EQRR vs. COWZ ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Pacer US Cash Cows 100 ETF (COWZ)

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

$61.11

Average Daily Volume

787

Number of Holdings ^*

* may have additional holdings in another (foreign) market

COWZ

Pacer US Cash Cows 100 ETF

COWZ Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

1,544,490

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQRR	COWZ
30 Days	3.61%	0.53%
60 Days	5.87%	2.09%
90 Days	7.47%	5.74%
12 Months	23.80%	19.70%

11 Overlapping Holdings

Symbol	Grade	Weight in EQRR	Weight in COWZ	Overlap
ADM	D	2.07%	1.59%	1.59%
COP	B	3.07%	1.92%	1.92%
COR	B	2.57%	1.95%	1.95%
EOG	A	3.14%	2.04%	2.04%
FANG	C	3.04%	1.84%	1.84%
FOXA	B	1.6%	1.43%	1.43%
HAL	C	2.99%	1.94%	1.94%
MO	A	2.57%	1.87%	1.87%
MPC	C	2.75%	1.72%	1.72%
NUE	D	0.92%	2.04%	0.92%
VLO	C	2.93%	1.88%	1.88%

EQRR Overweight 39 Positions Relative to COWZ

Symbol	Grade	Weight
CTRA	A	3.05%
XOM	A	2.96%
MCK	A	2.96%
SLB	C	2.92%
PSX	C	2.82%
LPLA	A	2.58%
RJF	A	2.48%
WFC	A	2.47%
CTVA	D	2.32%
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%
RGA	A	2.02%
WRB	A	2.0%
PRU	A	1.97%
AIG	A	1.96%
MET	A	1.9%
HIG	A	1.89%
DAL	A	1.79%
GM	B	1.76%
MAR	A	1.59%
HLT	A	1.52%
ORLY	B	1.52%
AZO	A	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%
LIN	D	0.9%
LYB	F	0.81%
FCX	F	0.8%
WLK	F	0.8%

EQRR Underweight 88 Positions Relative to COWZ

Symbol	Grade	Weight
HPE	B	-2.28%
EXPE	A	-2.27%
BMY	B	-2.23%
ABNB	C	-2.14%
GEN	B	-2.06%
CVX	A	-2.06%
CAH	A	-2.03%
HPQ	A	-2.02%
T	A	-1.94%
QCOM	F	-1.9%
ZM	B	-1.82%
DVN	F	-1.71%
LEN	D	-1.7%
MRO	A	-1.59%
BLDR	D	-1.4%
DINO	D	-1.36%
OC	A	-1.35%
SNA	A	-1.25%
TAP	B	-1.23%
MTZ	B	-1.21%
CLF	F	-1.19%
TPR	A	-1.19%
CAG	F	-1.13%
SWKS	F	-1.12%
JBL	C	-1.12%
PPC	B	-1.07%
GAP	C	-1.06%
TWLO	A	-1.06%
DOCU	B	-1.05%
DXC	D	-1.04%
OVV	C	-1.04%
WSM	D	-1.03%
JAZZ	B	-1.02%
WCC	B	-0.97%
INGR	B	-0.93%
ARW	D	-0.93%
RL	B	-0.91%
ADTN	A	-0.9%
SMG	D	-0.89%
UTHR	C	-0.84%
DBX	C	-0.82%
SNX	C	-0.8%
FTI	A	-0.79%
ALSN	A	-0.77%
AGCO	D	-0.73%
CNM	C	-0.69%
MAT	D	-0.69%
PVH	C	-0.67%
MTCH	F	-0.65%
BWA	B	-0.62%
SKX	F	-0.61%
CHRD	D	-0.61%
MIDD	C	-0.6%
DOX	D	-0.6%
AM	A	-0.58%
COLM	B	-0.57%
ETSY	D	-0.57%
CROX	F	-0.56%
AYI	B	-0.55%
SEE	D	-0.53%
KSS	F	-0.53%
HOG	D	-0.51%
HRB	D	-0.51%
THO	B	-0.5%
LYFT	B	-0.5%
WFRD	F	-0.49%
LPX	A	-0.48%
DDS	B	-0.48%
LEA	F	-0.47%
ZI	D	-0.46%
NEU	D	-0.41%
QRVO	F	-0.39%
AMKR	F	-0.38%
RNG	C	-0.37%
UAA	B	-0.35%
PLTK	A	-0.34%
CRUS	F	-0.33%
MSM	D	-0.31%
NVST	C	-0.28%
ASH	F	-0.26%
LEG	F	-0.24%
TDC	F	-0.23%
MAN	F	-0.22%
CRI	F	-0.22%
PINC	B	-0.2%
IPGP	D	-0.2%
FTRE	D	-0.2%
TRIP	D	-0.1%