EQRR vs. FTXG ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
$58.87
Average Daily Volume
2,937
49
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$24.52
Average Daily Volume
17,039
29
Performance
| Period | EQRR | FTXG |
|---|---|---|
| 30 Days | -4.68% | 0.09% |
| 60 Days | 3.14% | 3.75% |
| 90 Days | 9.03% | 2.09% |
| 12 Months | 32.70% | -7.50% |
EQRR Overweight 43 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | B | 3.27% | |
| FANG | B | 3.23% | |
| COP | C | 3.16% | |
| CTRA | A | 3.15% | |
| MPC | D | 3.06% | |
| HAL | F | 3.04% | |
| MRO | C | 3.03% | |
| VLO | C | 3.03% | |
| PSX | D | 2.98% | |
| SLB | F | 2.79% | |
| BG | C | 2.62% | |
| MCK | C | 2.6% | |
| CVS | F | 2.17% | |
| WFC | B | 2.13% | |
| LPLA | A | 2.07% | |
| AFL | B | 2.01% | |
| MET | D | 2.0% | |
| JPM | B | 1.99% | |
| HIG | D | 1.98% | |
| AIG | A | 1.97% | |
| RJF | A | 1.96% | |
| PRU | C | 1.95% | |
| WRB | D | 1.82% | |
| UAL | B | 1.73% | |
| GPC | B | 1.61% | |
| DAL | A | 1.61% | |
| FOXA | B | 1.57% | |
| GM | B | 1.56% | |
| DRI | F | 1.45% | |
| ORLY | D | 1.44% | |
| AZO | D | 1.44% | |
| UBER | D | 1.39% | |
| LKQ | D | 1.24% | |
| APD | C | 1.0% | |
| AVY | A | 1.0% | |
| WLK | B | 1.0% | |
| DOW | C | 1.0% | |
| LYB | D | 1.0% | |
| CF | F | 0.99% | |
| LIN | D | 0.98% | |
| NUE | D | 0.92% | |
| RS | D | 0.9% | |
| ALB | D | 0.9% |
EQRR Underweight 23 Positions Relative to FTXG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PEP | B | -8.26% | |
| KO | A | -8.04% | |
| KHC | B | -7.8% | |
| MDLZ | D | -7.54% | |
| TSN | A | -4.33% | |
| GIS | B | -4.25% | |
| CAG | B | -3.75% | |
| K | B | -3.63% | |
| TAP | F | -3.56% | |
| MNST | D | -3.35% | |
| KDP | A | -3.12% | |
| MKC | B | -2.87% | |
| USFD | C | -2.44% | |
| HRL | B | -2.29% | |
| INGR | C | -2.23% | |
| COKE | B | -1.79% | |
| POST | C | -1.72% | |
| CALM | D | -1.27% | |
| BRBR | C | -0.52% | |
| SMPL | B | -0.51% | |
| LANC | D | -0.45% | |
| CELH | D | -0.43% | |
| FIZZ | D | -0.42% |
EQRR: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords
Compare ETFs
