EQRR vs. FTDS ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to First Trust Dividend Strength ETF (FTDS)
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
$57.99
Average Daily Volume
1,078
49
FTDS
First Trust Dividend Strength ETF
FTDS Description
The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.Grade (RS Rating)
Last Trade
$51.99
Average Daily Volume
905
49
Performance
| Period | EQRR | FTDS |
|---|---|---|
| 30 Days | -0.07% | 0.92% |
| 60 Days | -0.28% | 3.06% |
| 90 Days | -0.47% | 7.11% |
| 12 Months | 15.21% | 25.76% |
12 Overlapping Holdings
| Symbol | Grade | Weight in EQRR | Weight in FTDS | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 2.56% | 1.76% | 1.76% | |
| AFL | A | 2.49% | 2.3% | 2.3% | |
| BG | F | 2.34% | 1.65% | 1.65% | |
| CF | B | 1.12% | 2.27% | 1.12% | |
| COP | F | 2.91% | 1.8% | 1.8% | |
| CTRA | F | 2.67% | 1.69% | 1.69% | |
| EOG | D | 3.02% | 1.88% | 1.88% | |
| GPC | D | 1.53% | 1.95% | 1.53% | |
| HIG | B | 2.37% | 2.24% | 2.24% | |
| LW | D | 2.0% | 1.63% | 1.63% | |
| PSX | F | 2.83% | 1.82% | 1.82% | |
| SYY | C | 2.66% | 2.03% | 2.03% |
EQRR Overweight 37 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 3.05% | |
| MPC | F | 2.91% | |
| HSY | D | 2.74% | |
| CTVA | B | 2.72% | |
| FANG | F | 2.72% | |
| SLB | F | 2.69% | |
| VLO | F | 2.67% | |
| HAL | F | 2.64% | |
| CVS | D | 2.52% | |
| STZ | C | 2.49% | |
| MET | B | 2.3% | |
| WRB | D | 2.25% | |
| MCK | F | 2.23% | |
| JPM | D | 2.1% | |
| PRU | C | 2.08% | |
| AIG | D | 2.02% | |
| RJF | C | 2.0% | |
| WFC | D | 1.87% | |
| FOXA | B | 1.81% | |
| UAL | B | 1.67% | |
| ORLY | B | 1.65% | |
| DRI | C | 1.61% | |
| GM | C | 1.6% | |
| AZO | B | 1.59% | |
| UBER | C | 1.55% | |
| LPLA | D | 1.55% | |
| DAL | C | 1.51% | |
| LKQ | F | 1.5% | |
| LIN | B | 1.09% | |
| WLK | C | 1.01% | |
| LYB | D | 1.0% | |
| RS | D | 0.99% | |
| AVY | C | 0.98% | |
| NUE | D | 0.92% | |
| FCX | C | 0.92% | |
| ALB | D | 0.92% | |
| STLD | C | 0.91% |
EQRR Underweight 37 Positions Relative to FTDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | A | -2.37% | |
| NKE | D | -2.36% | |
| EBAY | B | -2.33% | |
| TRV | C | -2.26% | |
| G | C | -2.26% | |
| EMN | B | -2.21% | |
| SF | B | -2.17% | |
| CINF | C | -2.17% | |
| ORI | B | -2.15% | |
| RLI | B | -2.13% | |
| CMI | B | -2.12% | |
| RPM | B | -2.1% | |
| UNM | B | -2.09% | |
| GD | C | -2.04% | |
| SNA | B | -2.04% | |
| DGX | B | -2.03% | |
| TGT | C | -2.02% | |
| IPG | C | -2.02% | |
| CTSH | B | -1.98% | |
| GRMN | D | -1.98% | |
| UNP | D | -1.97% | |
| DKS | D | -1.97% | |
| EQH | C | -1.96% | |
| EWBC | C | -1.95% | |
| PPG | C | -1.94% | |
| BPOP | C | -1.93% | |
| EG | B | -1.93% | |
| HII | F | -1.9% | |
| CFR | C | -1.9% | |
| TEL | D | -1.88% | |
| HON | C | -1.87% | |
| ROK | D | -1.86% | |
| CBSH | D | -1.84% | |
| DINO | F | -1.81% | |
| ZION | D | -1.81% | |
| PCAR | D | -1.77% | |
| DVN | F | -1.62% |
EQRR: Top Represented Industries & Keywords
FTDS: Top Represented Industries & Keywords
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