SUPL vs. SMHB ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
SMHB

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$5.58

Average Daily Volume

40,001

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period SUPL SMHB
30 Days 1.68% -9.80%
60 Days 1.81% -10.51%
90 Days 2.44% -1.80%
12 Months 12.31% 14.54%
0 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in SMHB Overlap
SUPL Overweight 16 Positions Relative to SMHB
Symbol Grade Weight
ODFL C 5.93%
FDX B 5.04%
CSX C 4.81%
UNP C 4.58%
XPO B 4.5%
UPS C 4.12%
EXPD C 4.08%
CNI F 3.88%
SAIA B 3.72%
CHRW B 3.24%
KNX C 2.34%
YMM C 1.92%
GXO B 1.79%
LSTR D 1.72%
MATX C 1.41%
SBLK F 0.55%
SUPL Underweight 90 Positions Relative to SMHB
Symbol Grade Weight
SLG B -4.87%
XRX F -4.09%
DTM A -3.81%
BXMT C -3.43%
DSS F -2.87%
TWO F -2.87%
CIM D -2.62%
BDN C -2.41%
BGS F -2.41%
SBRA C -2.38%
EPR C -2.34%
ABR C -2.21%
APAM B -2.02%
PAGP A -1.88%
UNIT B -1.86%
UWMC D -1.84%
ARR D -1.65%
NHI D -1.64%
ORC B -1.51%
CCOI B -1.51%
PSEC D -1.47%
IVR F -1.43%
DEA D -1.35%
PMT C -1.35%
MFA D -1.27%
RWT D -1.24%
CTRE C -1.16%
PETS C -1.13%
MAIN A -1.09%
HTGC D -1.03%
ARI C -1.02%
GNL F -1.01%
FCPT C -1.0%
EFC C -1.0%
PDM D -0.99%
GSBD F -0.94%
NEWT C -0.94%
NYMT C -0.93%
LTC B -0.91%
DX B -0.89%
KREF C -0.8%
VGR B -0.79%
NWBI B -0.77%
GBDC D -0.73%
CODI B -0.72%
VNOM A -0.65%
SCS C -0.65%
RC D -0.65%
ACRE B -0.64%
LADR B -0.62%
TSLX C -0.62%
HESM B -0.59%
UVV B -0.54%
OCSL F -0.54%
AROC A -0.53%
GMRE F -0.5%
ILPT F -0.49%
BRSP C -0.49%
WSR A -0.46%
ALX D -0.45%
GTY A -0.44%
OPI F -0.4%
RMR F -0.38%
NMFC D -0.38%
UHT D -0.36%
GPMT C -0.34%
CSWC D -0.34%
GOOD B -0.33%
FSP B -0.29%
TRTX C -0.29%
TCPC C -0.27%
AHH D -0.27%
CGBD C -0.25%
BCSF C -0.24%
TPVG B -0.23%
PFLT D -0.23%
SLRC A -0.23%
UVE B -0.22%
BBDC A -0.22%
KRO C -0.2%
EBF F -0.18%
GAIN B -0.17%
PNNT C -0.16%
OLP B -0.16%
FDUS A -0.16%
GLAD B -0.15%
BFS C -0.14%
TRIN A -0.12%
CCAP A -0.1%
REPX A -0.07%
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