EQRR vs. JHDV ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to John Hancock U.S. High Dividend ETF (JHDV)
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

Number of Holdings *

50

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

John Hancock U.S. High Dividend ETF

JHDV Description Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$37.57

Average Daily Volume

204

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period EQRR JHDV
30 Days 6.99% 1.67%
60 Days 7.58% 4.43%
90 Days 7.33% 6.25%
12 Months 26.30% 32.93%
6 Overlapping Holdings
Symbol Grade Weight in EQRR Weight in JHDV Overlap
ADM D 2.07% 0.27% 0.27%
CVS D 2.13% 0.41% 0.41%
LYB F 0.81% 1.8% 0.81%
MO A 2.57% 2.19% 2.19%
PRU A 1.97% 1.8% 1.8%
XOM B 2.96% 1.54% 1.54%
EQRR Overweight 44 Positions Relative to JHDV
Symbol Grade Weight
EOG A 3.14%
COP C 3.07%
CTRA B 3.05%
FANG D 3.04%
HAL C 2.99%
MCK B 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%
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 A 2.18%
BG F 2.14%
CPB D 2.13%
RGA A 2.02%
WRB A 2.0%
AIG B 1.96%
MET A 1.9%
HIG B 1.89%
DAL C 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 D 1.34%
GPC D 1.25%
IP B 1.1%
FAST B 1.09%
STLD B 1.04%
RS B 1.01%
CF B 0.95%
NUE C 0.92%
LIN D 0.9%
FCX D 0.8%
WLK D 0.8%
EQRR Underweight 77 Positions Relative to JHDV
Symbol Grade Weight
NVDA C -6.62%
MSFT F -5.81%
AAPL C -5.46%
OKE A -2.18%
BMY B -2.17%
PM B -2.1%
TROW B -2.05%
BEN C -2.04%
SPG B -2.0%
BLK C -1.97%
WSO A -1.96%
UPS C -1.96%
CME A -1.92%
VICI C -1.87%
PCAR B -1.86%
TXN C -1.84%
GLPI C -1.83%
VZ C -1.82%
IBM C -1.76%
ORCL B -1.69%
LLY F -1.57%
ACN C -1.54%
CSCO B -1.46%
INTU C -1.42%
PAYX C -1.41%
KHC F -1.38%
KLAC D -1.35%
QCOM F -1.29%
SBUX A -1.13%
BBY D -1.09%
LRCX F -1.06%
WMB A -1.05%
IPG D -1.02%
SO D -1.01%
JNJ D -1.0%
IVZ B -0.95%
ABT B -0.87%
ROK B -0.84%
VRT B -0.82%
AMCR D -0.82%
HD A -0.8%
CAG D -0.76%
ADP B -0.73%
CVX A -0.7%
CMCSA B -0.7%
VST B -0.63%
NEE D -0.6%
MPWR F -0.6%
KMI A -0.6%
HPQ B -0.58%
DKS C -0.58%
OMC C -0.57%
FNF B -0.54%
GRMN B -0.5%
TGT F -0.48%
AFG A -0.43%
PFG D -0.4%
GEN B -0.37%
DUK C -0.36%
NTAP C -0.34%
WSM B -0.33%
HLI B -0.33%
HBAN A -0.32%
UNP C -0.32%
WING D -0.31%
NXPI D -0.31%
PSA D -0.31%
BAP B -0.3%
ETN A -0.29%
CFG B -0.28%
MDT D -0.27%
ADI D -0.27%
HPE B -0.27%
CUBE D -0.27%
PKG A -0.26%
DRI B -0.25%
USB A -0.25%
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