SUPL vs. UMI ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to USCF Midstream Energy Income Fund (UMI)
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

$39.92

Average Daily Volume

42

Number of Holdings *

17

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

USCF Midstream Energy Income Fund

UMI Description The investment seeks a high level of current income; as a secondary objective, the fund seeks capital appreciation. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.02

Average Daily Volume

10,091

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period SUPL UMI
30 Days 1.89% 4.68%
60 Days 4.45% 4.04%
90 Days -0.83% 5.40%
12 Months 6.71% 29.83%
0 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in UMI Overlap
SUPL Overweight 17 Positions Relative to UMI
Symbol Grade Weight
EXPD B 4.49%
CSX C 4.25%
XPO D 4.17%
UNP D 4.16%
SAIA B 4.13%
FDX A 4.12%
UPS D 3.82%
ODFL D 3.74%
CHRW B 3.45%
YMM D 2.75%
KNX C 2.56%
LSTR B 2.24%
GXO D 1.95%
MATX A 1.44%
ARCB D 0.86%
RXO A 0.81%
WERN D 0.79%
SUPL Underweight 17 Positions Relative to UMI
Symbol Grade Weight
ET A -9.13%
EPD A -7.39%
TRGP A -7.28%
OKE B -7.14%
MPLX A -5.88%
AM B -4.81%
WMB A -4.81%
ETRN D -4.73%
KMI A -4.64%
LNG B -4.61%
DTM A -4.58%
PAGP C -4.43%
KNTK A -2.28%
HESM A -2.2%
ENLC B -2.07%
WES A -1.46%
SUN B -0.61%
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