EQRR vs. CUT ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Invesco MSCI Global Timber ETF (CUT)
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
$62.51
Average Daily Volume
778
50
CUT
Invesco MSCI Global Timber ETF
CUT Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Global Timber Index. The fund will invest at least 90% of its total assets in common stock, American depositary receipts ("ADRs") and global depositary receipts ("GDRs") that comprise the index and depositary receipts representing common stocks included in the index (or underlying securities representing the ADRs and GDRs included in the index). It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.42
Average Daily Volume
2,890
18
Performance
| Period | EQRR | CUT |
|---|---|---|
| 30 Days | 6.99% | 0.64% |
| 60 Days | 7.58% | -0.96% |
| 90 Days | 7.33% | -0.13% |
| 12 Months | 26.30% | 14.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in EQRR | Weight in CUT | Overlap | |
|---|---|---|---|---|---|
| IP | B | 1.1% | 6.03% | 1.1% |
EQRR Overweight 49 Positions Relative to CUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | 3.14% | |
| COP | C | 3.07% | |
| CTRA | B | 3.05% | |
| FANG | D | 3.04% | |
| HAL | C | 2.99% | |
| XOM | B | 2.96% | |
| MCK | B | 2.96% | |
| VLO | C | 2.93% | |
| SLB | C | 2.92% | |
| PSX | C | 2.82% | |
| MPC | D | 2.75% | |
| LPLA | A | 2.58% | |
| COR | B | 2.57% | |
| MO | A | 2.57% | |
| RJF | A | 2.48% | |
| WFC | A | 2.47% | |
| CTVA | C | 2.32% | |
| UAL | A | 2.24% | |
| STZ | D | 2.22% | |
| HSY | F | 2.19% | |
| JPM | A | 2.18% | |
| BG | F | 2.14% | |
| CVS | D | 2.13% | |
| CPB | D | 2.13% | |
| ADM | D | 2.07% | |
| RGA | A | 2.02% | |
| WRB | A | 2.0% | |
| PRU | A | 1.97% | |
| AIG | B | 1.96% | |
| MET | A | 1.9% | |
| HIG | B | 1.89% | |
| DAL | C | 1.79% | |
| GM | B | 1.76% | |
| FOXA | B | 1.6% | |
| MAR | B | 1.59% | |
| HLT | A | 1.52% | |
| ORLY | B | 1.52% | |
| AZO | C | 1.39% | |
| UBER | D | 1.34% | |
| GPC | D | 1.25% | |
| FAST | B | 1.09% | |
| STLD | B | 1.04% | |
| RS | B | 1.01% | |
| CF | B | 0.95% | |
| NUE | C | 0.92% | |
| LIN | D | 0.9% | |
| LYB | F | 0.81% | |
| FCX | D | 0.8% | |
| WLK | D | 0.8% |
EQRR: Top Represented Industries & Keywords
CUT: Top Represented Industries & Keywords
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