EQRR vs. RWK ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to RevenueShares Mid Cap (RWK)
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 *

49

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

RevenueShares Mid Cap

RWK Description The investment seeks outperform the total return performance of the S&P MidCap 400® Index, the fund's benchmark index (the "Benchmark Index"). The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Mid Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of mid capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$109.96

Average Daily Volume

24,271

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period EQRR RWK
30 Days -4.68% -3.31%
60 Days 3.14% 1.12%
90 Days 9.03% 5.75%
12 Months 32.70% 29.88%
2 Overlapping Holdings
Symbol Grade Weight in EQRR Weight in RWK Overlap
RS D 0.9% 0.63% 0.63%
WLK B 1.0% 0.62% 0.62%
EQRR Overweight 47 Positions Relative to RWK
Symbol Grade Weight
EOG B 3.27%
FANG B 3.23%
COP C 3.16%
CTRA A 3.15%
MPC D 3.06%
HAL F 3.04%
MRO C 3.03%
VLO C 3.03%
PSX D 2.98%
SLB F 2.79%
CPB B 2.63%
BG C 2.62%
MCK C 2.6%
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%
AFL B 2.01%
MET D 2.0%
JPM B 1.99%
HIG D 1.98%
AIG A 1.97%
RJF A 1.96%
PRU C 1.95%
WRB D 1.82%
UAL B 1.73%
GPC B 1.61%
DAL A 1.61%
FOXA B 1.57%
GM B 1.56%
DRI F 1.45%
ORLY D 1.44%
AZO D 1.44%
UBER D 1.39%
LKQ D 1.24%
APD C 1.0%
AVY A 1.0%
DOW C 1.0%
LYB D 1.0%
CF F 0.99%
LIN D 0.98%
NUE D 0.92%
ALB D 0.9%
EQRR Underweight 385 Positions Relative to RWK
Symbol Grade Weight
SNX A -3.05%
PFGC D -2.41%
PBF C -2.05%
ARW B -1.65%
USFD C -1.62%
DINO F -1.52%
PAG D -1.4%
AN B -1.39%
LAD F -1.3%
AVT A -1.27%
LEA F -1.06%
WCC C -1.03%
MUSA D -1.02%
M C -0.97%
THC A -0.96%
JLL C -0.94%
BJ C -0.93%
VST A -0.93%
GT D -0.92%
RGA A -0.9%
PPC A -0.9%
ARMK C -0.89%
MAN B -0.89%
CLF F -0.88%
WHR F -0.8%
JWN B -0.78%
ALLY A -0.77%
FLR C -0.77%
CASY B -0.72%
AGCO F -0.71%
ACM A -0.71%
KD D -0.7%
GPS D -0.7%
DKS B -0.67%
X F -0.65%
EME A -0.65%
EQH A -0.64%
AA A -0.63%
ADNT F -0.62%
R A -0.59%
CCK C -0.58%
UNM A -0.58%
FNF A -0.55%
BERY D -0.55%
MTZ B -0.54%
OVV B -0.54%
CAR D -0.51%
ALV A -0.5%
OC A -0.49%
TOL C -0.48%
GXO F -0.47%
THO F -0.47%
OSK D -0.46%
WSM A -0.45%
