EQRR vs. SPHB ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$62.51

Average Daily Volume

778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$92.72

Average Daily Volume

224,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQRR	SPHB
30 Days	6.99%	4.79%
60 Days	7.58%	5.15%
90 Days	7.33%	6.95%
12 Months	26.30%	29.95%

3 Overlapping Holdings

Symbol	Grade	Weight in EQRR	Weight in SPHB	Overlap
FCX	D	0.8%	0.81%	0.8%
UAL	A	2.29%	1.57%	1.57%
UBER	D	1.29%	0.95%	0.95%

EQRR Overweight 47 Positions Relative to SPHB

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%
JPM	A	2.18%
CVS	D	2.18%
STZ	D	2.18%
BG	F	2.12%
HSY	F	2.12%
CPB	D	2.11%
ADM	D	2.08%
WRB	A	2.06%
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%
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%
LYB	F	0.8%

EQRR Underweight 94 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	C	-2.08%
TSLA	B	-1.93%
NCLH	B	-1.63%
CCL	B	-1.63%
CRWD	B	-1.6%
AVGO	D	-1.56%
AMD	F	-1.52%
ALB	C	-1.51%
VST	B	-1.4%
BLDR	D	-1.39%
GNRC	B	-1.37%
ANET	C	-1.36%
RCL	A	-1.25%
CZR	F	-1.25%
URI	B	-1.25%
AMAT	F	-1.22%
BX	A	-1.22%
META	D	-1.21%
LRCX	F	-1.21%
MU	D	-1.2%
TER	D	-1.18%
CDNS	B	-1.18%
ORCL	B	-1.17%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
ON	D	-1.15%
NOW	A	-1.12%
SNPS	B	-1.11%
MPWR	F	-1.1%
CRM	B	-1.1%
KLAC	D	-1.09%
AMZN	C	-1.09%
JBL	B	-1.09%
QCOM	F	-1.07%
ETN	A	-1.07%
PYPL	B	-1.07%
ADSK	A	-1.06%
PANW	C	-1.04%
ALGN	D	-1.03%
WDC	D	-1.03%
BKNG	A	-1.02%
ABNB	C	-1.02%
PODD	C	-1.02%
CEG	D	-1.01%
FICO	B	-1.0%
BXP	D	-1.0%
PH	A	-0.99%
LW	C	-0.99%
INTC	D	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
HUBB	B	-0.97%
LULU	C	-0.96%
CARR	D	-0.95%
MCHP	D	-0.93%
KEYS	A	-0.92%
DECK	A	-0.92%
KEY	B	-0.92%
INTU	C	-0.92%
ISRG	A	-0.89%
WBD	C	-0.88%
ROK	B	-0.86%
PHM	D	-0.85%
APH	A	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
GOOG	C	-0.84%
FSLR	F	-0.83%
TROW	B	-0.82%
SMCI	F	-0.81%
EPAM	C	-0.8%
ADBE	C	-0.8%
IVZ	B	-0.8%
CPRT	A	-0.79%
KMX	B	-0.79%
GE	D	-0.78%
CRL	C	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
TXN	C	-0.76%
ARE	D	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	B	-0.73%
DHI	D	-0.71%
IDXX	F	-0.69%
ENPH	F	-0.69%
IQV	D	-0.62%
AES	F	-0.61%
APTV	D	-0.58%
QRVO	F	-0.56%