
BLDR F -3.94%
MOH F -3.94%
FLEX B -3.67%
RGA B -3.58%
TOL D -3.23%
EWBC C -2.69%
AR C -2.54%
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