SUPL vs. KRE ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to SPDR S&P Regional Banking ETF (KRE)
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 *

16

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

SPDR S&P Regional Banking ETF

KRE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

14,269,126

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period SUPL KRE
30 Days 1.68% 12.81%
60 Days 1.81% 15.39%
90 Days 2.44% 15.31%
12 Months 12.31% 53.86%
0 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in KRE Overlap
SUPL Overweight 16 Positions Relative to KRE
Symbol Grade Weight
ODFL C 5.93%
FDX B 5.04%
CSX C 4.81%
UNP C 4.58%
XPO B 4.5%
UPS C 4.12%
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 140 Positions Relative to KRE
Symbol Grade Weight
MTB A -5.01%
HBAN A -4.87%
RF A -4.72%
CFG B -4.57%
TFC A -4.4%
FHN A -3.88%
ZION B -3.08%
WBS A -2.45%
SNV C -2.3%
OZK B -2.28%
WAL B -2.26%
EWBC A -2.09%
COLB B -1.86%
CFR B -1.86%
SSB B -1.59%
PNFP B -1.58%
VLY B -1.5%
CADE B -1.48%
AX B -1.45%
WTFC A -1.44%
UMBF B -1.34%
PB B -1.31%
ONB C -1.16%
FNB A -1.15%
CBSH B -1.14%
BPOP C -1.1%
ASB B -1.05%
TBBK B -0.95%
BANC B -0.93%
HWC B -0.89%
FULT A -0.86%
TCBI C -0.86%
GBCI B -0.85%
BKU A -0.84%
HOMB A -0.79%
FFIN B -0.78%
CUBI B -0.77%
BOH B -0.75%
FBP C -0.69%
ABCB B -0.65%
UBSI B -0.62%
FIBK B -0.59%
AUB B -0.55%
EBC B -0.55%
PFS B -0.54%
CVBF A -0.54%
CBU B -0.53%
CATY B -0.52%
INDB B -0.52%
BOKF B -0.5%
SFBS C -0.48%
UCB A -0.48%
FHB B -0.47%
IBOC B -0.47%
WAFD B -0.45%
RNST B -0.44%
WSFS B -0.43%
PPBI C -0.42%
HTLF B -0.42%
TFIN B -0.42%
IBTX B -0.41%
BANR B -0.4%
SBCF B -0.39%
CASH B -0.38%
NBHC C -0.36%
SFNC C -0.34%
TRMK C -0.33%
FFBC B -0.33%
HTH C -0.31%
FRME B -0.3%
SASR B -0.3%
OFG B -0.29%
VBTX B -0.28%
PRK B -0.28%
NWBI B -0.28%
FCF B -0.28%
HOPE C -0.27%
BHLB B -0.26%
EGBN B -0.25%
NBTB B -0.25%
WSBC B -0.24%
TOWN B -0.24%
LKFN C -0.24%
BANF B -0.24%
FBMS B -0.23%
LOB C -0.22%
EFSC B -0.21%
FBK C -0.21%
CHCO B -0.2%
PFBC B -0.2%
FBNC B -0.2%
WABC B -0.19%
OCFC B -0.19%
BRKL B -0.19%
DCOM B -0.19%
QCRH B -0.18%
MCB B -0.16%
PFC B -0.16%
STBA B -0.16%
CPF B -0.15%
HAFC B -0.15%
TCBK C -0.15%
AMAL B -0.15%
SYBT B -0.15%
CFFN C -0.15%
FFWM C -0.14%
HFWA C -0.14%
BUSE B -0.14%
SRCE B -0.14%
NIC B -0.13%
PEBO B -0.13%
CFB B -0.13%
HTBK B -0.13%
NFBK C -0.13%
BY B -0.13%
OSBC A -0.13%
CNOB B -0.12%
IBCP B -0.12%
TMP B -0.12%
CCB A -0.11%
KRNY C -0.11%
TFSL A -0.11%
SBSI C -0.11%
HIFS C -0.1%
OBK C -0.1%
WASH C -0.1%
PGC B -0.1%
FFIC B -0.09%
AMTB B -0.09%
MBWM B -0.09%
UVSP B -0.08%
CTBI B -0.08%
TRST B -0.08%
HBNC B -0.07%
THFF B -0.06%
CAC C -0.06%
MSBI B -0.06%
GSBC C -0.05%
CLBK C -0.04%
HONE C -0.04%
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