EQRR vs. DVAL ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Dynamic US Large Cap Value ETF (DVAL)

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 ^*

* may have additional holdings in another (foreign) market

DVAL

Dynamic US Large Cap Value ETF

DVAL Description

Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.88

Average Daily Volume

7,087

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	EQRR	DVAL
30 Days	5.80%	2.72%
60 Days	7.62%	5.24%
90 Days	6.62%	6.69%
12 Months	25.47%	26.63%

15 Overlapping Holdings

Symbol	Grade	Weight in EQRR	Weight in DVAL	Overlap
BG	D	2.14%	0.7%	0.7%
CF	A	0.95%	0.83%	0.83%
COP	C	3.07%	3.1%	3.07%
EOG	A	3.14%	0.53%	0.53%
FANG	C	3.04%	0.15%	0.15%
FOXA	A	1.6%	0.51%	0.51%
GM	C	1.76%	3.32%	1.76%
LYB	F	0.81%	1.44%	0.81%
MPC	D	2.75%	2.74%	2.74%
NUE	C	0.92%	1.15%	0.92%
PSX	C	2.82%	0.71%	0.71%
RS	B	1.01%	0.97%	0.97%
STLD	B	1.04%	1.41%	1.04%
VLO	C	2.93%	1.26%	1.26%
WFC	A	2.47%	0.71%	0.71%

EQRR Overweight 35 Positions Relative to DVAL

Symbol	Grade	Weight
CTRA	B	3.05%
HAL	C	2.99%
XOM	B	2.96%
MCK	A	2.96%
SLB	C	2.92%
LPLA	A	2.58%
COR	B	2.57%
MO	A	2.57%
RJF	A	2.48%
CTVA	C	2.32%
UAL	A	2.24%
STZ	D	2.22%
HSY	F	2.19%
JPM	A	2.18%
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	B	1.79%
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%
FAST	B	1.09%
LIN	C	0.9%
FCX	F	0.8%
WLK	D	0.8%

EQRR Underweight 95 Positions Relative to DVAL

Symbol	Grade	Weight
LMT	D	-4.4%
CMCSA	B	-4.34%
IBM	C	-4.21%
DE	B	-3.88%
TMUS	B	-3.65%
HON	C	-3.53%
CSCO	B	-3.43%
CAT	B	-3.17%
PYPL	B	-2.36%
CVX	A	-2.2%
BLDR	D	-1.86%
JNJ	C	-1.56%
AXP	A	-1.5%
WMT	A	-1.37%
MMM	D	-1.33%
WMB	A	-1.32%
PCAR	B	-1.2%
CSL	C	-1.06%
PHM	D	-1.05%
EXPD	C	-1.04%
KHC	F	-0.98%
PG	C	-0.96%
GIS	D	-0.95%
SCI	B	-0.93%
OC	A	-0.9%
JBL	C	-0.89%
EBAY	D	-0.78%
NRG	B	-0.77%
MGM	D	-0.76%
CRBG	B	-0.74%
BMY	B	-0.68%
DRI	B	-0.67%
MLM	C	-0.66%
EXPE	B	-0.66%
ORI	A	-0.65%
IPG	D	-0.65%
MRO	B	-0.64%
NVR	D	-0.64%
AMGN	F	-0.63%
AN	C	-0.62%
CPAY	A	-0.6%
EQH	C	-0.6%
AFG	A	-0.58%
BERY	C	-0.52%
DIS	B	-0.52%
TXT	D	-0.5%
WH	B	-0.49%
EVR	B	-0.48%
ARMK	B	-0.47%
OMF	A	-0.45%
SYY	D	-0.45%
MTG	C	-0.45%
VZ	C	-0.43%
NXST	C	-0.42%
TRMB	B	-0.41%
AMG	B	-0.4%
FLEX	B	-0.4%
TRGP	A	-0.37%
MRK	D	-0.35%
BC	C	-0.35%
RL	C	-0.33%
KBH	D	-0.33%
DVA	C	-0.31%
SAIC	F	-0.31%
TOL	B	-0.31%
MUSA	B	-0.29%
R	B	-0.28%
DKS	D	-0.27%
BCC	B	-0.26%
RHI	C	-0.26%
AM	A	-0.25%
EMN	C	-0.23%
AOS	F	-0.23%
COKE	C	-0.22%
EXP	B	-0.22%
BLD	D	-0.2%
PVH	C	-0.19%
H	B	-0.18%
SNX	D	-0.18%
INGR	C	-0.17%
CBT	D	-0.17%
CNM	D	-0.17%
MDU	D	-0.14%
NEU	D	-0.14%
FMC	D	-0.13%
WEX	D	-0.13%
BYD	B	-0.13%
CHX	C	-0.1%
GPK	C	-0.1%
TPR	B	-0.09%
RDN	D	-0.08%
OMC	C	-0.05%
WSC	F	-0.04%
VOYA	B	-0.04%
WCC	B	-0.0%