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

$41.20

Average Daily Volume

149

Number of Holdings *

16

* may have additional holdings in another (foreign) market
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

$43.01

Average Daily Volume

9,095

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period SUPL LSAT
30 Days 1.68% 4.46%
60 Days 1.81% 5.01%
90 Days 2.44% 6.08%
12 Months 12.31% 32.42%
1 Overlapping Holdings
Symbol Grade Weight in SUPL Weight in LSAT Overlap
EXPD C 4.08% 3.01% 3.01%
SUPL Overweight 15 Positions Relative to LSAT
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%
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 29 Positions Relative to LSAT
Symbol Grade Weight
JEF A -3.91%
TNL A -3.82%
VST A -3.78%
FOX A -3.73%
BMY B -3.72%
MAR A -3.7%
PPC C -3.62%
SRE A -3.55%
HLT A -3.54%
LH B -3.5%
CMCSA B -3.41%
VLO C -3.39%
ADTN A -3.37%
NXST C -3.27%
SPB C -3.25%
TDC D -3.19%
MPC D -3.19%
DKS D -3.14%
MTG C -3.14%
EBAY D -3.12%
DINO D -3.12%
DE B -3.1%
JNJ C -3.08%
POST C -3.06%
DD C -3.06%
HRB D -3.03%
NSA C -2.86%
ARW D -2.83%
CNC D -2.56%
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