SUPL vs. VNSE ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to Natixis Vaughan Nelson Select ETF (VNSE)
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

$41.77

Average Daily Volume

151

Number of Holdings *

16

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

Natixis Vaughan Nelson Select ETF

VNSE Description The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.84

Average Daily Volume

3,892

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period SUPL VNSE
30 Days 4.30% 2.47%
60 Days 2.70% 3.72%
90 Days 2.36% 4.57%
12 Months 13.64% 18.92%
1 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in VNSE Overlap
SAIA B 3.61% 4.14% 3.61%
SUPL Overweight 15 Positions Relative to VNSE
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 D 3.8%
CHRW C 3.31%
KNX B 2.28%
YMM C 2.18%
GXO B 1.78%
LSTR D 1.64%
MATX C 1.31%
SBLK F 0.53%
SUPL Underweight 28 Positions Relative to VNSE
Symbol Grade Weight
NVDA C -7.77%
MSFT F -6.79%
AMZN C -6.37%
TSM B -4.71%
ICE C -4.34%
DIS B -4.31%
ZTS D -4.28%
GOOGL C -4.24%
NOW A -3.9%
MPWR F -3.72%
JPM A -3.71%
INTU C -3.53%
META D -3.37%
ORLY B -3.28%
DASH A -3.21%
CTVA C -3.1%
ETN A -3.09%
FIX A -3.06%
DHR F -2.72%
SHW A -2.42%
BLD D -2.04%
AR B -2.02%
ON D -1.99%
BDX F -1.88%
KOS F -1.79%
AGNC D -1.35%
BRK.A B -1.02%
COKE C -1.0%
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