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ETFs

ProShares Supply Chain Logistics ETF

SUPL
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Apr 06 2022
Expense Ratio
0.58%
Type
Global Equities
Fund Owner
ProShares
Volume (1m avg. daily)
$1,028
AUM
$1,887,510
Associated Index
FactSet Supply Chain Logistics Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

ODFL
Old Dominion Freight Line, Inc.
5.56%
FDX
Fedex Corp
5.23%
UNP
Union Pacific Corp.
4.68%
EXPD
Expeditors International Of Washington, Inc.
4.44%
KNIN
Kuehne + Nagel International AG - Ordinary Shares (Registered)
4.43%
BXB
Brambles Ltd
4.35%
CSX
CSX Corp.
4.34%
CP
Canadian Pacific Kansas City Limited
4.32%
DHL
Deutsche Post AG - Registered Shares
4.03%
UPS
United Parcel Service, Inc. - Ordinary Shares - Class B
4.01%
Invest with SUPL

What is SUPL?

ProShares Supply Chain Logistics ETF seeks investment results, before fees and expenses, that track the performance of the FactSet Supply Chain Logistics Index. The index includes 40 of the largest companies, by adjusted market capitalization, that generate 75% or more of their revenue from products or services produced or provided by one or more of the applicable 17 FactSet Revere Business Industry Classification System subindustries "RBICS subindustries" for short. If fewer than 25 companies meet the percentage revenue criterion, the index provider will reduce the revenue threshold to 50% and select for inclusion those companies that have the highest percentage of revenue from products or services associated with the eligible RBICS Sub Industries, until the Index reaches 25 constituents.

ETFs related toSUPL

ETFs correlated to SUPL include IYT, VT, AVGE

SUPL
ProShares Trust - ProShares Supply Chain Logistics ETF
IYT
BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation ETF
VT
Vanguard Group, Inc. - Vanguard Total World Stock ETF
AVGE
American Century ETF Trust - Avantis All Equity Markets ETF
SPGM
SSgA Active Trust - SPDR Portfolio MSCI Global Stock Market ETF
AOA
BlackRock Institutional Trust Company N.A. - iShares Core Aggressive Allocation ETF
ACWI
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI ETF
CRBN
BlackRock Institutional Trust Company N.A. - iShares MSCI ACWI Low Carbon Target ETF
EXI
BlackRock Institutional Trust Company N.A. - iShares Global Industrials ETF
EUSA
BlackRock Institutional Trust Company N.A. - iShares MSCI USA Equal Weighted ETF
VSS
Vanguard Group, Inc. - Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toSUPL

#PTC

Pick the Trending Commodity

Category

Living With High Inflation, Ride the Momentum

Risk Rating

Moderate

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

Create your own algorithmic trading strategy with SUPL using Composer

FAQ

SUPL is a Global Equities ETF. ProShares Supply Chain Logistics ETF seeks investment results, before fees and expenses, that track the performance of the FactSet Supply Chain Logistics Index. The index includes 40 of the largest companies, by adjusted market capitalization, that generate 75% or more of their revenue from products or services produced or provided by one or more of the applicable 17 FactSet Revere Business Industry Classification System subindustries "RBICS subindustries" for short. If fewer than 25 companies meet the percentage revenue criterion, the index provider will reduce the revenue threshold to 50% and select for inclusion those companies that have the highest percentage of revenue from products or services associated with the eligible RBICS Sub Industries, until the Index reaches 25 constituents.

SUPL tracks the FactSet Supply Chain Logistics Index.

No, SUPL is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, SUPL is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on SUPL is -0.013%. This is the percent change in the value of SUPL over the most recent 1-month period. The 3-month return on SUPL is 0.0089%. This is the percent change in the value of SUPL over the most recent 3-month period.

The standard deviation of SUPL for the past year is 0.1961%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to SUPL include IXJ, SMH, and URA.

ETFs correlated to SUPL include IYT, VT, and AVGE.

ETFs that are inversely correlated to SUPL include HIBS, EFZ, and TZA.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.