EQRR vs. DUG ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to ProShares UltraShort Oil & Gas (DUG)
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

Number of Holdings *

50

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

ProShares UltraShort Oil & Gas

DUG Description The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

77,890

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period EQRR DUG
30 Days 6.99% -14.45%
60 Days 7.58% -15.77%
90 Days 7.33% -14.56%
12 Months 26.30% -26.05%
9 Overlapping Holdings
Symbol Grade Weight in EQRR Weight in DUG Overlap
COP C 3.0% 5.83% 3.0%
EOG A 3.11% 4.05% 3.11%
FANG D 3.01% 1.18% 1.18%
HAL C 3.13% 1.72% 1.72%
MPC D 2.74% 3.02% 2.74%
PSX C 2.82% 3.75% 2.82%
SLB C 2.93% 4.34% 2.93%
VLO C 2.91% 3.06% 2.91%
XOM B 2.96% 23.68% 2.96%
EQRR Overweight 41 Positions Relative to DUG
Symbol Grade Weight
CTRA B 3.25%
MCK B 3.02%
LPLA A 2.62%
MO A 2.57%
COR B 2.56%
WFC A 2.51%
RJF A 2.5%
CTVA C 2.43%
UAL A 2.29%
JPM A 2.18%
CVS D 2.18%
STZ D 2.18%
BG F 2.12%
HSY F 2.12%
CPB D 2.11%
ADM D 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 C 1.73%
GM B 1.68%
MAR B 1.57%
FOXA B 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 C 0.94%
LIN D 0.89%
WLK D 0.81%
FCX D 0.8%
LYB F 0.8%
EQRR Underweight 28 Positions Relative to DUG
Symbol Grade Weight
CVX A -17.84%
KMI A -3.4%
OXY D -3.34%
OKE A -2.6%
WMB A -2.36%
HES B -1.48%
LNG B -1.25%
BKR B -1.25%
APA D -1.0%
MRO B -0.86%
DVN F -0.82%
TRGP B -0.78%
OGE B -0.75%
NOV C -0.74%
FTI A -0.68%
DINO D -0.57%
HP B -0.4%
FSLR F -0.33%
MUR D -0.31%
RIG D -0.28%
PBF D -0.26%
CHX C -0.2%
DK C -0.19%
EQT B -0.17%
PTEN C -0.16%
MTDR B -0.15%
CLB B -0.14%
CVI F -0.09%
Compare ETFs