EQRR vs. DIVL ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Madison Dividend Value ETF (DIVL)
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

767

Number of Holdings *

50

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

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.80

Average Daily Volume

2,584

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period EQRR DIVL
30 Days 7.32% 4.01%
60 Days 8.73% 5.74%
90 Days 7.61% 7.13%
12 Months 25.91% 22.95%
5 Overlapping Holdings
Symbol Grade Weight in EQRR Weight in DIVL Overlap
COP D 3.0% 2.57% 2.57%
EOG C 3.11% 3.17% 3.11%
FAST B 1.08% 4.53% 1.08%
JPM B 2.18% 3.52% 2.18%
XOM C 2.96% 1.91% 1.91%
EQRR Overweight 45 Positions Relative to DIVL
Symbol Grade Weight
CTRA B 3.25%
HAL C 3.13%
MCK C 3.02%
FANG F 3.01%
SLB C 2.93%
VLO C 2.91%
PSX C 2.82%
MPC F 2.74%
LPLA B 2.62%
MO A 2.57%
COR C 2.56%
WFC A 2.51%
RJF A 2.5%
CTVA B 2.43%
UAL B 2.29%
CVS D 2.18%
STZ D 2.18%
BG F 2.12%
HSY F 2.12%
CPB D 2.11%
ADM F 2.08%
WRB A 2.06%
RGA A 1.99%
PRU A 1.96%
MET A 1.94%
AIG B 1.94%
HIG B 1.92%
DAL B 1.73%
GM B 1.68%
MAR A 1.57%
FOXA C 1.55%
HLT A 1.51%
ORLY B 1.47%
AZO C 1.33%
UBER D 1.29%
GPC D 1.22%
IP B 1.13%
STLD B 1.08%
RS B 1.02%
CF B 0.99%
NUE D 0.94%
LIN D 0.89%
WLK D 0.81%
FCX F 0.8%
LYB F 0.8%
EQRR Underweight 31 Positions Relative to DIVL
Symbol Grade Weight
MS B -4.78%
ADP B -4.51%
BLK C -3.99%
HON B -3.92%
TXN D -3.85%
HD A -3.83%
ABBV D -3.54%
LOW C -3.29%
CVX B -3.1%
CMCSA C -2.82%
JNJ D -2.77%
UNP C -2.74%
NEE D -2.69%
HPE B -2.65%
MDT D -2.64%
CME A -2.63%
BAC A -2.61%
AMT D -2.58%
USB A -2.54%
MKC D -2.35%
APD A -2.29%
D C -2.28%
CMI A -2.16%
DGX B -2.02%
PG A -1.41%
NKE F -1.36%
PEP F -1.32%
ABT B -1.25%
DE B -1.14%
PAYX B -1.13%
CL D -0.99%
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