EQRR vs. OILD ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to ProShares UltraPro 3x Short Crude Oil ETF (OILD)
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

$58.10

Average Daily Volume

2,497

Number of Holdings *

49

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

ProShares UltraPro 3x Short Crude Oil ETF

OILD Description ProShares UltraPro 3x Short Crude Oil ETF seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Bloomberg WTI Crude Oil SubindexSM. The underlying index reflects the performance of the price of West Texas Intermediate sweet, light crude oil futures contracts traded on the NYMEX. The fund seeks to meet its investment objective by investing, under normal market conditions, in futures contracts for WTI sweet, light crude oil listed on the NYMEX, ICE Futures U.S. or other U.S. exchanges and listed options on such contracts.

Grade (RS Rating)

Last Trade

$15.15

Average Daily Volume

67,403

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period EQRR OILD
30 Days -2.08% 4.72%
60 Days -0.28% 2.44%
90 Days -4.74% 14.26%
12 Months 20.44% -41.62%
10 Overlapping Holdings
Symbol Grade Weight in EQRR Weight in OILD Overlap
COP D 2.78% 6.84% 2.78%
CTRA D 3.07% 2.34% 2.34%
EOG C 3.04% 4.87% 3.04%
FANG C 3.1% 2.86% 2.86%
HAL F 2.69% 2.05% 2.05%
MPC C 2.75% 4.59% 2.75%
MRO B 3.13% 3.17% 3.13%
PSX C 2.69% 2.65% 2.65%
SLB D 2.64% 4.33% 2.64%
VLO C 2.84% 3.16% 2.84%
EQRR Overweight 39 Positions Relative to OILD
Symbol Grade Weight
MCK B 2.98%
CPB B 2.67%
BG B 2.67%
ADM F 2.58%
STZ B 2.57%
HSY F 2.48%
CTVA C 2.41%
LPLA B 2.32%
AFL B 2.22%
WFC C 2.16%
HIG C 2.14%
JPM A 2.11%
PRU B 2.11%
LW F 2.05%
MET D 2.03%
CVS D 2.03%
AIG D 2.03%
RJF C 1.97%
WRB B 1.94%
FOXA B 1.75%
GM B 1.68%
DAL D 1.65%
UAL D 1.63%
ORLY C 1.53%
AZO C 1.5%
DRI D 1.47%
UBER B 1.45%
GPC D 1.45%
LKQ F 1.24%
APD D 1.19%
AVY C 1.08%
WLK D 1.04%
LIN C 1.01%
LYB D 0.99%
DOW D 0.99%
CF D 0.94%
RS D 0.89%
NUE D 0.84%
ALB F 0.75%
EQRR Underweight 14 Positions Relative to OILD
Symbol Grade Weight
XOM C -15.47%
CVX C -15.44%
OXY C -6.67%
DVN C -4.47%
PXD B -4.43%
KMI A -2.64%
BKR B -2.46%
WMB A -2.29%
HES C -2.03%
OKE A -1.81%
EQT D -1.61%
LNG B -1.33%
NOV C -1.01%
OVV C -0.91%
Compare ETFs