EQRR vs. FTA ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)
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
FTA
First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index
FTA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$82.72
Average Daily Volume
39,082
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | EQRR | FTA |
|---|---|---|
| 30 Days | 6.99% | 4.88% |
| 60 Days | 7.58% | 5.23% |
| 90 Days | 7.33% | 6.80% |
| 12 Months | 26.30% | 26.69% |
35 Overlapping Holdings
| Symbol | Grade | Weight in EQRR | Weight in FTA | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 2.07% | 0.77% | 0.77% | |
| AIG | B | 1.96% | 0.91% | 0.91% | |
| BG | F | 2.14% | 0.8% | 0.8% | |
| CF | B | 0.95% | 0.7% | 0.7% | |
| COP | C | 3.07% | 0.94% | 0.94% | |
| CPB | D | 2.13% | 0.16% | 0.16% | |
| CTRA | B | 3.05% | 0.93% | 0.93% | |
| CTVA | C | 2.32% | 0.17% | 0.17% | |
| CVS | D | 2.13% | 0.77% | 0.77% | |
| DAL | C | 1.79% | 1.12% | 1.12% | |
| EOG | A | 3.14% | 0.97% | 0.97% | |
| FANG | D | 3.04% | 0.74% | 0.74% | |
| FOXA | B | 1.6% | 0.98% | 0.98% | |
| GM | B | 1.76% | 1.13% | 1.13% | |
| GPC | D | 1.25% | 0.31% | 0.31% | |
| HAL | C | 2.99% | 0.91% | 0.91% | |
| HIG | B | 1.89% | 0.69% | 0.69% | |
| HSY | F | 2.19% | 0.33% | 0.33% | |
| IP | B | 1.1% | 0.6% | 0.6% | |
| LYB | F | 0.81% | 0.76% | 0.76% | |
| MPC | D | 2.75% | 0.85% | 0.85% | |
| NUE | C | 0.92% | 0.85% | 0.85% | |
| PRU | A | 1.97% | 0.36% | 0.36% | |
| PSX | C | 2.82% | 0.87% | 0.87% | |
| RGA | A | 2.02% | 0.37% | 0.37% | |
| RJF | A | 2.48% | 0.46% | 0.46% | |
| RS | B | 1.01% | 0.94% | 0.94% | |
| SLB | C | 2.92% | 0.73% | 0.73% | |
| STLD | B | 1.04% | 0.96% | 0.96% | |
| UAL | A | 2.24% | 1.4% | 1.4% | |
| VLO | C | 2.93% | 0.91% | 0.91% | |
| WFC | A | 2.47% | 0.9% | 0.9% | |
| WLK | D | 0.8% | 0.3% | 0.3% | |
| WRB | A | 2.0% | 0.18% | 0.18% | |
| XOM | B | 2.96% | 0.9% | 0.9% |
EQRR Underweight 151 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | B | -1.14% | |
| PCAR | B | -1.02% | |
| TROW | B | -0.97% | |
| CVX | A | -0.96% | |
| CINF | A | -0.96% | |
| HPE | B | -0.92% | |
| F | C | -0.92% | |
| CMCSA | B | -0.91% | |
| T | A | -0.89% | |
| DVN | F | -0.88% | |
| TOL | B | -0.87% | |
| COF | B | -0.86% | |
| OXY | D | -0.86% | |
| KMI | A | -0.85% | |
| HBAN | A | -0.84% | |
| EG | C | -0.82% | |
| EQT | B | -0.82% | |
| LNG | B | -0.82% | |
| CFG | B | -0.8% | |
| PHM | D | -0.79% | |
| LEN | D | -0.79% | |
| OC | A | -0.78% | |
| ETR | B | -0.78% | |
| SRE | A | -0.76% | |
| VTRS | A | -0.76% | |
| C | A | -0.76% | |
| INTC | D | -0.75% | |
| FDX | B | -0.75% | |
| CRBG | B | -0.74% | |
| L | A | -0.74% | |
| XEL | A | -0.74% | |
| ATO | A | -0.73% | |
| CTSH | B | -0.73% | |
| CNP | B | -0.72% | |
| AEE | A | -0.72% | |
| KR | B | -0.72% | |
| ZBH | C | -0.71% | |
| ALLY | C | -0.71% | |
| CB | C | -0.7% | |
| APTV | D | -0.66% | |
| EXC | C | -0.66% | |
| ON | D | -0.65% | |
| MS | A | -0.65% | |
