SUPL vs. XTN ETF Comparison
Comparison of ProShares Supply Chain Logistics ETF (SUPL) to SPDR S&P Transportation ETF (XTN)
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
$41.77
Average Daily Volume
151
16
XTN
SPDR S&P Transportation ETF
XTN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$92.37
Average Daily Volume
32,827
42
Performance
| Period | SUPL | XTN |
|---|---|---|
| 30 Days | 4.30% | 10.73% |
| 60 Days | 2.70% | 15.13% |
| 90 Days | 2.36% | 17.97% |
| 12 Months | 13.64% | 26.34% |
13 Overlapping Holdings
| Symbol | Grade | Weight in SUPL | Weight in XTN | Overlap | |
|---|---|---|---|---|---|
| CHRW | C | 3.31% | 2.54% | 2.54% | |
| CSX | B | 4.66% | 2.42% | 2.42% | |
| EXPD | D | 4.15% | 2.28% | 2.28% | |
| FDX | B | 5.13% | 2.33% | 2.33% | |
| GXO | B | 1.78% | 2.68% | 1.78% | |
| KNX | B | 2.28% | 2.41% | 2.28% | |
| LSTR | D | 1.64% | 2.34% | 1.64% | |
| MATX | C | 1.31% | 2.83% | 1.31% | |
| ODFL | B | 5.61% | 2.64% | 2.64% | |
| SAIA | B | 3.61% | 2.86% | 2.86% | |
| UNP | C | 4.52% | 2.16% | 2.16% | |
| UPS | C | 4.23% | 2.38% | 2.38% | |
| XPO | B | 4.35% | 3.1% | 3.1% |
SUPL Underweight 29 Positions Relative to XTN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -4.14% | |
| LYFT | C | -3.6% | |
| DAL | C | -3.27% | |
| SKYW | B | -3.23% | |
| CAR | C | -3.18% | |
| AAL | B | -3.04% | |
| ALK | C | -2.89% | |
| JBLU | F | -2.73% | |
| R | B | -2.73% | |
| LUV | C | -2.58% | |
| KEX | C | -2.49% | |
| JBHT | C | -2.49% | |
| JOBY | B | -2.48% | |
| ARCB | C | -2.45% | |
| SNDR | B | -2.45% | |
| WERN | C | -2.45% | |
| NSC | B | -2.45% | |
| RXO | C | -2.44% | |
| UBER | D | -2.25% | |
| HUBG | A | -2.21% | |
| ALGT | B | -2.12% | |
| GNK | D | -1.2% | |
| FWRD | D | -1.17% | |
| SNCY | C | -1.14% | |
| ATSG | B | -1.07% | |
| HTZ | C | -0.97% | |
| MRTN | C | -0.79% | |
| UHAL | D | -0.66% | |
| HTLD | B | -0.49% |
SUPL: Top Represented Industries & Keywords
XTN: Top Represented Industries & Keywords
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