SUPL vs. LCG ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to Sterling Capital Focus Equity ETF (LCG)

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

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$29.65

Average Daily Volume

7,766

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUPL	LCG
30 Days	1.68%	3.20%
60 Days	1.81%	2.72%
90 Days	2.44%	6.11%
12 Months	12.31%	15.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in SUPL	Weight in LCG	Overlap
	ODFL	B	5.93%	3.72%	3.72%
	SAIA	C	3.72%	4.47%	3.72%

SUPL Overweight 14 Positions Relative to LCG

Symbol	Grade	Weight
FDX	B	5.04%
CSX	C	4.81%
UNP	D	4.58%
XPO	B	4.5%
UPS	C	4.12%
EXPD	D	4.08%
CNI	F	3.88%
CHRW	B	3.24%
KNX	B	2.34%
YMM	C	1.92%
GXO	B	1.79%
LSTR	D	1.72%
MATX	B	1.41%
SBLK	F	0.55%

SUPL Underweight 17 Positions Relative to LCG

Symbol	Grade	Weight
SHOP	B	-9.42%
SPGI	D	-7.79%
CSGP	C	-6.38%
AMZN	B	-4.83%
IDXX	F	-4.81%
GOOG	B	-4.7%
VEEV	C	-4.49%
MDB	C	-4.44%
MSCI	C	-4.36%
HUBS	A	-3.87%
NOW	B	-3.68%
WDAY	C	-3.63%
ASML	F	-3.56%
TEAM	B	-3.36%
CDNS	B	-3.14%
SNPS	C	-3.12%
MSFT	D	-3.08%