SUPL vs. AADR ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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

$41.44

Average Daily Volume

76

Number of Holdings *

16

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

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$63.55

Average Daily Volume

586

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period SUPL AADR
30 Days 2.28% 1.38%
60 Days 6.52% 11.05%
90 Days 2.92% 2.72%
12 Months 15.95% 36.46%
0 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in AADR Overlap
SUPL Overweight 16 Positions Relative to AADR
Symbol Grade Weight
ODFL D 5.03%
FDX D 4.66%
UNP D 4.63%
CSX D 4.49%
EXPD C 4.42%
UPS D 4.21%
CNI D 4.08%
XPO F 3.27%
CHRW A 3.2%
SAIA D 2.94%
KNX D 2.12%
YMM B 1.99%
LSTR D 1.68%
GXO D 1.56%
MATX C 1.22%
SBLK B 0.66%
SUPL Underweight 26 Positions Relative to AADR
Symbol Grade Weight
NVO F -5.75%
YPF C -4.59%
GGAL C -4.29%
ERJ C -4.26%
ABBV A -4.01%
BMA C -3.85%
MUFG D -3.3%
PAM C -3.22%
MELI C -3.16%
BBVA D -3.15%
SAP C -3.13%
HMY B -3.12%
RELX C -3.06%
QFIN A -2.93%
ASX D -2.57%
BCS C -2.57%
ING D -2.52%
TEN B -2.4%
SMFG D -2.36%
TEVA D -2.3%
TME B -2.16%
NMR F -2.16%
NXPI F -2.15%
LOGI D -2.15%
BVN D -1.93%
JMIA F -0.94%
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