SUPLvsAVETF Comparison
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ProShares Supply Chain Logistics ETF (SUPL) and Corgi Aerospace & Commercial Aviation ETF (AV) belong to the same industry segment: Uncategorized Equities. SUPL's top 1 sector exposures are Industrials. In contrast, AV's top sector exposures are Industrials, Non-Energy Materials and Finance. SUPL is more expensive with a Total Expense Ratio (TER) of 0.58%, versus 0.35% for AV. Run a side-by-side ETF comparison of SUPL and AV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SUPL vs AV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SUPL AV | -0.30%-8.51% | -1.53%-0.80% | +15.95%n/a | +24.85%n/a | +29.35%n/a | n/an/a |
| Flows | SUPL AV | -- | --$556K | +$1M- | +$1M- | +$125K- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SUPL AV | +15.76%+21.07% | +15.62%n/a | +15.45%n/a | n/an/a |
| Max drawdown | SUPL AV | -6.36%-10.23% | -9.62%n/a | -20.77%n/a | n/an/a |
| Max drawdown duration | SUPL AV | 31d27d | 51dn/a | 393dn/a | n/an/a |
Trading data
SUPL | AV | |
Last sale 9/2/2026 at 1:30 PM | $46.18 | $26.53 |
| Previous close 09/01/2026 | $46.21 | $26.60 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AV
is actively managed and doesn’t replicate an indexSUPL | AV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
SUPL | AV | |
|---|---|---|
| Last price | $46.18 | $26.53 |
| 1D performance | -0.05% | -0.26% |
| AuM | $2.31 M | $0.80 M |
| E/R | 0.58% | 0.35% |
Characteristics
SUPL | AV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Corgi Funds |
| Benchmark | FactSet Supply Chain Logistics Index | - |
| N° of holdings | 38 | 35 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2022 | May 6, 2026 |
| ESG | No | No |
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Exposure
Countries
SUPL
USA
49.73%
Canada
11.13%
Other
39.14%
AV
USA
80.3%
Other
19.7%
Sectors
SUPL
Industrials
92.46%
Other
7.54%
AV
Industrials
83.71%
Other
16.29%
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Diversification
SUPL
Total weight of top 15 holdings out of 15
63.79%
AV
Total weight of top 15 holdings out of 15
67.24%
Top 15 holdings
Data as of July 31, 2026
SUPL
CSX Corp.
4.93%
Union Pacific Corp.
4.91%
Norfolk Southern Corp.
4.88%
Deutsche Post AG
4.81%
Canadian National Railway Co.
4.78%
United Parcel Service, Inc.
4.65%
Canadian Pacific Kansas City Ltd.
4.54%
FedEx Corp.
4.19%
Old Dominion Freight Line, Inc.
4.18%
Amadeus IT Group SA
4.01%
XPO, Inc.
3.83%
DSV A/S
3.81%
Expeditors International of Washington, Inc.
3.60%
J.B. Hunt Transport Services, Inc.
3.35%
C.H. Robinson Worldwide, Inc.
3.31%
AV
GE Aerospace
11.16%
RTX Corp.
10.00%
General Dynamics Corp.
5.40%
Howmet Aerospace, Inc.
5.17%
Lockheed Martin Corp.
4.93%
Northrop Grumman Corp.
4.20%
United Parcel Service, Inc.
3.82%
Delta Air Lines, Inc.
3.70%
TransDigm Group, Inc.
3.53%
FedEx Corp.
3.25%
United Airlines Holdings, Inc.
3.08%
Ryanair Holdings Plc
2.43%
ATI, Inc.
2.24%
Carpenter Technology Corp.
2.20%
AerCap Holdings NV
2.13%
Frequently asked questions about SUPL and AV
Which ETF is bigger: SUPL or AV?
As of September 1, 2026, SUPL holds $2.31 M in assets under management (AUM), while AV manages $0.80 M.
What sectors do the SUPL and AV ETFs invest in?
SUPL leans toward sectors like Industrials. Meanwhile, AV focuses on Industrials.
What are the top holdings of the SUPL ETF and AV ETF?
SUPL top holdings include CSX Corp., Union Pacific Corp. and Norfolk Southern Corp.. AV holds in its top three: GE Aerospace, RTX Corp. and General Dynamics Corp..
Which ETF is more diversified: SUPL or AV?
SUPL holds 38 securities with 63.79% of its assets in the top 15. AV has 35 securities and a top 15 weight of 67.24%.
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