EQRR vs. PKW ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to PowerShares Buyback Achievers (PKW)

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 ^*

* may have additional holdings in another (foreign) market

PKW

PowerShares Buyback Achievers

PKW Description

The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$103.07

Average Daily Volume

20,036

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

Performance

Period	EQRR	PKW
30 Days	-4.68%	-4.09%
60 Days	3.14%	0.70%
90 Days	9.03%	3.02%
12 Months	32.70%	26.20%

12 Overlapping Holdings

Symbol	Grade	Weight in EQRR	Weight in PKW	Overlap
AFL	B	2.01%	1.8%	1.8%
AIG	A	1.97%	1.92%	1.92%
AZO	D	1.44%	1.89%	1.44%
FOXA	B	1.57%	0.29%	0.29%
HIG	D	1.98%	1.1%	1.1%
MCK	C	2.6%	2.6%	2.6%
MET	D	2.0%	1.97%	1.97%
MPC	D	3.06%	2.76%	2.76%
MRO	C	3.03%	0.59%	0.59%
ORLY	D	1.44%	2.36%	1.44%
PSX	D	2.98%	2.54%	2.54%
VLO	C	3.03%	2.08%	2.08%

EQRR Overweight 37 Positions Relative to PKW

Symbol	Grade	Weight
EOG	B	3.27%
FANG	B	3.23%
COP	C	3.16%
CTRA	A	3.15%
HAL	F	3.04%
SLB	F	2.79%
CPB	B	2.63%
BG	C	2.62%
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%
JPM	B	1.99%
RJF	A	1.96%
PRU	C	1.95%
WRB	D	1.82%
UAL	B	1.73%
GPC	B	1.61%
DAL	A	1.61%
GM	B	1.56%
DRI	F	1.45%
UBER	D	1.39%
LKQ	D	1.24%
APD	C	1.0%
AVY	A	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 185 Positions Relative to PKW

Symbol	Grade	Weight
TMUS	A	-4.82%
BKNG	C	-4.48%
JNJ	F	-4.46%
CMCSA	F	-4.32%
LMT	B	-4.16%
DE	B	-4.04%
HCA	D	-3.12%
MAR	D	-2.62%
PYPL	B	-2.55%
CSX	D	-2.43%
HLT	D	-1.92%
CNC	C	-1.49%
VRSK	C	-1.18%
DFS	B	-1.18%
DD	A	-1.16%
CAH	F	-0.93%
VST	A	-0.92%
PHM	A	-0.88%
STT	C	-0.84%
BLDR	C	-0.84%
STLD	D	-0.77%
SYF	A	-0.68%
CSL	A	-0.67%
TXT	D	-0.67%
APP	B	-0.67%
EXPE	F	-0.66%
GDDY	A	-0.64%
L	A	-0.63%
CFG	A	-0.61%
EXPD	D	-0.6%
MGM	F	-0.53%
EQH	A	-0.47%
WMS	C	-0.46%
TOL	C	-0.45%
BRKR	F	-0.42%
DINO	F	-0.42%
PAG	D	-0.38%
JEF	B	-0.38%
CNM	A	-0.37%
THC	A	-0.36%
MUSA	D	-0.33%
EXP	B	-0.32%
CACI	A	-0.31%
ORI	A	-0.31%
MTN	F	-0.28%
PRI	D	-0.28%
WSC	F	-0.27%
PVH	D	-0.25%
AN	B	-0.25%
HRB	D	-0.25%
ARW	B	-0.25%
TNET	F	-0.24%
OLN	D	-0.24%
BERY	D	-0.24%
ATKR	B	-0.24%
BYD	F	-0.23%
BC	F	-0.22%
CHH	D	-0.22%
WH	D	-0.22%
NSIT	A	-0.22%
MTG	C	-0.21%
SM	B	-0.21%
COOP	A	-0.2%
R	A	-0.2%
AMG	C	-0.2%
DDS	B	-0.2%
VVV	B	-0.2%
NXST	C	-0.2%
KBH	B	-0.19%
ASGN	D	-0.18%
HGV	D	-0.18%
EEFT	C	-0.18%
ASH	A	-0.18%
WU	C	-0.18%
SLM	A	-0.18%
ABG	F	-0.17%
RH	D	-0.17%
HUN	D	-0.16%
AMR	D	-0.16%
ASO	D	-0.16%
WIRE	A	-0.16%
DXC	F	-0.15%
CPRI	F	-0.15%
GOLF	D	-0.15%
GPI	A	-0.15%
HP	F	-0.15%
CAR	D	-0.14%
CRC	F	-0.14%
MATX	B	-0.14%
LBRT	B	-0.14%
CNX	B	-0.14%
PK	D	-0.13%
GFF	C	-0.13%
VAC	C	-0.13%
SEB	C	-0.12%
BHF	C	-0.12%
TNL	D	-0.12%
AZTA	D	-0.11%
SKYW	A	-0.11%
NSA	D	-0.11%
CVCO	C	-0.11%
FBP	A	-0.11%
BTU	F	-0.11%
SLVM	A	-0.1%
GNW	C	-0.1%
TGNA	D	-0.1%
DOCN	D	-0.1%
SPB	C	-0.1%
IDCC	C	-0.09%
CEIX	F	-0.09%
PZZA	F	-0.08%
PLAY	D	-0.08%
AMN	D	-0.08%
CARG	C	-0.08%
DEI	B	-0.08%
IART	F	-0.08%
HTZ	F	-0.07%
ATGE	A	-0.07%
PEB	F	-0.07%
DK	F	-0.07%
NAVI	D	-0.07%
ENVA	B	-0.07%
ODP	C	-0.07%
FUN	D	-0.07%
VIRT	A	-0.07%
XHR	B	-0.06%
PRG	B	-0.06%
GBX	B	-0.06%
HURN	F	-0.06%
XRX	F	-0.06%
CASH	B	-0.05%
CNNE	D	-0.05%
JBGS	F	-0.05%
CSGS	F	-0.05%
INVA	B	-0.04%
HIBB	A	-0.04%
SCHL	D	-0.04%
RYI	F	-0.04%
SAH	B	-0.04%
EIG	D	-0.04%
JACK	F	-0.04%
ECVT	F	-0.04%
LILAK	B	-0.04%
PRA	C	-0.03%
STGW	B	-0.03%
IMXI	D	-0.03%
SNCY	F	-0.03%
KELYA	C	-0.03%
CHGG	F	-0.03%
CGEM	A	-0.03%
ZIP	F	-0.03%
ATSG	C	-0.03%
DXPE	B	-0.03%
SBSI	D	-0.03%
SKIN	F	-0.02%
LSEA	F	-0.02%
OSG	B	-0.02%
DENN	F	-0.02%
TBPH	C	-0.02%
HONE	B	-0.02%
DBI	D	-0.02%
ANAB	B	-0.02%
FPI	B	-0.02%
LQDT	D	-0.02%
LPRO	F	-0.02%
LXU	C	-0.02%
HCKT	D	-0.02%
CCRN	F	-0.02%
NR	C	-0.02%
EGBN	F	-0.02%
MX	F	-0.01%
TASK	C	-0.01%
NECB	B	-0.01%
RLGT	F	-0.01%
WSBF	B	-0.01%
SOI	B	-0.01%
LOCO	C	-0.01%
ONTF	F	-0.01%
GCO	F	-0.01%
LWAY	A	-0.01%
SENEA	B	-0.01%
MBI	D	-0.01%
ZYXI	D	-0.01%
OPY	A	-0.01%
NFBK	D	-0.01%