EQRR vs. FDRR ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Fidelity Dividend ETF for Rising Rates (FDRR)

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 ^*

* may have additional holdings in another (foreign) market

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	EQRR	FDRR
30 Days	6.99%	1.87%
60 Days	7.58%	4.38%
90 Days	7.33%	5.21%
12 Months	26.30%	31.25%

14 Overlapping Holdings

Symbol	Grade	Weight in EQRR	Weight in FDRR	Overlap
COP	C	3.07%	0.43%	0.43%
CVS	D	2.13%	0.65%	0.65%
EOG	A	3.14%	0.36%	0.36%
FCX	D	0.8%	0.25%	0.25%
FOXA	B	1.6%	0.67%	0.67%
GM	B	1.76%	0.92%	0.92%
IP	B	1.1%	0.24%	0.24%
JPM	A	2.18%	2.11%	2.11%
LIN	D	0.9%	0.54%	0.54%
LYB	F	0.81%	0.15%	0.15%
MAR	B	1.59%	0.75%	0.75%
MO	A	2.57%	0.68%	0.68%
WFC	A	2.47%	1.37%	1.37%
XOM	B	2.96%	1.09%	1.09%

EQRR Overweight 36 Positions Relative to FDRR

Symbol	Grade	Weight
CTRA	B	3.05%
FANG	D	3.04%
HAL	C	2.99%
MCK	B	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%
RJF	A	2.48%
CTVA	C	2.32%
UAL	A	2.24%
STZ	D	2.22%
HSY	F	2.19%
BG	F	2.14%
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	C	1.79%
HLT	A	1.52%
ORLY	B	1.52%
AZO	C	1.39%
UBER	D	1.34%
GPC	D	1.25%
FAST	B	1.09%
STLD	B	1.04%
RS	B	1.01%
CF	B	0.95%
NUE	C	0.92%
WLK	D	0.8%

EQRR Underweight 87 Positions Relative to FDRR

Symbol	Grade	Weight
NVDA	C	-8.35%
AAPL	C	-7.22%
MSFT	F	-6.6%
AVGO	D	-2.56%
LLY	F	-1.82%
UNH	C	-1.79%
V	A	-1.56%
TXN	C	-1.5%
DELL	C	-1.47%
CSCO	B	-1.44%
BAC	A	-1.39%
HD	A	-1.37%
JNJ	D	-1.35%
IBM	C	-1.34%
GS	A	-1.23%
ABBV	D	-1.22%
HPQ	B	-1.21%
MS	A	-1.2%
PG	A	-1.13%
BX	A	-1.09%
BMY	B	-1.01%
PNC	B	-0.97%
MRK	F	-0.97%
GE	D	-0.96%
LOW	D	-0.95%
C	A	-0.95%
CAT	B	-0.94%
RTX	C	-0.92%
MCD	D	-0.91%
TJX	A	-0.91%
PM	B	-0.89%
PFE	D	-0.88%
T	A	-0.88%
USB	A	-0.86%
TFC	A	-0.85%
HON	B	-0.82%
KO	D	-0.81%
CME	A	-0.79%
SBUX	A	-0.79%
LMT	D	-0.79%
VZ	C	-0.78%
CMCSA	B	-0.74%
PEP	F	-0.74%
CVX	A	-0.71%
UNP	C	-0.7%
DE	A	-0.68%
TKO	B	-0.68%
BBY	D	-0.67%
PCAR	B	-0.62%
UPS	C	-0.62%
EA	A	-0.61%
F	C	-0.58%
NKE	D	-0.56%
NWSA	B	-0.55%
OMC	C	-0.53%
NYT	C	-0.5%
TRGP	B	-0.49%
NEE	D	-0.48%
GEV	B	-0.44%
WMG	C	-0.42%
NXST	C	-0.42%
IPG	D	-0.4%
SO	D	-0.36%
PLD	D	-0.35%
SPG	B	-0.34%
PARA	C	-0.34%
DUK	C	-0.33%
PSA	D	-0.3%
APD	A	-0.29%
D	C	-0.27%
AEP	D	-0.27%
CCI	D	-0.25%
OHI	C	-0.25%
NEM	D	-0.24%
EXC	C	-0.24%
VICI	C	-0.24%
EIX	B	-0.24%
DVN	F	-0.21%
GLPI	C	-0.21%
WY	D	-0.2%
WPC	D	-0.18%
IFF	D	-0.17%
DOW	F	-0.16%
AMCR	D	-0.16%
WBA	F	-0.15%
CIVI	D	-0.15%
MOS	F	-0.12%