| VZ | C | -0.64% | |
| DG | F | -0.64% | |
| ED | D | -0.64% | |
| SNA | A | -0.63% | |
| CHTR | C | -0.62% | |
| BKR | B | -0.61% | |
| MTB | A | -0.61% | |
| SWKS | F | -0.6% | |
| DHI | D | -0.6% | |
| BAC | A | -0.59% | |
| RF | A | -0.58% | |
| FITB | A | -0.57% | |
| TDY | B | -0.56% | |
| LUV | C | -0.56% | |
| TRV | B | -0.56% | |
| USB | A | -0.56% | |
| STT | A | -0.55% | |
| CNC | D | -0.55% | |
| NI | A | -0.53% | |
| DGX | A | -0.52% | |
| PPL | B | -0.51% | |
| TXT | D | -0.5% | |
| D | C | -0.5% | |
| LNT | A | -0.5% | |
| AFL | B | -0.5% | |
| EQR | B | -0.5% | |
| ULTA | F | -0.5% | |
| TGT | F | -0.5% | |
| EBAY | D | -0.49% | |
| HRL | D | -0.49% | |
| DUK | C | -0.49% | |
| SYY | B | -0.49% | |
| DTE | C | -0.48% | |
| CE | F | -0.48% | |
| BLDR | D | -0.48% | |
| DE | A | -0.48% | |
| AEP | D | -0.47% | |
| STX | D | -0.46% | |
| KHC | F | -0.46% | |
| AKAM | D | -0.45% | |
| BBY | D | -0.45% | |
| BIIB | F | -0.44% | |
| OKE | A | -0.42% | |
| ZM | B | -0.42% | |
| DOW | F | -0.42% | |
| DIS | B | -0.4% | |
| KEY | B | -0.4% | |
| PNC | B | -0.39% | |
| JBHT | C | -0.38% | |
| TSN | B | -0.38% | |
| CSCO | B | -0.38% | |
| NWSA | B | -0.38% | |
| PKG | A | -0.38% | |
| KIM | A | -0.37% | |
| HPQ | B | -0.36% | |
| DRI | B | -0.36% | |
| CSX | B | -0.36% | |
| WEC | A | -0.35% | |
| SSNC | B | -0.35% | |
| CMS | C | -0.34% | |
| FNF | B | -0.34% | |
| NVR | D | -0.33% | |
| DOC | D | -0.33% | |
| CARR | D | -0.33% | |
| PPG | F | -0.33% | |
| JNJ | D | -0.33% | |
| EIX | B | -0.33% | |
| ARE | D | -0.32% | |
| FE | C | -0.32% | |
| GIS | D | -0.31% | |
| MOH | F | -0.31% | |
| KDP | D | -0.31% | |
| HUM | C | -0.31% | |
| ELV | F | -0.27% | |
| PYPL | B | -0.19% | |
| CMI | A | -0.19% | |
| ODFL | B | -0.19% | |
| ACN | C | -0.18% | |
| LHX | C | -0.18% | |
| APD | A | -0.18% | |
| LH | C | -0.18% | |
| IEX | B | -0.18% | |
| J | F | -0.18% | |
| KEYS | A | -0.17% | |
| GD | F | -0.17% | |
| PEP | F | -0.17% | |
| UPS | C | -0.17% | |
| NDSN | B | -0.17% | |
| MAA | B | -0.17% | |
| LOW | D | -0.17% | |
| HD | A | -0.17% | |
| PFG | D | -0.17% | |
| OMC | C | -0.17% | |
| CLX | B | -0.17% | |
| SBUX | A | -0.17% | |
| WY | D | -0.16% | |
| EXPD | D | -0.16% | |
| LMT | D | -0.16% | |
| DD | D | -0.16% | |
| CI | F | -0.16% | |
| MAS | D | -0.16% | |
| HOLX | D | -0.16% | |
| MDT | D | -0.16% | |
| FTV | C | -0.16% | |
| NKE | D | -0.15% | |
| MDLZ | F | -0.15% | |
| AWK | D | -0.15% | |
| CAG | D | -0.14% |
EQRR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Specialty Chemicals
Specialty Retail
Steel
Agricultural Inputs
Airlines
Banks - Global
Capital Markets
Farm Products
Insurance - Diversified
Insurance - Life
Lodging
Medical Distribution
Oil & Gas Equipment & Services
Auto Manufacturers
Beverages - Wineries & Distilleries
Broadcasting - TV
Confectioners
Copper
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
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