EQRR vs. FTXR ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to First Trust Nasdaq Transportation ETF (FTXR)
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

$58.60

Average Daily Volume

2,991

Number of Holdings *

49

* may have additional holdings in another (foreign) market
FTXR

First Trust Nasdaq Transportation ETF

FTXR Description The First Trust Nasdaq Transportation 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 Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.84

Average Daily Volume

4,664

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period EQRR FTXR
30 Days -4.48% -2.19%
60 Days 2.56% -0.76%
90 Days 8.52% 3.21%
12 Months 29.24% 20.00%
5 Overlapping Holdings
Symbol Grade Weight in EQRR Weight in FTXR Overlap
DAL A 1.61% 4.53% 1.61%
GM B 1.56% 8.78% 1.56%
GPC B 1.61% 1.62% 1.61%
LKQ F 1.24% 1.18% 1.18%
UAL B 1.73% 4.62% 1.73%
EQRR Overweight 44 Positions Relative to FTXR
Symbol Grade Weight
EOG B 3.27%
FANG B 3.23%
COP B 3.16%
CTRA B 3.15%
MPC B 3.06%
HAL D 3.04%
MRO B 3.03%
VLO B 3.03%
PSX D 2.98%
SLB F 2.79%
CPB A 2.63%
BG B 2.62%
MCK B 2.6%
ADM C 2.5%
STZ D 2.48%
HSY C 2.48%
CTVA B 2.44%
CVS F 2.17%
WFC B 2.13%
LPLA A 2.07%
LW D 2.02%
AFL A 2.01%
MET D 2.0%
JPM A 1.99%
HIG D 1.98%
AIG A 1.97%
RJF A 1.96%
PRU D 1.95%
WRB C 1.82%
FOXA A 1.57%
DRI F 1.45%
ORLY D 1.44%
AZO D 1.44%
UBER D 1.39%
APD C 1.0%
AVY B 1.0%
WLK A 1.0%
DOW D 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 35 Positions Relative to FTXR
Symbol Grade Weight
FDX B -8.53%
F B -8.31%
UPS D -7.9%
TSLA D -6.41%
PCAR D -4.1%
URI D -3.77%
UNP C -3.65%
CSX D -3.54%
AAL F -3.54%
NSC D -3.15%
LUV F -2.84%
R A -2.67%
APTV D -1.74%
BWA B -1.52%
ODFL F -1.48%
JBHT F -1.46%
WAB A -1.44%
LEA F -1.27%
HRI D -1.12%
EXPD D -1.02%
ALSN D -0.87%
SKYW A -0.86%
INSW A -0.74%
OSK D -0.67%
XPO D -0.65%
KEX A -0.65%
WSC F -0.63%
SAIA F -0.57%
FSS B -0.52%
GNTX D -0.52%
MATX B -0.51%
VC C -0.5%
ARCB F -0.49%
DORM C -0.48%
LSTR D -0.46%
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