EQRR vs. NUMV ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$58.87

Average Daily Volume

2,937

Number of Holdings *

49

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$32.93

Average Daily Volume

36,195

Number of Holdings *

85

* may have additional holdings in another (foreign) market
Performance
Period EQRR NUMV
30 Days -4.68% -2.28%
60 Days 3.14% 1.01%
90 Days 9.03% 5.54%
12 Months 32.70% 17.86%
4 Overlapping Holdings
Symbol Grade Weight in EQRR Weight in NUMV Overlap
AVY A 1.0% 0.02% 0.02%
BG C 2.62% 1.76% 1.76%
HIG D 1.98% 2.01% 1.98%
LKQ D 1.24% 1.36% 1.24%
EQRR Overweight 45 Positions Relative to NUMV
Symbol Grade Weight
EOG B 3.27%
FANG B 3.23%
COP C 3.16%
CTRA A 3.15%
MPC D 3.06%
HAL F 3.04%
MRO C 3.03%
VLO C 3.03%
PSX D 2.98%
SLB F 2.79%
CPB B 2.63%
MCK C 2.6%
ADM D 2.5%
STZ D 2.48%
HSY C 2.48%
CTVA A 2.44%
CVS F 2.17%
WFC B 2.13%
LPLA A 2.07%
LW D 2.02%
AFL B 2.01%
MET D 2.0%
JPM B 1.99%
AIG A 1.97%
RJF A 1.96%
PRU C 1.95%
WRB D 1.82%
UAL B 1.73%
GPC B 1.61%
DAL A 1.61%
FOXA B 1.57%
GM B 1.56%
DRI F 1.45%
ORLY D 1.44%
AZO D 1.44%
UBER D 1.39%
APD C 1.0%
WLK B 1.0%
DOW C 1.0%
LYB D 1.0%
CF F 0.99%
LIN D 0.98%
NUE D 0.92%
RS D 0.9%
ALB D 0.9%
EQRR Underweight 81 Positions Relative to NUMV
Symbol Grade Weight
OKE C -2.64%
URI D -2.53%
MLM D -2.28%
BKR D -1.94%
IRM D -1.94%
BALL A -1.9%
IR D -1.89%
IFF B -1.84%
OC A -1.81%
ES B -1.78%
HPE D -1.76%
CNP A -1.74%
ATO A -1.72%
OMC B -1.71%
FSLR B -1.71%
PHM A -1.68%
K B -1.68%
RF B -1.68%
NI A -1.64%
CBOE D -1.61%
ALLY A -1.61%
STE D -1.61%
HOOD C -1.6%
BR C -1.59%
BLDR C -1.57%
STLD D -1.55%
TRMB D -1.55%
FMC D -1.54%
HST D -1.51%
VTR B -1.51%
KMX F -1.46%
AIZ C -1.45%
WTRG B -1.45%
XYL A -1.44%
EXPD D -1.39%
PFG C -1.33%
LH F -1.32%
MTN F -1.27%
RHI F -1.23%
IPG F -1.23%
JAZZ D -1.22%
CAH F -1.2%
AVTR C -1.13%
BXP F -1.09%
CHD B -1.09%
PNR C -1.02%
ARE D -0.99%
KEYS D -0.95%
MKC B -0.92%
HAS B -0.9%
NDAQ B -0.89%
DOC A -0.82%
FOX B -0.79%
STT C -0.7%
FITB A -0.69%
JKHY D -0.68%
HRL B -0.62%
HBAN A -0.62%
BBWI C -0.58%
BWA B -0.57%
JBHT F -0.57%
DOV A -0.5%
CPT A -0.49%
DGX A -0.41%
IEX D -0.38%
NTRS C -0.32%
NTAP C -0.31%
WDC B -0.31%
DFS B -0.3%
LEA F -0.27%
EXAS F -0.23%
CFG A -0.2%
HSIC F -0.19%
SYF A -0.19%
CLX F -0.18%
TFX F -0.13%
CHRW C -0.12%
INCY D -0.09%
AMCR A -0.02%
REG F -0.02%
BBY D -0.01%
Compare ETFs