EQRR vs. NDOW ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Anydrus Advantage ETF (NDOW)

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 ^*

* may have additional holdings in another (foreign) market

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

2,618

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQRR	NDOW
30 Days	6.99%	-0.08%
60 Days	7.58%	-0.93%
90 Days	7.33%	-0.09%
12 Months	26.30%

2 Overlapping Holdings

	Symbol	Grade	Weight in EQRR	Weight in NDOW	Overlap
	FCX	D	0.8%	0.8%	0.8%
	JPM	A	2.18%	1.01%	1.01%

EQRR Overweight 48 Positions Relative to NDOW

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%
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%
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%
LYB	F	0.8%

EQRR Underweight 52 Positions Relative to NDOW

Symbol	Grade	Weight
IBTH	D	-8.43%
VGIT	D	-8.3%
XEMD	C	-6.17%
FLIA	B	-6.08%
SCHI	C	-4.91%
BSJS	A	-4.54%
SPMO	B	-4.33%
BKLC	A	-4.32%
SCHD	A	-4.25%
IDMO	C	-3.81%
VGLT	F	-3.74%
MGK	B	-3.0%
GLTR	C	-2.7%
FMF	C	-2.05%
FLSP	C	-2.04%
MNA	C	-2.03%
BTAL	F	-2.03%
SRE	A	-1.05%
ETN	A	-1.01%
NEE	D	-0.88%
BCC	B	-0.86%
NXPI	D	-0.79%
BNTX	D	-0.62%
FINV	B	-0.61%
ESEA	D	-0.61%
NICE	C	-0.6%
OGN	D	-0.59%
VRTX	F	-0.57%
MPWR	F	-0.56%
NTES	D	-0.55%
BABA	D	-0.54%
YY	C	-0.52%
ABBV	D	-0.5%
BIDU	F	-0.5%
INFY	B	-0.48%
PBR	C	-0.46%
E	F	-0.45%
MTLS	B	-0.43%
LNTH	D	-0.42%
LNG	B	-0.42%
TCMD	A	-0.41%
CHE	D	-0.41%
ACMR	F	-0.41%
LRN	A	-0.41%
BLD	D	-0.4%
INTC	D	-0.4%
NBIX	C	-0.4%
CROX	D	-0.4%
AMAT	F	-0.38%
REGN	F	-0.38%
ROCK	C	-0.38%
QCOM	F	-0.37%