SUPL vs. PJFM ETF Comparison

Comparison of ProShares Supply Chain Logistics ETF (SUPL) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

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

$40.53

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$57.25

Average Daily Volume

158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUPL	PJFM
30 Days	0.16%	1.63%
60 Days	6.36%	3.93%
90 Days	1.53%	7.23%
12 Months	13.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in SUPL	Weight in PJFM	Overlap

SUPL Overweight 16 Positions Relative to PJFM

Symbol	Grade	Weight
ODFL	F	5.03%
FDX	F	4.66%
UNP	F	4.63%
CSX	D	4.49%
EXPD	D	4.42%
UPS	D	4.21%
CNI	D	4.08%
XPO	F	3.27%
CHRW	C	3.2%
SAIA	D	2.94%
KNX	D	2.12%
YMM	A	1.99%
LSTR	F	1.68%
GXO	D	1.56%
MATX	C	1.22%
SBLK	C	0.66%

SUPL Underweight 9 Positions Relative to PJFM

Symbol	Grade	Weight
FOUR	A	-4.5%
NI	A	-4.05%
MKL	B	-3.89%
CCK	C	-3.6%
GLPI	C	-3.49%
CHDN	C	-3.48%
BURL	C	-3.43%
WAL	C	-3.26%
TRGP	A	-3.24%