EQRR vs. CVRD ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Madison Covered Call ETF (CVRD)
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

$62.10

Average Daily Volume

796

Number of Holdings *

50

* may have additional holdings in another (foreign) market
CVRD

Madison Covered Call ETF

CVRD Description The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.58

Average Daily Volume

6,650

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period EQRR CVRD
30 Days 5.80% 0.26%
60 Days 7.62% 1.28%
90 Days 6.62% 1.98%
12 Months 25.47% 8.96%
4 Overlapping Holdings
Symbol Grade Weight in EQRR Weight in CVRD Overlap
ADM D 2.07% 1.98% 1.98%
COP C 3.07% 1.32% 1.32%
FAST B 1.09% 1.26% 1.09%
STZ D 2.22% 2.89% 2.22%
EQRR Overweight 46 Positions Relative to CVRD
Symbol Grade Weight
EOG A 3.14%
CTRA B 3.05%
FANG C 3.04%
HAL C 2.99%
XOM B 2.96%
MCK A 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%
HSY F 2.19%
JPM A 2.18%
BG D 2.14%
CVS D 2.13%
CPB D 2.13%
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 B 1.79%
GM C 1.76%
FOXA A 1.6%
MAR A 1.59%
HLT A 1.52%
ORLY B 1.52%
AZO C 1.39%
UBER F 1.34%
GPC D 1.25%
IP A 1.1%
STLD B 1.04%
RS B 1.01%
CF A 0.95%
NUE C 0.92%
LIN C 0.9%
LYB F 0.81%
FCX F 0.8%
WLK D 0.8%
EQRR Underweight 38 Positions Relative to CVRD
Symbol Grade Weight
CSCO B -3.92%
LVS B -3.7%
CME B -3.69%
GOOG C -3.44%
ADBE C -3.24%
V A -3.17%
PYPL B -3.02%
MDT D -2.82%
CMCSA B -2.81%
TMUS B -2.59%
ABT B -2.55%
MSFT D -2.49%
APD A -2.37%
HON C -2.35%
ACN B -2.33%
AES F -2.19%
A D -2.18%
UPS C -2.1%
AMZN C -2.08%
EMR B -2.04%
MCHP F -2.04%
AMD F -1.86%
TXN C -1.77%
LH B -1.72%
LOW C -1.7%
AMT C -1.67%
PEP F -1.67%
MTDR B -1.6%
APH A -1.57%
HPE B -1.54%
UNP C -1.52%
JNJ C -1.47%
GLW B -1.43%
DHR F -1.42%
ROST D -1.03%
RIG D -0.83%
DLTR F -0.8%
APA D -0.66%
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