EEMD vs. SUPL ETF Comparison

Comparison of AAM S&P Emerging Markets High Dividend Value ETF (EEMD) to ProShares Supply Chain Logistics ETF (SUPL)

EEMD

AAM S&P Emerging Markets High Dividend Value ETF

EEMD Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P Emerging Markets Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P Emerging Plus LargeMidCap Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets will be invested in equity securities that (i) are tied economically to Emerging Markets countries and (ii) have had a positive realized annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$20.11

Average Daily Volume

3,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$40.53

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EEMD	SUPL
30 Days	9.05%	0.16%
60 Days	14.48%	6.36%
90 Days	8.95%	1.53%
12 Months	23.40%	13.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in EEMD	Weight in SUPL	Overlap
	SBLK	C	1.67%	0.66%	0.66%

EEMD Overweight 1 Positions Relative to SUPL

	Symbol	Grade	Weight
	ABEV	B	1.87%

EEMD Underweight 15 Positions Relative to SUPL

Symbol	Grade	Weight
ODFL	F	-5.03%
FDX	F	-4.66%
UNP	F	-4.63%
CSX	D	-4.49%
EXPD	D	-4.42%
UPS	D	-4.21%
CNI	D	-4.08%
XPO	F	-3.27%
CHRW	C	-3.2%
SAIA	D	-2.94%
KNX	D	-2.12%
YMM	A	-1.99%
LSTR	F	-1.68%
GXO	D	-1.56%
MATX	C	-1.22%

EEMD: Top Represented Industries & Keywords

Industries: Beverages - Brewers Shipping & Ports