SUPL vs. XSLV ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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

$38.54

Average Daily Volume

77

Number of Holdings *

17

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

PowerShares S&P SmallCap Low Volatility Portfolio

XSLV Description The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$43.22

Average Daily Volume

22,313

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period SUPL XSLV
30 Days -3.86% 0.35%
60 Days -4.16% 0.05%
90 Days -3.30% 1.40%
12 Months 6.90% 13.21%
0 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in XSLV Overlap
SUPL Overweight 17 Positions Relative to XSLV
Symbol Grade Weight
SAIA F 5.1%
XPO D 4.73%
UNP C 4.65%
CSX D 4.49%
FDX C 4.41%
ODFL F 4.26%
UPS F 4.21%
EXPD D 4.17%
CHRW C 2.86%
YMM A 2.61%
KNX F 2.59%
LSTR D 2.23%
GXO F 2.08%
MATX B 1.31%
ARCB F 1.14%
RXO D 0.82%
WERN D 0.78%
SUPL Underweight 116 Positions Relative to XSLV
Symbol Grade Weight
CTRE B -1.23%
LTC A -1.13%
PBH D -1.11%
FCPT C -1.08%
EPRT A -1.04%
AVA B -1.03%
ENSG D -1.02%
NWN B -1.02%
GTY C -1.02%
CSR A -1.01%
VRRM A -1.01%
EIG D -1.0%
UTL B -0.99%
AMSF F -0.99%
RDN C -0.99%
STRA A -0.99%
JJSF F -0.97%
CPK B -0.97%
BMI A -0.96%
NPK A -0.95%
CWT B -0.94%
MCS F -0.94%
AWR C -0.93%
SAFT C -0.93%
HMN A -0.93%
SXT A -0.92%
PLXS B -0.92%
AWI D -0.92%
FELE D -0.91%
EZPW C -0.91%
APOG A -0.91%
PECO D -0.9%
IOSP C -0.9%
BRC B -0.9%
MCRI C -0.9%
NMIH A -0.9%
KFY D -0.89%
EFC C -0.88%
ALEX C -0.88%
UVV B -0.88%
TR F -0.88%
BCPC C -0.87%
CHCO B -0.87%
AZZ C -0.87%
COOP A -0.87%
SJW D -0.87%
CHCT F -0.86%
AIR B -0.86%
TNC D -0.86%
PSMT A -0.84%
RGR C -0.84%
SXI C -0.84%
SKT D -0.84%
NHC D -0.83%
ESE B -0.83%
INVA B -0.83%
LXP D -0.83%
CRVL C -0.83%
BHE A -0.83%
AGO D -0.82%
EPC B -0.82%
UNF F -0.81%
FSS C -0.81%
PRGS F -0.8%
JBSS F -0.8%
UHT D -0.8%
PIPR A -0.8%
FUL C -0.8%
CTS A -0.8%
HSTM B -0.8%
MSGS B -0.8%
MOG.A A -0.8%
APLE F -0.79%
SITC C -0.78%
FDP D -0.78%
NSIT A -0.78%
IDCC C -0.78%
EVTC F -0.78%
UE B -0.77%
SHO D -0.77%
SMPL B -0.77%
CENTA C -0.77%
XHR B -0.77%
BFS F -0.77%
PJT C -0.76%
ROG C -0.76%
FIZZ D -0.75%
AKR B -0.75%
CSGS F -0.75%
MSEX D -0.74%
AIN F -0.74%
NAVI D -0.73%
AMBC D -0.72%
DRH D -0.72%
WSR D -0.72%
OSIS C -0.72%
AHH C -0.72%
MRTN D -0.72%
PINC F -0.71%
CNXN D -0.71%
CRC F -0.71%
APAM D -0.71%
SHOO D -0.71%
DEA C -0.71%
HUBG C -0.7%
ROIC D -0.7%
SMP C -0.69%
RUSHA D -0.69%
RGP D -0.69%
THS D -0.68%
SCL D -0.68%
YELP C -0.67%
VIAV F -0.65%
NWBI C -0.65%
HTLD F -0.63%
CLDT F -0.62%
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