SUPL - ETF AI Analysis
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ProShares Supply Chain Logistics ETF (SUPL)
SUPL’s rating reflects a solid but not outstanding outlook, driven mainly by strong logistics leaders like Expeditors International, FedEx, CSX, and DHL, which benefit from good financial performance, positive technical trends, and strategic initiatives. The fund is held back somewhat by names like Amadeus IT Group, where bearish momentum is a concern, and by several holdings with high leverage or valuation risks. The main risk factor is the ETF’s heavy concentration in supply chain and transportation companies, which makes it sensitive to macroeconomic conditions and industry-specific challenges.
SUPL vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.24M
- Region
- Global
- Expense Ratio
- 0.58%
- Beta
- 0.72
- Issuer
- ProShares
- Inception Date
- Apr 06, 2022
- Dividend Yield
- 2.27%
- Asset Class
- Equity
- Index Tracked
- FactSet Supply Chain Logistics Index - Benchmark TR Net
SUPL Summary
SUPL, the ProShares Supply Chain Logistics ETF, follows the FactSet Supply Chain Logistics Index and focuses on companies that move, store, and deliver goods around the world. It holds well-known names like FedEx and United Parcel Service (UPS), along with railroads and other logistics firms that support global trade and e-commerce. An investor might choose SUPL to gain diversified exposure to the growth of shipping, delivery, and supply chain services as online shopping and global trade expand. However, this ETF can go up and down with the industrial and transportation sectors, especially during economic slowdowns or trade disruptions.
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
SUPL is essentially a global bet on moving stuff around the world, with railroads and parcel shippers in the driver’s seat. U.S. rails like CSX and Canadian Pacific have been steady climbers this year, quietly pulling the fund higher, while DHL and Expeditors add some international flavor with rising momentum. On the flip side, FedEx and UPS have been lagging lately, acting more like dead weight than engines of growth. Overall, the ETF is tightly focused on industrial logistics, with a mix of U.S. and European names steering performance.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 DE:DHL | DHL Group | 4.99% | $111.39K | EUR 64.58B | 46.52% | 76Outperform |
 UNP | Union Pacific | 4.86% | $108.69K | $170.51B | 26.97% | 72Outperform |
 NSC | Norfolk Southern | 4.79% | $106.99K | $72.66B | 11.63% | 75Outperform |
 CSX | CSX | 4.78% | $106.86K | $88.70B | 30.82% | 78Outperform |
 CP | Canadian Pacific Kansas City | ― | ― | ― | ― | 74Outperform |
 ES:AMS | Amadeus IT Group S.A | 4.29% | $95.82K | EUR 21.91B | -19.12% | 61Neutral |
 EXPD | Expeditors International | 4.28% | $95.54K | $25.58B | 64.12% | 80Outperform |
 FDX | FedEx | 4.16% | $92.93K | $69.53B | 23.54% | 79Outperform |
 UPS | United Parcel | 4.13% | $92.38K | $82.92B | 12.79% | 72Outperform |
 ODFL | Old Dominion Freight | 3.53% | $78.77K | $38.74B | 35.36% | 71Outperform |
SUPL Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SUPL, the sentiment is Neutral. The current price of 44.83 is above the 20-day moving average (MA) of 44.55, below the 50-day MA of 45.84, and above the 200-day MA of 44.75, indicating a neutral trend. The MACD of -0.24 indicates Negative momentum. The RSI at 47.16 is Neutral, neither overbought nor oversold. The STOCH value of 97.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SUPL.
SUPL Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| SUPL | $44.83 | $46.00(2.61% Upside) | $2.24M | 0.58% | 58Neutral |
 NATO | $36.55 | $48.11(31.64% Upside) | $90.53M | 0.35% | 67Neutral |
 SEA | $20.55 | $22.17(7.88% Upside) | $18.70M | 0.60% | 64Neutral |
 JOUL | $20.98 | $30.04(43.17% Upside) | $8.97M | 0.35% | 66Neutral |
 WDGF | $29.92 | $38.23(27.74% Upside) | $5.18M | 0.45% | 60Neutral |
 SHPP | $33.78 | $37.80(11.89% Upside) | $2.04M | 0.60% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| SUPL | ProShares Supply Chain Logistics ETF | 44.83 | 7.62 | 20.48% | |
| NATO | Themes Transatlantic Defense ETF | 36.55 | -2.01 | -5.21% | |
| SEA | U.S. Global Sea to Sky Cargo ETF | 20.55 | 7.17 | 53.57% | |
| JOUL | Corgi High Voltage Grid Equipment ETF | 20.98 | -5.41 | -20.51% | |
| WDGF | WisdomTree Global Defense Fund | 29.92 | -1.42 | -4.54% | |
| SHPP | Pacer Industrials and Logistics ETF | 33.78 | 5.90 | 21.15% |
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.