SUPL vs. CFCV ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to ClearBridge Focus Value ETF (CFCV)

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

CFCV

ClearBridge Focus Value ETF

CFCV Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$38.08

Average Daily Volume

1,658

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	SUPL	CFCV
30 Days	1.23%	2.62%
60 Days	-0.70%	2.08%
90 Days	3.85%	2.19%
12 Months	13.34%	23.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in SUPL	Weight in CFCV	Overlap

SUPL Overweight 16 Positions Relative to CFCV

	Symbol	Grade	Weight
	ODFL	B	5.93%
	FDX	A	5.04%
	CSX	B	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%
	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 0 Positions Relative to CFCV

	Symbol	Grade	Weight

SUPL: Top Represented Industries & Keywords

Industries: Integrated Shipping & Logistics Railroads Trucking Shipping & Ports Software - Application Specialty Business Services

Keywords: Freight Transport Transport Cargo S&P 500 Less Than Truckload Shipping Logistics Services Customs Brokerage Logistics Freight Forwarder Freight Transportation Automotive Products Freight Transportation Services Intermodal Services Supply Chain Solutions Transportation Service Truckload Services Chemical Drayage Drayage Services Expedited Transportation

CFCV: Top Represented Industries & Keywords

Industries:

Keywords: