EQRR vs. CAMX ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF (CAMX)
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
CAMX
The Advisors? Inner Circle Fund Cambiar Aggressive Value ETF
CAMX Description
Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund"s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.26
Average Daily Volume
311
23
Performance
| Period | EQRR | CAMX |
|---|---|---|
| 30 Days | 5.80% | 1.56% |
| 60 Days | 7.62% | 3.04% |
| 90 Days | 6.62% | 2.19% |
| 12 Months | 25.47% | 21.57% |
EQRR Overweight 47 Positions Relative to CAMX
| 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% | |
| UAL | A | 2.24% | |
| 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% | |
| 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 20 Positions Relative to CAMX
EQRR: Top Represented Industries & Keywords
CAMX: Top Represented Industries & Keywords
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