SUPL vs. DPST ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to Direxion Daily Regional Banks Bull 3X Shares (DPST)
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

$40.46

Average Daily Volume

47

Number of Holdings *

16

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

Direxion Daily Regional Banks Bull 3X Shares

DPST Description The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.25

Average Daily Volume

1,070,380

Number of Holdings *

138

* may have additional holdings in another (foreign) market
Performance
Period SUPL DPST
30 Days 1.61% 4.59%
60 Days 5.68% -7.32%
90 Days 2.20% -1.51%
12 Months 6.57% 21.99%
0 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in DPST Overlap
SUPL Overweight 16 Positions Relative to DPST
Symbol Grade Weight
FDX B 5.42%
ODFL D 4.71%
CSX D 4.58%
EXPD B 4.57%
UPS F 4.49%
UNP D 4.46%
CNI D 4.31%
SAIA B 3.27%
XPO D 3.17%
CHRW C 2.74%
KNX C 2.05%
YMM D 1.9%
LSTR B 1.74%
GXO D 1.57%
MATX B 1.17%
SBLK C 0.71%
SUPL Underweight 138 Positions Relative to DPST
Symbol Grade Weight
WBS D -1.73%
TFC B -1.72%
HBAN C -1.71%
EWBC C -1.71%
SNV A -1.71%
FHN C -1.71%
MTB B -1.71%
CFG B -1.69%
OZK D -1.69%
ZION B -1.69%
WAL B -1.69%
COLB C -1.68%
VLY F -1.68%
RF B -1.68%
NYCB D -1.65%
CFR D -1.61%
SSB D -1.47%
WTFC C -1.36%
PNFP D -1.29%
PB C -1.28%
BPOP C -1.28%
CADE C -1.27%
ONB B -1.2%
BANC D -1.19%
FNB C -1.16%
AX C -1.1%
ASB C -1.02%
TCBI B -0.99%
CBSH C -0.95%
TBBK B -0.95%
HWC B -0.91%
HOMB C -0.89%
BKU B -0.85%
UMBF B -0.84%
FULT D -0.83%
GBCI D -0.83%
FIBK B -0.8%
UBSI D -0.64%
FBP A -0.64%
BOH D -0.61%
ABCB B -0.59%
CUBI B -0.59%
PFS D -0.57%
FHB C -0.56%
FFIN C -0.55%
UCBI D -0.55%
CATY C -0.52%
BOKF C -0.52%
INDB D -0.51%
CVBF C -0.51%
CBU B -0.49%
IBOC C -0.49%
PPBI D -0.48%
AUB C -0.46%
WAFD C -0.45%
IBTX B -0.44%
EBC B -0.44%
WSFS B -0.44%
HTLF B -0.42%
SFBS C -0.4%
SBCF D -0.38%
CASH B -0.36%
NWBI B -0.34%
BANR B -0.34%
FRME C -0.33%
VBTX B -0.32%
OFG B -0.32%
SFNC D -0.32%
HTH C -0.31%
TRMK C -0.3%
SASR B -0.29%
FFBC C -0.29%
TOWN C -0.28%
EGBN D -0.26%
PFBC C -0.25%
RNST C -0.25%
HOPE C -0.25%
NBTB B -0.25%
CHCO B -0.24%
PRK B -0.24%
LKFN D -0.24%
FCF B -0.24%
WABC C -0.24%
NBHC B -0.23%
BANF D -0.22%
LOB F -0.21%
WSBC C -0.21%
BHLB B -0.2%
CFFN B -0.19%
STBA B -0.19%
FBK B -0.18%
EFSC B -0.18%
OCFC B -0.17%
FBMS C -0.17%
FBNC C -0.17%
TCBK B -0.16%
SYBT B -0.15%
DCOM C -0.15%
CPF B -0.14%
BRKL D -0.14%
BUSE B -0.14%
MCB C -0.14%
HAFC B -0.13%
PEBO C -0.13%
TFSL C -0.13%
OBK D -0.13%
HTBK B -0.12%
SRCE B -0.12%
SBSI D -0.12%
AMAL B -0.12%
HFWA D -0.12%
FFWM F -0.12%
KRNY C -0.11%
PFC C -0.11%
CNOB D -0.11%
QCRH B -0.11%
NIC B -0.1%
TMP C -0.1%
OSBC B -0.1%
MBWM B -0.1%
BY B -0.09%
CCB B -0.09%
WASH B -0.09%
TRST B -0.08%
CFB B -0.08%
PGC D -0.08%
FFIC C -0.08%
IBCP B -0.07%
HBNC C -0.07%
AMTB C -0.07%
UVSP B -0.07%
CTBI C -0.07%
HONE B -0.06%
GSBC B -0.06%
THFF C -0.06%
MSBI D -0.05%
CLBK D -0.05%
CAC B -0.05%
Compare ETFs