SUPL vs. PSCE ETF Comparison
Comparison of ProShares Supply Chain Logistics ETF (SUPL) to PowerShares S&P SmallCap Energy Portfolio (PSCE)
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
16
PSCE
PowerShares S&P SmallCap Energy Portfolio
PSCE Description
The PowerShares S&P SmallCap Energy Portfolio (Fund) is based on the S&P SmallCap 600® Capped Energy Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$53.69
Average Daily Volume
18,477
29
Performance
| Period | SUPL | PSCE |
|---|---|---|
| 30 Days | 1.68% | 9.50% |
| 60 Days | 1.81% | 5.50% |
| 90 Days | 2.44% | 2.62% |
| 12 Months | 12.31% | 4.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SUPL | Weight in PSCE | Overlap |
|---|
SUPL Underweight 29 Positions Relative to PSCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MGY | A | -7.94% | |
| SM | B | -7.84% | |
| WHD | B | -6.73% | |
| NOG | B | -6.32% | |
| CRC | A | -6.12% | |
| CEIX | A | -5.21% | |
| AROC | A | -4.91% | |
| BTU | B | -4.76% | |
| OII | B | -4.7% | |
| HP | C | -4.47% | |
| PTEN | C | -4.15% | |
| TDW | F | -3.78% | |
| CRGY | B | -3.76% | |
| LBRT | D | -3.63% | |
| WKC | C | -2.85% | |
| HLX | B | -2.52% | |
| TALO | C | -2.46% | |
| CRK | B | -2.18% | |
| PARR | F | -1.74% | |
| LPG | F | -1.65% | |
| CLB | B | -1.59% | |
| VTOL | B | -1.58% | |
| VTLE | C | -1.49% | |
| REX | D | -1.24% | |
| GPRE | F | -1.19% | |
| NBR | C | -1.13% | |
| CVI | F | -1.13% | |
| PUMP | C | -1.09% | |
| RES | D | -0.84% |
SUPL: Top Represented Industries & Keywords
PSCE: Top Represented Industries & Keywords
Compare ETFs
