EQRR vs. FXD ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$61.17
Average Daily Volume
797
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
FXD
First Trust Consumer Discret. AlphaDEX
FXD 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 StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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
$64.09
Average Daily Volume
30,196
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | EQRR | FXD |
|---|---|---|
| 30 Days | 3.14% | 0.22% |
| 60 Days | 6.01% | 3.37% |
| 90 Days | 6.29% | 5.64% |
| 12 Months | 23.09% | 22.99% |
EQRR Overweight 42 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | 3.14% | |
| COP | B | 3.07% | |
| CTRA | B | 3.05% | |
| FANG | D | 3.04% | |
| HAL | C | 2.99% | |
| XOM | B | 2.96% | |
| MCK | A | 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% | |
| RJF | A | 2.48% | |
| WFC | A | 2.47% | |
| CTVA | C | 2.32% | |
| STZ | D | 2.22% | |
| HSY | F | 2.19% | |
| JPM | A | 2.18% | |
| BG | D | 2.14% | |
| CVS | F | 2.13% | |
| CPB | D | 2.13% | |
| ADM | D | 2.07% | |
| RGA | B | 2.02% | |
| WRB | B | 2.0% | |
| PRU | B | 1.97% | |
| AIG | C | 1.96% | |
| MET | A | 1.9% | |
| HIG | B | 1.89% | |
| MAR | B | 1.59% | |
| ORLY | B | 1.52% | |
| IP | A | 1.1% | |
| FAST | B | 1.09% | |
| STLD | B | 1.04% | |
| RS | B | 1.01% | |
| CF | A | 0.95% | |
| NUE | D | 0.92% | |
| LIN | D | 0.9% | |
| LYB | F | 0.81% | |
| FCX | F | 0.8% | |
| WLK | F | 0.8% |
EQRR Underweight 111 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | -1.85% | |
| RCL | A | -1.76% | |
| SPOT | B | -1.74% | |
| LAD | B | -1.57% | |
| DUOL | A | -1.53% | |
| DDS | B | -1.51% | |
| PVH | C | -1.38% | |
| CPNG | D | -1.38% | |
| VAC | C | -1.36% | |
| TOL | B | -1.33% | |
| EXPE | B | -1.32% | |
| TKO | A | -1.28% | |
| RBLX | B | -1.28% | |
| LYV | A | -1.27% | |
| BWA | D | -1.27% | |
| SN | D | -1.25% | |
| PHM | D | -1.21% | |
| BYD | B | -1.21% | |
| LEN | D | -1.21% | |
| LEA | F | -1.18% | |
| KSS | F | -1.18% | |
| DHI | D | -1.15% | |
| HOG | F | -1.14% | |
| WHR | B | -1.14% | |
| COST | A | -1.12% | |
| F | C | -1.12% | |
| BURL | A | -1.1% | |
| GNTX | F | -1.1% | |
| CRI | F | -1.1% | |
| GAP | D | -1.08% | |
| NXST | C | -1.08% | |
| THO | C | -1.07% | |
| PAG | B | -1.07% | |
| M | D | -1.06% | |
| NCLH | B | -1.05% | |
| LKQ | F | -1.04% | |
| BFAM | F | -1.02% | |
| APTV | F | -1.01% | |
| HRB | D | -1.0% | |
| AN | D | -1.0% | |
| SKX | F | -0.99% | |
| TPR | B | -0.99% | |
| DG | F | -0.98% | |
| PLNT | A | -0.95% | |
| LOPE | B | -0.94% | |
| ALK | A | -0.94% | |
| SIRI | D | -0.92% | |
| TTD | B | -0.92% | |
| TXRH | B | -0.91% | |
| RL | C | -0.88% | |
| PII | F | -0.87% | |
| AAP | D | -0.85% | |
| H | B | -0.83% | |
| COLM | B | -0.82% | |
| JWN | C | -0.82% | |
| FIVE | F | -0.8% | |
| BBWI | C | -0.79% | |
| ULTA | F | -0.79% | |
| TGT | B | -0.79% | |
| DKS | D | -0.77% | |
| EBAY | D | -0.77% | |
| YETI | D | -0.76% | |
| CROX | F | -0.74% | |
| IPG | F | -0.74% | |
| CCL | A | -0.71% | |
| UHAL | D | -0.7% | |
| WSM | D | -0.68% | |
| GRMN | B | -0.64% | |
| NFLX | A | -0.63% | |
| BKNG | A | -0.63% | |
| DIS | B | -0.61% | |
| LUV | B | -0.59% | |
| DECK | A | -0.59% | |
| MUSA | B | -0.58% | |
| BJ | B | -0.57% | |
| MSGS | B | -0.57% | |
| TJX | A | -0.55% | |
| DRI | C | -0.55% | |
| HD | A | -0.54% | |
| MAT | D | -0.53% | |
| LVS | B | -0.52% | |
| TSCO | D | -0.51% | |
| MGM | D | -0.51% | |
| CZR | F | -0.5% | |
| NVR | D | -0.5% | |
| BBY | D | -0.48% | |
| WING | D | -0.43% | |
| TSLA | A | -0.31% | |
| TNL | B | -0.3% | |
| AMZN | B | -0.29% | |
| NWSA | B | -0.28% | |
| CPRT | B | -0.28% | |
| CHDN | C | -0.27% | |
| ROL | B | -0.26% | |
| LOW | C | -0.26% | |
| ARMK | C | -0.26% | |
| TPX | B | -0.26% | |
| KMX | C | -0.26% | |
| OMC | C | -0.26% | |
| SBUX | A | -0.26% | |
| OLLI | D | -0.25% | |
| RH | D | -0.25% | |
| WYNN | D | -0.25% | |
| NYT | D | -0.25% | |
| MCD | D | -0.25% | |
| ROST | D | -0.24% | |
| SITE | D | -0.24% | |
| NKE | F | -0.22% | |
| HAS | D | -0.22% | |
| COTY | F | -0.21% | |
| FND | F | -0.21% |
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
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Resorts & Casinos
Restaurants
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Airlines
Apparel Manufacturing
Apparel Stores
Department Stores
Footwear & Accessories
Media - Diversified
Auto Manufacturers
Broadcasting - TV
Home Improvement Stores
Lodging
Recreational Vehicles
Software - Application
Compare ETFs
