EQRR vs. RSPN ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)
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

$62.10

Average Daily Volume

796

Number of Holdings *

50

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

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$53.87

Average Daily Volume

38,971

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period EQRR RSPN
30 Days 5.80% 3.90%
60 Days 7.62% 7.73%
90 Days 6.62% 10.76%
12 Months 25.47% 36.08%
4 Overlapping Holdings
Symbol Grade Weight in EQRR Weight in RSPN Overlap
DAL B 1.79% 1.65% 1.65%
FAST B 1.09% 1.38% 1.09%
UAL A 2.24% 2.12% 2.12%
UBER F 1.34% 1.13% 1.13%
EQRR Overweight 46 Positions Relative to RSPN
Symbol Grade Weight
EOG A 3.14%
COP C 3.07%
CTRA B 3.05%
FANG C 3.04%
HAL C 2.99%
XOM B 2.96%
MCK A 2.96%
VLO C 2.93%
SLB C 2.92%
PSX C 2.82%
MPC D 2.75%
LPLA A 2.58%
COR B 2.57%
MO A 2.57%
RJF A 2.48%
WFC A 2.47%
CTVA C 2.32%
STZ D 2.22%
HSY F 2.19%
JPM A 2.18%
BG D 2.14%
CVS D 2.13%
CPB D 2.13%
ADM D 2.07%
RGA A 2.02%
WRB A 2.0%
PRU A 1.97%
AIG B 1.96%
MET A 1.9%
HIG B 1.89%
GM C 1.76%
FOXA A 1.6%
MAR A 1.59%
HLT A 1.52%
ORLY B 1.52%
AZO C 1.39%
GPC D 1.25%
IP A 1.1%
STLD B 1.04%
RS B 1.01%
CF A 0.95%
NUE C 0.92%
LIN C 0.9%
LYB F 0.81%
FCX F 0.8%
WLK D 0.8%
EQRR Underweight 73 Positions Relative to RSPN
Symbol Grade Weight
AXON A -1.86%
GEV B -1.7%
GNRC C -1.53%
PAYC B -1.52%
SNA A -1.5%
EMR B -1.49%
DAY B -1.48%
PWR A -1.44%
CMI A -1.42%
J D -1.41%
HWM A -1.4%
PCAR B -1.39%
GWW B -1.39%
ETN A -1.38%
PH A -1.38%
PNR A -1.37%
JCI B -1.36%
AME A -1.36%
WAB B -1.36%
URI C -1.35%
IEX C -1.34%
TT A -1.33%
LUV C -1.33%
CPRT B -1.33%
IR B -1.32%
HON C -1.32%
ODFL C -1.31%
CAT B -1.31%
HUBB B -1.3%
CHRW B -1.3%
JBHT C -1.29%
DOV A -1.28%
ITW B -1.27%
ADP A -1.27%
ROK C -1.27%
NSC B -1.26%
OTIS C -1.26%
BR A -1.26%
UPS C -1.25%
LHX C -1.25%
PAYX B -1.24%
WM B -1.24%
CTAS B -1.23%
VRSK A -1.23%
CSX C -1.23%
FDX B -1.22%
LDOS C -1.21%
DE B -1.21%
FTV C -1.2%
RSG A -1.2%
NDSN B -1.19%
EXPD C -1.18%
RTX D -1.18%
ROL B -1.17%
GE D -1.17%
ALLE C -1.16%
BLDR D -1.15%
MMM D -1.15%
CARR C -1.14%
MAS D -1.13%
TXT D -1.12%
GD D -1.11%
NOC D -1.11%
UNP C -1.11%
LMT D -1.1%
VLTO C -1.1%
XYL D -1.1%
TDG D -1.08%
BA F -1.08%
AOS F -1.06%
SWK D -1.01%
EFX F -0.94%
HII F -0.89%
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