EQRR vs. DRLL ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Strive U.S. Energy ETF (DRLL)
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
DRLL

Strive U.S. Energy ETF

DRLL Description Strive U.S. Energy ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Strive Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Solactive United States Energy Regulated Capped Index, by using full replication technique. Strive U.S. Energy ETF was formed on August 9, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.33

Average Daily Volume

87,838

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period EQRR DRLL
30 Days 7.32% 6.02%
60 Days 8.73% 10.57%
90 Days 7.61% 4.99%
12 Months 25.91% 9.73%
8 Overlapping Holdings
Symbol Grade Weight in EQRR Weight in DRLL Overlap
COP D 3.0% 4.41% 3.0%
CTRA B 3.25% 1.78% 1.78%
EOG C 3.11% 4.64% 3.11%
FANG F 3.01% 3.07% 3.01%
MPC F 2.74% 3.95% 2.74%
PSX C 2.82% 4.16% 2.82%
VLO C 2.91% 4.25% 2.91%
XOM C 2.96% 22.42% 2.96%
EQRR Overweight 42 Positions Relative to DRLL
Symbol Grade Weight
HAL C 3.13%
MCK C 3.02%
SLB C 2.93%
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%
JPM B 2.18%
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%
FAST 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 27 Positions Relative to DRLL
Symbol Grade Weight
CVX B -21.14%
HES C -4.08%
OXY F -3.04%
TPL B -2.5%
EQT B -2.48%
DVN F -2.31%
MRO B -1.52%
OVV C -1.11%
MUSA B -0.94%
PR C -0.88%
AR B -0.86%
APA F -0.77%
RRC B -0.75%
CHRD F -0.74%
DINO F -0.66%
MTDR C -0.62%
CNX B -0.53%
CIVI D -0.47%
SM C -0.46%
MUR F -0.44%
MGY B -0.43%
CRC C -0.42%
NOG A -0.35%
PBF D -0.28%
GPOR B -0.19%
CRK B -0.12%
CVI F -0.06%
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