EQRR vs. KMID ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Virtus KAR Mid-Cap ETF (KMID)
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
$62.40
Average Daily Volume
778
50
KMID
Virtus KAR Mid-Cap ETF
KMID Description
The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.24
Average Daily Volume
12,545
25
Performance
| Period | EQRR | KMID |
|---|---|---|
| 30 Days | 6.99% | 4.99% |
| 60 Days | 7.58% | |
| 90 Days | 7.33% | |
| 12 Months | 26.30% |
EQRR Overweight 48 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | B | 3.25% | |
| HAL | C | 3.13% | |
| EOG | A | 3.11% | |
| MCK | B | 3.02% | |
| FANG | D | 3.01% | |
| COP | C | 3.0% | |
| XOM | B | 2.96% | |
| SLB | C | 2.93% | |
| VLO | C | 2.91% | |
| PSX | C | 2.82% | |
| MPC | D | 2.74% | |
| 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% | |
| 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 23 Positions Relative to KMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| AME | A | -6.31% | |
| TDY | B | -4.11% | |
| HEI | B | -4.06% | |
| EFX | F | -3.98% | |
| LII | A | -3.97% | |
| WST | C | -3.92% | |
| POOL | C | -3.92% | |
| ROST | C | -3.88% | |
| ODFL | B | -3.82% | |
| DPZ | C | -3.82% | |
| PNR | A | -3.68% | |
| VRSK | A | -3.63% | |
| WAB | B | -3.57% | |
| BRO | B | -3.55% | |
| NDSN | B | -3.5% | |
| ROL | B | -3.42% | |
| FICO | B | -3.28% | |
| BSY | D | -3.25% | |
| MSCI | C | -2.94% | |
| ALGN | D | -2.92% | |
| BR | A | -2.92% | |
| FDS | B | -2.64% | |
| MPWR | F | -2.35% |
EQRR: Top Represented Industries & Keywords
KMID: Top Represented Industries & Keywords
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