SUPL vs. AIRR ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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

$41.20

Average Daily Volume

149

Number of Holdings *

16

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

First Trust RBA American Industrial Renaissance ETF

AIRR Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.28

Average Daily Volume

355,464

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period SUPL AIRR
30 Days 1.68% 7.54%
60 Days 1.81% 10.85%
90 Days 2.44% 16.96%
12 Months 12.31% 62.87%
1 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in AIRR Overlap
CHRW B 3.24% 2.82% 2.82%
SUPL Overweight 15 Positions Relative to AIRR
Symbol Grade Weight
ODFL B 5.93%
FDX B 5.04%
CSX C 4.81%
UNP D 4.58%
XPO B 4.5%
UPS C 4.12%
EXPD D 4.08%
CNI F 3.88%
SAIA C 3.72%
KNX B 2.34%
YMM C 1.92%
GXO B 1.79%
LSTR D 1.72%
MATX B 1.41%
SBLK F 0.55%
SUPL Underweight 51 Positions Relative to AIRR
Symbol Grade Weight
MLI B -3.42%
AAON B -3.32%
AIT B -3.3%
GVA A -3.25%
EME A -3.09%
RBC A -3.04%
BWXT B -2.98%
KEX A -2.96%
ZWS B -2.93%
MDU D -2.9%
MSM D -2.87%
HRI C -2.74%
ATKR D -2.73%
DY D -2.72%
CLH C -2.71%
PRIM A -2.63%
CNM C -2.56%
MTZ A -2.55%
FIX A -2.52%
FSS B -2.38%
WMS F -2.33%
ROAD B -2.16%
HII F -2.08%
ACA A -1.75%
MWA B -1.74%
FNB B -1.72%
STRL B -1.71%
ASB B -1.42%
WTFC B -1.41%
ONB B -1.38%
MRCY C -1.28%
GBX B -1.15%
HEES C -1.12%
VSEC B -1.06%
BLBD F -0.96%
FULT B -0.94%
TGI A -0.91%
POWL C -0.91%
WNC D -0.91%
DNOW B -0.87%
FFBC B -0.87%
LMB A -0.83%
TPC C -0.81%
PRLB B -0.8%
XMTR C -0.78%
PRK B -0.78%
FRME B -0.77%
FCF B -0.67%
AMRC F -0.62%
LKFN B -0.57%
TRNS F -0.53%
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