ENZL vs. SUPL ETF Comparison

Comparison of iShares MSCI New Zealand Capped ETF (ENZL) to ProShares Supply Chain Logistics ETF (SUPL)

ENZL

iShares MSCI New Zealand Capped ETF

ENZL Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI New Zealand IMI 25/50 Index. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the underlying index weight and all issuers with weight above 5% do not exceed 50% of the underlying index weight. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.54

Average Daily Volume

6,213

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

$40.12

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ENZL	SUPL
30 Days	-4.05%	-0.37%
60 Days	0.90%	4.98%
90 Days	0.43%	0.40%
12 Months	-3.76%	7.66%

0 Overlapping Holdings

	Symbol	Grade	Weight in ENZL	Weight in SUPL	Overlap

ENZL Overweight 3 Positions Relative to SUPL

Symbol	Grade	Weight
FPH	D	17.22%
AIA	A	13.13%
SUM	D	4.59%

ENZL Underweight 16 Positions Relative to SUPL

Symbol	Grade	Weight
FDX	B	-5.42%
ODFL	C	-4.71%
CSX	D	-4.58%
EXPD	B	-4.57%
UPS	D	-4.49%
UNP	D	-4.46%
CNI	D	-4.31%
SAIA	C	-3.27%
XPO	C	-3.17%
CHRW	C	-2.74%
KNX	C	-2.05%
YMM	D	-1.9%
LSTR	D	-1.74%
GXO	F	-1.57%
MATX	B	-1.17%
SBLK	D	-0.71%

ENZL: Top Represented Industries & Keywords

Industries: Building Materials Real Estate - General

Keywords: Asphalt Building Materials Cement Concrete Concrete Products Construction Construction Services Crushed Stone Downstream Products ETF Exchange Traded Fund Gravel Landfill Limestone Pavements State Street Global Advisors Stock Market Index Stone Summit