EQRR vs. PEXL ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Pacer US Export Leaders ETF (PEXL)

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

$57.99

Average Daily Volume

1,078

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.58

Average Daily Volume

3,428

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EQRR	PEXL
30 Days	-0.07%	1.97%
60 Days	-0.28%	2.89%
90 Days	-0.47%	3.29%
12 Months	15.21%	21.45%

9 Overlapping Holdings

Symbol	Grade	Weight in EQRR	Weight in PEXL	Overlap
ADM	D	2.56%	1.01%	1.01%
AVY	C	0.98%	0.92%	0.92%
BG	F	2.34%	0.94%	0.94%
CTVA	B	2.72%	1.11%	1.11%
HAL	F	2.64%	0.88%	0.88%
LIN	B	1.09%	1.06%	1.06%
LKQ	F	1.5%	1.0%	1.0%
UBER	C	1.55%	1.04%	1.04%
XOM	D	3.05%	1.04%	1.04%

EQRR Overweight 40 Positions Relative to PEXL

Symbol	Grade	Weight
EOG	D	3.02%
COP	F	2.91%
MPC	F	2.91%
PSX	F	2.83%
HSY	D	2.74%
FANG	F	2.72%
SLB	F	2.69%
CTRA	F	2.67%
VLO	F	2.67%
SYY	C	2.66%
CVS	D	2.52%
AFL	A	2.49%
STZ	C	2.49%
HIG	B	2.37%
MET	B	2.3%
WRB	D	2.25%
MCK	F	2.23%
JPM	D	2.1%
PRU	C	2.08%
AIG	D	2.02%
LW	D	2.0%
RJF	C	2.0%
WFC	D	1.87%
FOXA	B	1.81%
UAL	B	1.67%
ORLY	B	1.65%
DRI	C	1.61%
GM	C	1.6%
AZO	B	1.59%
LPLA	D	1.55%
GPC	D	1.53%
DAL	C	1.51%
CF	B	1.12%
WLK	C	1.01%
LYB	D	1.0%
RS	D	0.99%
NUE	D	0.92%
FCX	C	0.92%
ALB	D	0.92%
STLD	C	0.91%

EQRR Underweight 91 Positions Relative to PEXL

Symbol	Grade	Weight
TSLA	C	-1.27%
G	C	-1.23%
FTNT	B	-1.22%
HWM	B	-1.19%
CCK	B	-1.18%
INGR	B	-1.18%
ACN	C	-1.17%
GE	C	-1.17%
GLW	B	-1.16%
ADSK	B	-1.16%
FMC	B	-1.15%
RGLD	C	-1.14%
KO	B	-1.14%
MCD	B	-1.14%
IQV	D	-1.13%
COHR	C	-1.12%
BCO	B	-1.12%
RGEN	F	-1.12%
BKR	C	-1.11%
NDSN	C	-1.11%
CAT	B	-1.1%
CBT	B	-1.1%
ITT	B	-1.09%
IFF	A	-1.09%
CNXC	F	-1.09%
REGN	D	-1.09%
WAB	B	-1.08%
TDY	B	-1.08%
GXO	D	-1.07%
GRMN	D	-1.06%
TMO	B	-1.06%
DHR	B	-1.06%
META	B	-1.06%
A	C	-1.06%
ATR	B	-1.05%
MPWR	B	-1.05%
NOVT	D	-1.04%
NEU	D	-1.04%
AAPL	C	-1.03%
AXTA	B	-1.03%
IR	B	-1.02%
NFLX	B	-1.02%
BKNG	B	-1.01%
RL	B	-1.01%
CRUS	D	-1.0%
ARW	B	-1.0%
PTC	C	-1.0%
KMB	C	-1.0%
LFUS	C	-0.99%
DCI	C	-0.99%
TEL	D	-0.98%
APTV	D	-0.98%
MSFT	C	-0.97%
NWSA	D	-0.97%
MTD	C	-0.96%
WMG	D	-0.96%
CACC	F	-0.96%
MOS	F	-0.95%
MTSI	C	-0.95%
ALTR	C	-0.95%
SKX	C	-0.94%
AVGO	C	-0.93%
WST	D	-0.92%
APH	C	-0.92%
AMD	C	-0.92%
KD	F	-0.91%
APA	F	-0.9%
JBL	C	-0.9%
GOOGL	D	-0.9%
AGCO	D	-0.9%
ASH	F	-0.9%
KLAC	D	-0.88%
VC	F	-0.88%
CROX	C	-0.88%
ALV	F	-0.87%
CDNS	D	-0.86%
LSCC	D	-0.86%
BMRN	F	-0.85%
ONTO	C	-0.85%
NVDA	C	-0.85%
HPE	C	-0.84%
PVH	D	-0.84%
MCHP	D	-0.83%
SNPS	F	-0.83%
ABNB	D	-0.83%
ALGM	D	-0.82%
WFRD	F	-0.81%
AMAT	D	-0.78%
QCOM	D	-0.77%
LRCX	D	-0.72%
RMBS	F	-0.67%