NOV D -0.44%
GPK C -0.44%
RNR D -0.41%
SKX A -0.41%
UGI C -0.4%
CMC C -0.4%
PII F -0.39%
IBKR A -0.39%
WSO A -0.38%
BURL D -0.38%
INGR C -0.37%
CNM A -0.36%
AFG D -0.36%
POST C -0.36%
CACI A -0.36%
PVH D -0.36%
KBR A -0.35%
ORI A -0.35%
UFPI C -0.34%
SFM A -0.34%
SWN C -0.34%
JEF B -0.34%
TMHC C -0.34%
VOYA C -0.34%
XPO D -0.33%
SAIC D -0.33%
RPM D -0.32%
DAR F -0.32%
H C -0.32%
CHK B -0.31%
NSP D -0.31%
NYCB D -0.31%
SON D -0.31%
COKE B -0.31%
SLGN B -0.3%
CC C -0.3%
OLN D -0.3%
KNX F -0.28%
THG A -0.28%
RRX D -0.28%
CNXC F -0.28%
KBH B -0.28%
WFRD B -0.28%
AR A -0.27%
FAF F -0.27%
BC F -0.27%
AMKR C -0.27%
PENN F -0.27%
FLO B -0.26%
FYBR C -0.26%
SF A -0.26%
CLH A -0.26%
HTZ F -0.26%
CSL A -0.26%
HOG D -0.25%
COTY D -0.25%
SWX A -0.25%
MDU A -0.25%
MAT F -0.24%
TEX D -0.24%
BCO A -0.24%
FIX C -0.24%
EHC A -0.24%
BLD D -0.24%
GEF D -0.23%
AXTA A -0.23%
VAC C -0.23%
NXST C -0.23%
TXRH A -0.23%
KMPR B -0.23%
TTEK A -0.23%
LSTR D -0.23%
PRGO B -0.23%
LII D -0.23%
GDDY A -0.22%
FLS A -0.22%
MMS C -0.22%
FHN A -0.22%
TKR B -0.22%
CHRD B -0.21%
AIT C -0.21%
ZION A -0.21%
TPX D -0.21%
LEG F -0.2%
ASGN D -0.2%
TTC D -0.2%
BHF C -0.2%
GHC B -0.2%
GME C -0.2%
OPCH F -0.19%
COHR D -0.19%
CPRI F -0.19%
G D -0.19%
CROX D -0.19%
VMI B -0.19%
SIGI F -0.19%
CHX D -0.19%
ST B -0.19%
WU C -0.19%
CNO A -0.19%
CBT A -0.19%
VC D -0.18%
KEX A -0.18%
HGV D -0.18%
EWBC A -0.18%
AYI C -0.18%
MUR C -0.18%
FND D -0.18%
GO F -0.18%
SCI D -0.18%
ATR A -0.17%
WTFC A -0.17%
ENS D -0.17%
NVT A -0.17%
JAZZ D -0.17%
WBS D -0.17%
FCN B -0.17%
LECO D -0.17%
MIDD D -0.17%
CIVI B -0.17%
MSM F -0.17%
TNL D -0.17%
CIEN D -0.17%
VSH C -0.16%
COLM B -0.16%
HRB D -0.16%
ITT D -0.16%
PR B -0.16%
SMG C -0.16%
EEFT C -0.16%
GTLS C -0.16%
MKSI D -0.16%
DCI B -0.16%
WWD A -0.15%
CG D -0.15%
BYD F -0.15%
AVNT A -0.15%
WERN D -0.14%
KNF B -0.14%
VNT D -0.14%
ERIE C -0.14%
ESAB B -0.14%
VLY D -0.14%
SLM A -0.14%
CW A -0.14%
SNV C -0.14%
OGE A -0.13%
TGNA D -0.13%
RRC B -0.13%
RH D -0.13%
CHDN B -0.13%
POR B -0.13%
WMS C -0.13%
MTDR D -0.13%
NVST F -0.12%
CRI F -0.12%
LPX D -0.12%
PRI D -0.12%
MTN F -0.12%
DBX F -0.12%
ONB A -0.12%
CFR C -0.12%
PK D -0.12%
LNW D -0.12%
BRKR F -0.12%
SR B -0.12%
ACHC F -0.12%
COLB C -0.12%
PSTG C -0.12%
