EQRR vs. FXN ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to First Trust Energy AlphaDEX Fund (FXN)
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
50
FXN
First Trust Energy AlphaDEX Fund
FXN Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy 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 energy 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
$18.08
Average Daily Volume
713,999
38
Performance
| Period | EQRR | FXN |
|---|---|---|
| 30 Days | 6.99% | 10.78% |
| 60 Days | 7.58% | 8.08% |
| 90 Days | 7.33% | 5.03% |
| 12 Months | 26.30% | 9.54% |
10 Overlapping Holdings
EQRR Overweight 40 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | B | 3.02% | |
| LPLA | A | 2.62% | |
| MO | A | 2.57% | |
| COR | B | 2.56% | |
| WFC | A | 2.51% | |
| RJF | A | 2.5% | |
| CTVA | C | 2.43% | |
| UAL | A | 2.29% | |
| JPM | A | 2.18% | |
| CVS | D | 2.18% | |
| STZ | D | 2.18% | |
| BG | F | 2.12% | |
| HSY | F | 2.12% | |
| CPB | D | 2.11% | |
| ADM | D | 2.08% | |
| WRB | A | 2.06% | |
| RGA | A | 1.99% | |
| PRU | A | 1.96% | |
| MET | A | 1.94% | |
| AIG | B | 1.94% | |
| HIG | B | 1.92% | |
| DAL | C | 1.73% | |
| GM | B | 1.68% | |
| MAR | B | 1.57% | |
| FOXA | B | 1.55% | |
| HLT | A | 1.51% | |
| ORLY | B | 1.47% | |
| AZO | C | 1.33% | |
| UBER | D | 1.29% | |
| GPC | D | 1.22% | |
| IP | B | 1.13% | |
| STLD | B | 1.08% | |
| FAST | B | 1.08% | |
| RS | B | 1.02% | |
| CF | B | 0.99% | |
| NUE | C | 0.94% | |
| LIN | D | 0.89% | |
| WLK | D | 0.81% | |
| FCX | D | 0.8% | |
| LYB | F | 0.8% |
EQRR Underweight 28 Positions Relative to FXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MTDR | B | -4.63% | |
| OVV | B | -4.53% | |
| CIVI | D | -3.96% | |
| NOV | C | -3.94% | |
| DVN | F | -3.91% | |
| CHRD | D | -3.9% | |
| DINO | D | -3.7% | |
| APA | D | -3.59% | |
| PR | B | -3.46% | |
| CVX | A | -3.41% | |
| MRO | B | -3.36% | |
| EQT | B | -2.72% | |
| RRC | B | -2.55% | |
| OXY | D | -2.29% | |
| TRGP | B | -2.01% | |
| DTM | B | -1.96% | |
| KMI | A | -1.88% | |
| BKR | B | -1.85% | |
| HES | B | -1.66% | |
| NFE | D | -1.57% | |
| TPL | A | -1.19% | |
| WMB | A | -0.95% | |
| OKE | A | -0.92% | |
| LNG | B | -0.91% | |
| FTI | A | -0.84% | |
| AR | B | -0.82% | |
| AM | A | -0.78% | |
| FSLR | F | -0.61% |
EQRR: Top Represented Industries & Keywords
FXN: Top Represented Industries & Keywords
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