EQRR vs. PFI ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to PowerShares Dynamic Financial (PFI)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PFI

PowerShares Dynamic Financial

PFI Description

The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$63.77

Average Daily Volume

6,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQRR	PFI
30 Days	6.99%	12.13%
60 Days	7.58%	13.64%
90 Days	7.33%	17.59%
12 Months	26.30%	50.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in EQRR	Weight in PFI	Overlap
	JPM	A	2.18%	3.65%	2.18%
	WRB	A	2.06%	2.11%	2.06%

EQRR Overweight 48 Positions Relative to PFI

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%
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 38 Positions Relative to PFI

Symbol	Grade	Weight
MA	C	-5.06%
AMP	A	-4.56%
ARES	A	-4.16%
KKR	A	-3.74%
V	A	-3.27%
HOOD	B	-2.99%
FCNCA	A	-2.87%
EVR	B	-2.81%
WAL	B	-2.68%
JEF	A	-2.59%
BRO	B	-2.54%
AXP	A	-2.54%
KNSL	B	-2.38%
COOP	B	-2.38%
MMC	B	-2.3%
AFL	B	-2.15%
PIPR	B	-2.08%
PRI	A	-2.07%
PGR	A	-2.06%
SPG	B	-2.0%
HLI	B	-1.95%
ICE	C	-1.85%
ACGL	D	-1.77%
JXN	C	-1.74%
SFBS	B	-1.67%
HLNE	B	-1.58%
VCTR	B	-1.55%
SLG	B	-1.54%
BGC	C	-1.54%
ENVA	B	-1.48%
MTG	C	-1.35%
BPOP	B	-1.24%
OFG	B	-1.21%
RDFN	D	-1.19%
ERIE	D	-1.16%
NMRK	B	-1.05%
TREE	F	-0.95%
UWMC	D	-0.75%