EQRR vs. KCE ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to SPDR S&P Capital Markets ETF (KCE)

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

$62.10

Average Daily Volume

796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$145.78

Average Daily Volume

69,998

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQRR	KCE
30 Days	5.80%	9.10%
60 Days	7.62%	16.82%
90 Days	6.62%	21.23%
12 Months	25.47%	66.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in EQRR	Weight in KCE	Overlap
	LPLA	A	2.58%	2.22%	2.22%
	RJF	A	2.48%	1.98%	1.98%

EQRR Overweight 48 Positions Relative to KCE

Symbol	Grade	Weight
EOG	A	3.14%
COP	C	3.07%
CTRA	B	3.05%
FANG	C	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%
COR	B	2.57%
MO	A	2.57%
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	D	2.14%
CVS	D	2.13%
CPB	D	2.13%
ADM	D	2.07%
RGA	A	2.02%
WRB	A	2.0%
PRU	A	1.97%
AIG	B	1.96%
MET	A	1.9%
HIG	B	1.89%
DAL	B	1.79%
GM	C	1.76%
FOXA	A	1.6%
MAR	A	1.59%
HLT	A	1.52%
ORLY	B	1.52%
AZO	C	1.39%
UBER	F	1.34%
GPC	D	1.25%
IP	A	1.1%
FAST	B	1.09%
STLD	B	1.04%
RS	B	1.01%
CF	A	0.95%
NUE	C	0.92%
LIN	C	0.9%
LYB	F	0.81%
FCX	F	0.8%
WLK	D	0.8%

EQRR Underweight 58 Positions Relative to KCE

Symbol	Grade	Weight
COIN	C	-2.54%
HOOD	B	-2.1%
IBKR	A	-2.03%
MS	A	-1.96%
SF	B	-1.95%
PJT	A	-1.86%
OWL	A	-1.86%
CG	B	-1.86%
AMP	A	-1.85%
JEF	A	-1.85%
EVR	B	-1.84%
SCHW	B	-1.83%
PIPR	A	-1.82%
HLNE	B	-1.81%
STEP	C	-1.8%
KKR	A	-1.8%
GS	A	-1.8%
JHG	B	-1.79%
VCTR	B	-1.77%
NTRS	A	-1.76%
HLI	A	-1.75%
SEIC	B	-1.75%
FHI	B	-1.74%
BX	A	-1.74%
TPG	A	-1.7%
BLK	B	-1.69%
APAM	B	-1.68%
STT	B	-1.66%
TROW	B	-1.65%
ARES	A	-1.65%
BK	A	-1.64%
MORN	B	-1.62%
WT	A	-1.62%
MC	C	-1.62%
BGC	C	-1.61%
IVZ	B	-1.6%
FDS	B	-1.6%
AMG	B	-1.6%
NDAQ	A	-1.59%
CNS	B	-1.59%
MSCI	C	-1.58%
VIRT	A	-1.58%
BEN	C	-1.57%
TW	A	-1.57%
CME	B	-1.53%
MKTX	D	-1.51%
MCO	B	-1.46%
SPGI	C	-1.43%
SNEX	A	-1.4%
ICE	C	-1.4%
CBOE	C	-1.36%
DBRG	F	-1.29%
VRTS	B	-1.22%
DFIN	D	-0.87%
BSIG	A	-0.66%
PX	A	-0.63%
DHIL	B	-0.36%
LPRO	B	-0.35%