EXP B -0.11%
UTHR A -0.11%
SRCL F -0.11%
EVR B -0.11%
UAA F -0.11%
OZK B -0.11%
LFUS C -0.11%
BWXT D -0.11%
NEU D -0.11%
UA D -0.11%
CADE B -0.11%
BDC C -0.11%
WEN B -0.11%
BKH B -0.11%
FIVE F -0.11%
OGS B -0.11%
NYT B -0.11%
WEX D -0.11%
PNFP C -0.11%
SAIA F -0.1%
SSB D -0.1%
LAMR B -0.1%
NFG A -0.1%
ASB A -0.1%
MASI C -0.1%
JHG B -0.1%
WTRG B -0.1%
ASH A -0.1%
AMG C -0.1%
AMED D -0.1%
GNTX D -0.1%
FNB A -0.1%
UMBF B -0.1%
SEIC C -0.09%
MEDP D -0.09%
VNO D -0.09%
VAL D -0.09%
IDA B -0.09%
NBIX A -0.09%
HLI A -0.09%
MORN C -0.09%
PNM C -0.09%
SAM F -0.09%
OLLI C -0.09%
ALE A -0.09%
GGG D -0.09%
EXEL D -0.09%
STWD C -0.09%
HWC A -0.09%
CACC D -0.09%
RCM D -0.09%
CHE F -0.09%
CBSH A -0.09%
WTS C -0.09%
BRBR C -0.08%
WPC C -0.08%
NJR B -0.08%
CNX B -0.08%
TCBI B -0.08%
ETRN A -0.08%
LANC D -0.08%
CRUS C -0.08%
MSA D -0.08%
TDC F -0.08%
SSD D -0.08%
RBC D -0.07%
GMED D -0.07%
RLI D -0.07%
VVV B -0.07%
HAE A -0.07%
EXLS D -0.07%
HELE D -0.07%
FHI F -0.07%
NWE B -0.07%
CHH D -0.07%
ENOV F -0.07%
HXL D -0.07%
YETI F -0.07%
PB B -0.07%
AMH D -0.07%
BLKB B -0.06%
MTG C -0.06%
LIVN A -0.06%
BRX C -0.06%
IART F -0.06%
DLB D -0.06%
ZI C -0.06%
PCTY D -0.06%
IPGP F -0.06%
LITE D -0.06%
GATX C -0.06%
GLPI F -0.06%
HOMB A -0.06%
DT F -0.06%
ELS D -0.06%
WH D -0.06%
LNTH B -0.06%
UBSI D -0.06%
AIRC A -0.05%
SWAV A -0.05%
PLNT F -0.05%
DTM B -0.05%
PGNY F -0.05%
IBOC A -0.05%
GBCI C -0.05%
ZD D -0.05%
ALGM C -0.05%
TREX D -0.05%
KRC D -0.05%
ESNT D -0.05%
CELH D -0.05%
AM A -0.05%
MANH F -0.04%
ELF D -0.04%
HALO D -0.04%
ORA C -0.04%
CUZ A -0.04%
NNN A -0.04%
NSA D -0.04%
NOVT D -0.04%
CVLT A -0.04%
KNSL F -0.04%
KRG C -0.04%
CGNX B -0.04%
ONTO A -0.04%
SYNA D -0.04%
SHC F -0.04%
WOLF F -0.04%
PEN F -0.04%
IRDM C -0.04%
PCH D -0.04%
RYN F -0.04%
CUBE D -0.04%
LOPE C -0.04%
OHI A -0.04%
HQY D -0.04%
RGEN D -0.03%
QLYS D -0.03%
OLED C -0.03%
FFIN C -0.03%
EXPO B -0.03%
REXR D -0.03%
STAG D -0.03%
IRT B -0.03%
SLAB D -0.03%
SBRA B -0.03%
RGLD B -0.03%
EPR D -0.03%
MTSI A -0.03%
NEOG F -0.03%
LSCC D -0.03%
DOCS F -0.02%
POWI D -0.02%
RMBS F -0.02%
EGP F -0.02%
WING A -0.02%
AZTA D -0.02%
FR D -0.02%
ADC B -0.02%
ARWR F -0.01%
MP C -0.01%
CYTK D -0.0%
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