SUPL vs. JETU ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to Bank Of Montreal MAX Airlines 3X Leveraged ETNs (JETU)

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

$41.20

Average Daily Volume

149

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JETU

Bank Of Montreal MAX Airlines 3X Leveraged ETNs

JETU Description

JETU is a leveraged take on the US airport transportation industry. Specifically, the fund tracks 3x the index, which includes firms involved in airlines, aircraft and aircraft parts manufacturers, airfreight and logistics, aircraft leasing, and airline and airport operations. The index defines the industries based on the North American Industry Classification System (NAICS) and selects US-listed equities, excluding any ETPs and MLPs. The index also excludes issuers organized in Canada or China. For industry screens, Aircraft and Parts Manufacturing industry only includes the five largest companies by market cap. Airfreight and Logistics companies must disclose in their recent annual report that they own aircraft to execute their core business activity. The index is a modified liquidity-weighted index, which ranks the constituents, based on highest average daily value traded. As a geared product, JETU is designed as a short-term trading tool and not a long-term investment vehicle. Long-term returns could materially differ from those of the index due to daily compounding.

Grade (RS Rating)

Last Trade

$27.06

Average Daily Volume

415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUPL	JETU
30 Days	1.68%	8.77%
60 Days	1.81%	39.51%
90 Days	2.44%	49.84%
12 Months	12.31%	64.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in SUPL	Weight in JETU	Overlap
	FDX	B	5.04%	9.0%	5.04%
	UPS	C	4.12%	9.0%	4.12%

SUPL Overweight 14 Positions Relative to JETU

Symbol	Grade	Weight
ODFL	C	5.93%
CSX	C	4.81%
UNP	C	4.58%
XPO	B	4.5%
EXPD	C	4.08%
CNI	F	3.88%
SAIA	B	3.72%
CHRW	B	3.24%
KNX	C	2.34%
YMM	C	1.92%
GXO	B	1.79%
LSTR	D	1.72%
MATX	C	1.41%
SBLK	F	0.55%

SUPL Underweight 15 Positions Relative to JETU

Symbol	Grade	Weight
BA	F	-9.0%
RTX	D	-9.0%
HON	C	-9.0%
GE	D	-9.0%
DAL	B	-8.98%
AAL	B	-7.91%
UAL	A	-7.29%
GD	D	-7.17%
LUV	C	-6.79%
JBLU	F	-1.84%
ALK	B	-1.84%
SKYW	B	-0.63%
CPA	D	-0.57%
FWRD	D	-0.53%
ALGT	B	-0.46%

JETU: Top Represented Industries & Keywords

Industries: Airlines Aerospace & Defense Integrated Shipping & Logistics Diversified Industrials Specialty Industrial Machinery