EQRR vs. BAMV ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Brookstone Value Stock ETF (BAMV)
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
50
BAMV
Brookstone Value Stock ETF
BAMV Description
The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes offer strong value based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.Grade (RS Rating)
Last Trade
$32.54
Average Daily Volume
8,958
30
Performance
| Period | EQRR | BAMV |
|---|---|---|
| 30 Days | 5.80% | 1.02% |
| 60 Days | 7.62% | 4.55% |
| 90 Days | 6.62% | 5.67% |
| 12 Months | 25.47% | 24.15% |
EQRR Overweight 46 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | 3.14% | |
| COP | C | 3.07% | |
| CTRA | B | 3.05% | |
| FANG | C | 3.04% | |
| HAL | C | 2.99% | |
| 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% | |
| CTVA | C | 2.32% | |
| UAL | A | 2.24% | |
| STZ | D | 2.22% | |
| HSY | F | 2.19% | |
| BG | D | 2.14% | |
| 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% | |
| DAL | B | 1.79% | |
| GM | C | 1.76% | |
| FOXA | A | 1.6% | |
| MAR | A | 1.59% | |
| HLT | A | 1.52% | |
| ORLY | B | 1.52% | |
| AZO | C | 1.39% | |
| UBER | F | 1.34% | |
| GPC | D | 1.25% | |
| IP | A | 1.1% | |
| FAST | B | 1.09% | |
| 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 26 Positions Relative to BAMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -4.89% | |
| FIS | C | -4.37% | |
| BAC | A | -4.26% | |
| WELL | A | -4.14% | |
| PYPL | B | -3.81% | |
| NEE | C | -3.73% | |
| CRM | B | -3.51% | |
| KR | B | -3.47% | |
| BRK.A | B | -3.45% | |
| NEM | D | -3.39% | |
| OTIS | C | -3.29% | |
| CSCO | B | -3.26% | |
| HON | C | -3.23% | |
| CTSH | B | -3.2% | |
| CVX | A | -3.12% | |
| DIS | B | -3.11% | |
| SBUX | A | -3.04% | |
| DHR | F | -2.97% | |
| KO | D | -2.89% | |
| BDX | F | -2.81% | |
| CMCSA | B | -2.69% | |
| PFE | F | -2.65% | |
| JNJ | C | -2.65% | |
| ZBH | C | -2.62% | |
| NKE | F | -2.0% | |
| BA | F | -1.92% |
EQRR: Top Represented Industries & Keywords
BAMV: Top Represented Industries & Keywords
Compare ETFs
