SUPL vs. INFR ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to ClearBridge Sustainable Infrastructure ETF (INFR)

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

INFR

ClearBridge Sustainable Infrastructure ETF

INFR Description

The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$24.07

Average Daily Volume

163

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SUPL	INFR
30 Days	1.23%	-6.96%
60 Days	-0.70%	-8.01%
90 Days	3.85%	-3.97%
12 Months	13.34%	4.09%

1 Overlapping Holdings

	Symbol	Grade	Weight in SUPL	Weight in INFR	Overlap
	CSX	B	4.81%	4.53%	4.53%

SUPL Overweight 15 Positions Relative to INFR

	Symbol	Grade	Weight
	ODFL	B	5.93%
	FDX	A	5.04%
	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 9 Positions Relative to INFR

	Symbol	Grade	Weight
	NEE	C	-4.85%
	ES	C	-3.81%
	CCI	C	-3.77%
	PCG	A	-3.73%
	AWK	C	-3.39%
	AMT	D	-2.96%
	ETR	A	-2.93%
	EXC	C	-2.18%
	NEP	F	-1.67%

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

INFR: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified REIT - Diversified Railroads Telecom Services Utilities - Independent Power Producers Utilities - Regulated Water

Keywords: S&P 500 Electricity Natural Gas Distributed Antenna System Gexa Energy Information And Communications Technology Nasdaq 100 Natural Gas Distribution Nextera Energy Nextera Energy Partners Pcia The Wireless Infrastructure Association Public Utility Sba Communications Telecommunications Wireless Networking Analysis Services Antenna Systems Beverage Industry Bone Chemical Product