EQRR vs. AIEQ ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to AI Powered Equity ETF (AIEQ)

EQRR

ProShares Equities for Rising Rates ETF

EQRR Description

The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$60.17

Average Daily Volume

4,086

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.87

Average Daily Volume

8,682

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	EQRR	AIEQ
30 Days	1.80%	6.37%
60 Days	1.46%	0.92%
90 Days	8.35%	0.08%
12 Months	31.49%	24.22%

7 Overlapping Holdings

Symbol	Grade	Weight in EQRR	Weight in AIEQ	Overlap
ADM	D	2.58%	0.78%	0.78%
CTRA	B	3.12%	0.86%	0.86%
GM	B	1.55%	4.7%	1.55%
HAL	D	2.95%	0.9%	0.9%
ORLY	D	1.4%	0.9%	0.9%
RS	D	0.91%	0.22%	0.22%
VLO	D	2.84%	0.88%	0.88%

EQRR Overweight 42 Positions Relative to AIEQ

Symbol	Grade	Weight
EOG	C	3.15%
FANG	C	3.15%
COP	D	2.97%
MRO	D	2.92%
HSY	C	2.79%
SLB	F	2.77%
PSX	D	2.76%
MPC	D	2.74%
BG	C	2.72%
CPB	C	2.7%
MCK	A	2.68%
CTVA	C	2.58%
STZ	D	2.47%
WFC	C	2.19%
AIG	A	2.1%
LPLA	C	2.1%
PRU	A	2.08%
LW	F	2.07%
AFL	A	2.07%
JPM	A	2.06%
MET	A	2.03%
RJF	B	2.03%
HIG	A	2.02%
WRB	D	1.84%
CVS	F	1.83%
UAL	C	1.77%
DAL	B	1.72%
FOXA	C	1.65%
GPC	D	1.58%
AZO	D	1.45%
DRI	F	1.39%
UBER	D	1.33%
LKQ	F	1.3%
APD	C	1.07%
WLK	B	1.06%
DOW	B	1.06%
ALB	D	1.04%
AVY	B	1.04%
LYB	D	1.03%
LIN	D	0.97%
CF	F	0.93%
NUE	D	0.91%

EQRR Underweight 104 Positions Relative to AIEQ

Symbol	Grade	Weight
BX	C	-4.85%
ICE	B	-4.81%
SCHW	B	-4.68%
COST	B	-3.66%
BRK.A	B	-3.54%
EXC	C	-3.46%
WFRD	C	-3.39%
DDOG	D	-3.22%
SWN	B	-2.84%
AMP	B	-2.69%
NTAP	B	-2.38%
AKAM	F	-2.04%
AN	C	-1.25%
JKHY	C	-1.07%
EQIX	D	-0.99%
VRTX	B	-0.99%
MS	B	-0.98%
SO	A	-0.97%
SRE	A	-0.97%
LVS	F	-0.96%
TEAM	F	-0.96%
AMZN	C	-0.96%
SNAP	C	-0.95%
STT	B	-0.95%
ZTS	D	-0.95%
GOOG	A	-0.94%
GOOGL	A	-0.94%
TFC	B	-0.94%
MNST	F	-0.93%
SNOW	D	-0.93%
ZS	F	-0.92%
KDP	C	-0.92%
F	D	-0.92%
PG	A	-0.92%
XOM	B	-0.92%
AXP	A	-0.92%
INTU	B	-0.91%
WDAY	D	-0.91%
MCD	F	-0.9%
AGCO	F	-0.9%
ALL	C	-0.9%
COIN	D	-0.89%
IDXX	C	-0.89%
WMB	A	-0.89%
KHC	D	-0.86%
U	F	-0.85%
CAG	C	-0.83%
PAYX	B	-0.8%
BBY	D	-0.79%
DXCM	D	-0.68%
REG	C	-0.64%
PWR	C	-0.63%
NFG	B	-0.57%
ACGL	A	-0.52%
WEC	C	-0.5%
VFC	F	-0.48%
CELH	C	-0.48%
WST	F	-0.45%
APO	B	-0.44%
BJ	B	-0.43%
CMS	A	-0.42%
ATO	B	-0.4%
CCK	C	-0.39%
CPT	B	-0.35%
WPC	C	-0.35%
AOS	D	-0.35%
VTR	B	-0.35%
CMA	B	-0.35%
NSIT	B	-0.31%
RRC	B	-0.31%
OGS	C	-0.29%
SCCO	A	-0.29%
GTLS	C	-0.27%
VOYA	B	-0.27%
MAT	F	-0.27%
CNX	B	-0.26%
CUBE	C	-0.25%
HRL	C	-0.22%
HSIC	C	-0.21%
WBS	D	-0.19%
RBC	A	-0.19%
H	D	-0.19%
JEF	A	-0.16%
MGY	C	-0.16%
HP	F	-0.13%
FAF	D	-0.13%
NTNX	B	-0.12%
CIVI	C	-0.12%
ZWS	C	-0.11%
WWD	A	-0.11%
NVT	C	-0.11%
FDS	C	-0.1%
HAE	B	-0.1%
HOMB	B	-0.1%
MMS	B	-0.1%
DTM	A	-0.09%
HLI	C	-0.09%
IDA	C	-0.08%
NOG	D	-0.08%
CBT	B	-0.08%
SPSC	C	-0.08%
NSP	F	-0.07%
NJR	C	-0.06%
IRDM	D	-0.06%