SUPL vs. LSAT ETF Comparison
Comparison of ProShares Supply Chain Logistics ETF (SUPL) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$40.60
Average Daily Volume
34
16
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$39.85
Average Daily Volume
16,389
29
Performance
| Period | SUPL | LSAT |
|---|---|---|
| 30 Days | 1.83% | 5.06% |
| 60 Days | 2.31% | 4.75% |
| 90 Days | 6.66% | 7.97% |
| 12 Months | 2.30% | 14.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SUPL | Weight in LSAT | Overlap | |
|---|---|---|---|---|---|
| EXPD | B | 4.39% | 3.31% | 3.31% |
SUPL Underweight 28 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTG | B | -3.66% | |
| JEF | A | -3.64% | |
| BMY | C | -3.54% | |
| JNJ | B | -3.53% | |
| FOX | A | -3.48% | |
| PPC | B | -3.45% | |
| NSA | C | -3.45% | |
| NXST | A | -3.41% | |
| TNL | C | -3.38% | |
| POST | A | -3.37% | |
| DE | D | -3.37% | |
| ADTN | C | -3.36% | |
| SRE | A | -3.36% | |
| HRB | A | -3.32% | |
| CNC | B | -3.32% | |
| ARW | D | -3.26% | |
| EBAY | A | -3.26% | |
| DD | B | -3.23% | |
| HLT | C | -3.23% | |
| DKS | C | -3.22% | |
| CMCSA | C | -3.21% | |
| VLO | C | -3.21% | |
| MPC | D | -3.18% | |
| MAR | F | -3.16% | |
| SPB | D | -3.12% | |
| DINO | F | -3.01% | |
| TDC | F | -2.95% | |
| VST | D | -2.6% |
SUPL: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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