SUPL vs. XMVM ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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

$38.46

Average Daily Volume

76

Number of Holdings *

17

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

Invesco S&P MidCap Value with Momentum ETF

XMVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$52.56

Average Daily Volume

22,976

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period SUPL XMVM
30 Days -4.36% -1.72%
60 Days -5.20% 1.97%
90 Days -4.08% 7.78%
12 Months 5.21% 28.06%
2 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in XMVM Overlap
KNX F 2.65% 0.69% 0.69%
WERN D 0.8% 0.76% 0.76%
SUPL Overweight 15 Positions Relative to XMVM
Symbol Grade Weight
UNP D 4.59%
CSX D 4.49%
FDX C 4.46%
XPO D 4.39%
UPS F 4.26%
EXPD D 4.22%
ODFL F 4.08%
SAIA F 3.8%
CHRW C 3.0%
YMM B 2.72%
LSTR D 2.21%
GXO D 2.09%
MATX B 1.3%
ARCB F 0.92%
RXO D 0.8%
SUPL Underweight 76 Positions Relative to XMVM
Symbol Grade Weight
PBF D -3.34%
AVT B -2.54%
DINO F -2.29%
ARW B -2.27%
AN B -2.27%
SNX A -2.2%
TMHC C -2.03%
CNX B -1.95%
LAD D -1.92%
UNM B -1.9%
SWN B -1.87%
X D -1.87%
KBH C -1.75%
CMC C -1.74%
TOL B -1.74%
THC A -1.69%
VST A -1.6%
MDU A -1.58%
AMG D -1.56%
R A -1.52%
PFGC D -1.47%
RGA A -1.45%
ADNT F -1.43%
USFD C -1.41%
PAG D -1.38%
MTG C -1.37%
PPC A -1.32%
ARMK B -1.31%
TCBI B -1.3%
JEF B -1.28%
CHRD B -1.28%
CIVI B -1.27%
GT D -1.26%
TEX D -1.26%
CLF F -1.24%
ESNT C -1.2%
JHG A -1.19%
LEA F -1.19%
AGCO D -1.17%
RNR D -1.16%
PR B -1.15%
THO F -1.14%
RRC B -1.14%
OSK D -1.11%
MUR B -1.1%
ORI A -1.09%
VSH C -1.08%
SF A -1.06%
VVV C -1.05%
KEX B -1.05%
GEF D -1.03%
PVH D -1.01%
INGR C -0.98%
MUSA D -0.97%
WLK B -0.96%
FLR C -0.96%
MTDR D -0.95%
BDC C -0.94%
OC A -0.93%
ALE B -0.93%
TKR B -0.92%
RS D -0.87%
NWE B -0.85%
KD D -0.83%
AMKR C -0.82%
BERY D -0.82%
UFPI C -0.79%
BC F -0.79%
VOYA C -0.76%
ENS B -0.75%
CNO A -0.73%
SAIC C -0.72%
CRI D -0.71%
FAF D -0.7%
HELE F -0.62%
NYCB D -0.61%
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