SUPL vs. AWEG ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to Alger Weatherbie Enduring Growth ETF (AWEG)
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

$41.28

Average Daily Volume

150

Number of Holdings *

16

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

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.15

Average Daily Volume

170

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period SUPL AWEG
30 Days 1.23% 2.61%
60 Days -0.70% 4.67%
90 Days 3.85% 6.99%
12 Months 13.34% 33.65%
1 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in AWEG Overlap
XPO B 4.5% 2.86% 2.86%
SUPL Overweight 15 Positions Relative to AWEG
Symbol Grade Weight
ODFL B 5.93%
FDX A 5.04%
CSX B 4.81%
UNP D 4.58%
UPS C 4.12%
EXPD D 4.08%
CNI F 3.88%
SAIA C 3.72%
CHRW A 3.24%
KNX B 2.34%
YMM D 1.92%
GXO B 1.79%
LSTR D 1.72%
MATX B 1.41%
SBLK D 0.55%
SUPL Underweight 23 Positions Relative to AWEG
Symbol Grade Weight
TDG D -11.7%
CWST A -6.43%
GKOS B -4.99%
STEP B -4.87%
TNDM F -4.84%
WCN A -4.8%
HEI A -4.66%
PCTY B -3.92%
NEOG D -3.62%
HUBS B -3.14%
OLLI D -2.99%
SPSC F -2.94%
ACAD C -2.9%
MEG F -2.87%
UPST B -2.77%
RXO C -2.64%
HLNE B -2.11%
NCNO B -2.09%
PGNY F -2.07%
SITE D -2.02%
AGYS A -1.77%
NTRA B -1.44%
TTD B -1.41%
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