SUPL vs. ESGX ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to Tuttle Capital Shareholders First Index ETF (ESGX)
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

$41.77

Average Daily Volume

151

Number of Holdings *

16

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

Tuttle Capital Shareholders First Index ETF

ESGX Description ESGX invests in US-listed companies determined to have high shareholder value, unencumbered by ESG restrictions, such as political stances or conforming to a greater social goal of stakeholder capitalism. Using a proprietary methodology, the fund assigns stocks with shareholder value creation and financial metric scores. The shareholder value creation score considers information on corporate donations, advocacy, activities, and policies gathered from different data sources. The financial metrics score separately calculates a securitys one-year and five-year price performance, closing price, cash, revenue, debt-to-equity ratio, average dividend yield, profit margin, and market capitalization. Companies are ranked according to the highest shareholder value creation and financial metric scores. The fund selects and weights 50 companies from the resulting sets of filtered companies. The index is rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$26.09

Average Daily Volume

98

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SUPL ESGX
30 Days 4.30% 3.15%
60 Days 2.70% 2.13%
90 Days 2.36%
12 Months 13.64%
0 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in ESGX Overlap
SUPL Overweight 16 Positions Relative to ESGX
Symbol Grade Weight
ODFL B 5.61%
FDX B 5.13%
CSX B 4.66%
UNP C 4.52%
XPO B 4.35%
UPS C 4.23%
EXPD D 4.15%
CNI D 3.8%
SAIA B 3.61%
CHRW C 3.31%
KNX B 2.28%
YMM C 2.18%
GXO B 1.78%
LSTR D 1.64%
MATX C 1.31%
SBLK F 0.53%
SUPL Underweight 49 Positions Relative to ESGX
Symbol Grade Weight
GTLS B -2.58%
WST C -2.51%
TYL B -2.4%
VTRS A -2.37%
SEIC B -2.33%
NWS B -2.33%
RLI B -2.33%
VNO B -2.3%
GEF A -2.27%
TPX B -2.26%
JBHT C -2.24%
EVRG A -2.21%
PNR A -2.19%
SLGN A -2.17%
VRSN F -2.16%
SYY B -2.14%
IBOC A -2.11%
EHC B -2.1%
FFIV B -2.08%
KIM A -2.07%
SYNA C -2.06%
PNW B -2.06%
TDY B -2.05%
DCI B -2.04%
DXCM D -2.02%
ROL B -2.02%
MANH D -1.97%
RVTY F -1.95%
KEYS A -1.92%
FRT B -1.91%
LKQ D -1.88%
HST C -1.88%
MAA B -1.85%
STE F -1.82%
POOL C -1.82%
CNP B -1.81%
SWKS F -1.81%
O D -1.75%
GPC D -1.74%
POST C -1.73%
WEX D -1.7%
MCHP D -1.69%
KNSL B -1.67%
EGP F -1.67%
BCO D -1.54%
LNTH D -1.52%
HII D -1.45%
QRVO F -1.19%
ENPH F -1.09%
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