EQRR vs. GDMA ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Gadsden Dynamic Multi-Asset ETF (GDMA)
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
$62.00
Average Daily Volume
795
50
GDMA
Gadsden Dynamic Multi-Asset ETF
GDMA Description
The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.Grade (RS Rating)
Last Trade
$32.81
Average Daily Volume
4,911
11
Performance
| Period | EQRR | GDMA |
|---|---|---|
| 30 Days | 4.31% | -0.25% |
| 60 Days | 6.59% | 1.00% |
| 90 Days | 7.08% | 2.87% |
| 12 Months | 24.48% | 11.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in EQRR | Weight in GDMA | Overlap |
|---|
EQRR Overweight 50 Positions Relative to GDMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | 3.14% | |
| COP | B | 3.07% | |
| CTRA | B | 3.05% | |
| FANG | C | 3.04% | |
| HAL | C | 2.99% | |
| XOM | A | 2.96% | |
| MCK | A | 2.96% | |
| VLO | C | 2.93% | |
| SLB | C | 2.92% | |
| PSX | C | 2.82% | |
| MPC | C | 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% | |
| UAL | A | 2.24% | |
| STZ | D | 2.22% | |
| HSY | F | 2.19% | |
| JPM | B | 2.18% | |
| BG | D | 2.14% | |
| CVS | D | 2.13% | |
| CPB | D | 2.13% | |
| ADM | D | 2.07% | |
| RGA | B | 2.02% | |
| WRB | A | 2.0% | |
| PRU | B | 1.97% | |
| AIG | D | 1.96% | |
| MET | A | 1.9% | |
| HIG | A | 1.89% | |
| DAL | A | 1.79% | |
| GM | B | 1.76% | |
| FOXA | B | 1.6% | |
| MAR | B | 1.59% | |
| HLT | A | 1.52% | |
| ORLY | B | 1.52% | |
| AZO | C | 1.39% | |
| UBER | F | 1.34% | |
| GPC | F | 1.25% | |
| 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: Top Represented Industries & Keywords
GDMA: Top Represented Industries & Keywords
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