EQRR vs. FSCS ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to SMID Capital Strength ETF (FSCS)
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
FSCS

SMID Capital Strength ETF

FSCS Description The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period EQRR FSCS
30 Days 6.99% 8.22%
60 Days 7.58% 8.32%
90 Days 7.33% 10.19%
12 Months 26.30% 34.50%
5 Overlapping Holdings
Symbol Grade Weight in EQRR Weight in FSCS Overlap
CF B 0.95% 0.99% 0.95%
GPC D 1.25% 0.84% 0.84%
RJF A 2.48% 1.12% 1.12%
STLD B 1.04% 0.98% 0.98%
WRB A 2.0% 0.94% 0.94%
EQRR Overweight 45 Positions Relative to FSCS
Symbol Grade Weight
EOG A 3.14%
COP C 3.07%
CTRA B 3.05%
FANG D 3.04%
HAL C 2.99%
XOM B 2.96%
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%
MO A 2.57%
WFC A 2.47%
CTVA C 2.32%
UAL A 2.24%
STZ D 2.22%
HSY F 2.19%
JPM A 2.18%
BG F 2.14%
CVS D 2.13%
CPB D 2.13%
ADM D 2.07%
RGA A 2.02%
PRU A 1.97%
AIG B 1.96%
MET A 1.9%
HIG B 1.89%
DAL C 1.79%
GM B 1.76%
FOXA B 1.6%
MAR B 1.59%
HLT A 1.52%
ORLY B 1.52%
AZO C 1.39%
UBER D 1.34%
IP B 1.1%
FAST B 1.09%
RS B 1.01%
NUE C 0.92%
LIN D 0.9%
LYB F 0.81%
FCX D 0.8%
WLK D 0.8%
EQRR Underweight 93 Positions Relative to FSCS
Symbol Grade Weight
LRN A -1.5%
PRDO B -1.21%
LOPE B -1.21%
MLI C -1.21%
IBKR A -1.16%
CBSH A -1.14%
IDCC B -1.14%
AIT A -1.13%
ALSN B -1.13%
LAUR A -1.12%
RHI B -1.1%
LYV A -1.09%
EXLS B -1.09%
CFR B -1.09%
CRVL A -1.08%
INGR B -1.08%
SEIC B -1.08%
FFIV B -1.08%
IBOC A -1.08%
BBSI B -1.08%
WABC B -1.07%
SNA A -1.07%
IEX B -1.06%
AIZ A -1.06%
MCY A -1.06%
EPAC B -1.06%
CHCO B -1.06%
CASH A -1.05%
TXRH C -1.05%
WAT B -1.05%
OFG B -1.05%
KTB B -1.05%
FHI A -1.05%
PKG A -1.04%
PJT A -1.04%
CINF A -1.03%
HLI B -1.03%
PRI A -1.03%
CPAY A -1.02%
LANC C -1.02%
UTHR C -1.02%
EVR B -1.02%
SPNT A -1.02%
FDS B -1.02%
YELP C -1.02%
EEFT B -1.01%
GGG B -1.01%
BR A -1.01%
CASY A -1.01%
DOV A -1.01%
EHC B -1.01%
AFG A -1.01%
MGY A -1.01%
HALO F -1.0%
WTS B -1.0%
CHD B -1.0%
GNTX C -0.99%
DCI B -0.99%
RPM A -0.99%
APAM B -0.99%
PRGS A -0.99%
CLX B -0.99%
CHRD D -0.98%
MORN B -0.97%
NDSN B -0.97%
LSTR D -0.97%
ROL B -0.97%
MSA D -0.97%
FBP B -0.97%
EXPD D -0.97%
CW B -0.96%
ACM B -0.96%
CLH B -0.95%
ROIV C -0.95%
BRC D -0.95%
EG C -0.93%
CBOE B -0.92%
MKC D -0.91%
MANH D -0.91%
COKE C -0.91%
BAH F -0.91%
AOS F -0.9%
REYN D -0.89%
AVY D -0.89%
CHE D -0.89%
ALLE D -0.89%
MMS F -0.88%
SHOO D -0.88%
RNR C -0.88%
FCN D -0.83%
VRRM D -0.83%
ERIE D -0.82%
TTEK F -0.81%
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