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SUPL - ETF AI Analysis
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ProShares Supply Chain Logistics ETF (SUPL)
Rating:59Neutral
Price Target:
$39.00
Positive Factors
Strong Top Holdings
Several key holdings, such as Norfolk Southern and Brambles, have delivered strong year-to-date performance, supporting the fund’s returns.
Sector Focus on Industrials
The ETF’s heavy exposure to the industrials sector aligns with the growing demand for supply chain and logistics services.
Global Diversification
The fund includes companies from multiple countries, providing exposure to international markets beyond the U.S.
Negative Factors
Underperforming Holdings
Several top positions, including United Parcel and Old Dominion Freight, have lagged in performance, dragging down overall returns.
High Expense Ratio
The ETF’s expense ratio is relatively high compared to other funds, which could eat into investor returns over time.
Sector Concentration Risk
With over 70% of its assets in the industrials sector, the fund is highly exposed to risks specific to this industry.
SUPL vs. SPDR S&P 500 ETF (SPY)
AUM965.26K
RegionGlobal
Expense Ratio0.58%
Beta0.81
IssuerProShares
Inception DateApr 06, 2022
Dividend Yield5.21%
Asset ClassEquity
Index TrackedFactSet Supply Chain Logistics Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume190
30 Day Avg. Volume164
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering41
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SUPL Summary
The ProShares Supply Chain Logistics ETF (SUPL) focuses on companies involved in global supply chain logistics, including transportation, warehousing, and inventory management. It follows the FactSet Supply Chain Logistics Index and includes well-known companies like FedEx and Norfolk Southern. This ETF could be appealing to investors looking to benefit from growth trends in globalization and e-commerce, as efficient supply chains are essential for the movement of goods worldwide. However, new investors should be aware that the ETF’s performance can be impacted by economic slowdowns, as demand for logistics services often depends on global trade activity.
How much will it cost me?The ProShares Supply Chain Logistics ETF (SUPL) has an expense ratio of 0.58%, meaning you’ll pay $5.80 per year for every $1,000 invested. This is higher than average for ETFs because it is actively managed, focusing on a specific sector rather than tracking a broad index. Active management often involves higher costs due to research and portfolio adjustments.
What would affect this ETF?The ProShares Supply Chain Logistics ETF (SUPL) could benefit from increasing globalization, the growth of e-commerce, and the rising demand for efficient supply chain solutions, which drive innovation in transportation, warehousing, and logistics technology. However, challenges such as economic slowdowns, rising interest rates, or regulatory changes affecting global trade could negatively impact the ETF's performance, particularly given its heavy exposure to industrial companies and reliance on global supply chain activity.
SUPL Top 10 Holdings
The ProShares Supply Chain Logistics ETF is heavily concentrated in the industrial sector, with railroads like Norfolk Southern and CSX driving steady gains thanks to operational improvements and strong financial performance. FedEx and UPS, however, are dragging the fund, facing pressures from global trade challenges and domestic volume declines. Brambles stands out as a rising star, benefiting from sustainability initiatives and robust revenue growth. With a global mix of holdings, the fund captures the pulse of supply chain innovation but remains vulnerable to freight and logistics headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| FedEx | 5.04% | $48.32K | $59.69B | -8.14% | 73 Outperform | |
| Norfolk Southern | 4.91% | $47.12K | $69.05B | 13.97% | 64 Neutral | |
| CSX | 4.86% | $46.58K | $66.72B | 7.40% | 77 Outperform | |
| Brambles | 4.71% | $45.22K | AU$33.67B | 29.63% | 75 Outperform | |
| DHL Group | 4.30% | $41.30K | €45.79B | 5.74% | 69 Neutral | |
| Union Pacific | 4.29% | $41.14K | $129.80B | -6.44% | 66 Neutral | |
| United Parcel | 4.18% | $40.08K | $79.75B | -29.70% | 72 Outperform | |
| CH Robinson | 4.06% | $38.95K | $17.97B | 45.00% | 71 Outperform | |
| Amadeus IT Group S.A | 3.90% | $37.43K | €28.83B | -2.98% | 72 Outperform | |
| Expeditors International | 3.79% | $36.37K | $16.62B | 0.36% | 71 Outperform |
SUPL Technical Analysis
Positive
―
Price Trends
37.72
Positive
37.80
Positive
37.03
Positive
Market Momentum
0.15
Negative
55.00
Neutral
77.29
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SUPL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 37.79, equal to the 50-day MA of 37.72, and equal to the 200-day MA of 37.03, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 55.00 is Neutral, neither overbought nor oversold. The STOCH value of 77.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SUPL.
SUPL Peer Comparison
Comparison Results
Performance Comparison
SUPL
ProShares Supply Chain Logistics ETF
38.17
-1.76
-4.41%
SPTE
SP Funds S&P Global Technology ETF
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LPRE
Long Pond Real Estate Select ETF
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NATO
Themes Transatlantic Defense ETF
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WDGF
WisdomTree Global Defense Fund
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SHPP
Pacer Industrials and Logistics ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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