EQRR vs. ERX ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Direxion Energy Bull 3X Shares (ERX)
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
$61.17
Average Daily Volume
797
50
ERX
Direxion Energy Bull 3X Shares
ERX Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Energy Select Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Energy Select Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is provided by Standard & Poor's and includes domestic companies from the following industries: oil, gas & consumable fuels; and energy equipment & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$70.10
Average Daily Volume
455,254
22
Performance
| Period | EQRR | ERX |
|---|---|---|
| 30 Days | 3.14% | 10.72% |
| 60 Days | 6.01% | 15.60% |
| 90 Days | 6.29% | 14.52% |
| 12 Months | 23.09% | 22.71% |
10 Overlapping Holdings
EQRR Overweight 40 Positions Relative to ERX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MCK | A | 2.96% | |
| LPLA | A | 2.58% | |
| COR | B | 2.57% | |
| MO | A | 2.57% | |
| RJF | A | 2.48% | |
| WFC | A | 2.47% | |
| CTVA | C | 2.32% | |
| UAL | A | 2.24% | |
| STZ | D | 2.22% | |
| HSY | F | 2.19% | |
| JPM | A | 2.18% | |
| BG | D | 2.14% | |
| CVS | F | 2.13% | |
| CPB | D | 2.13% | |
| ADM | D | 2.07% | |
| RGA | B | 2.02% | |
| WRB | B | 2.0% | |
| PRU | B | 1.97% | |
| AIG | C | 1.96% | |
| MET | A | 1.9% | |
| HIG | B | 1.89% | |
| DAL | A | 1.79% | |
| GM | B | 1.76% | |
| FOXA | B | 1.6% | |
| MAR | B | 1.59% | |
| HLT | A | 1.52% | |
| ORLY | B | 1.52% | |
| AZO | C | 1.39% | |
| UBER | F | 1.34% | |
| GPC | F | 1.25% | |
| IP | A | 1.1% | |
| FAST | B | 1.09% | |
| STLD | B | 1.04% | |
| RS | B | 1.01% | |
| CF | A | 0.95% | |
| NUE | D | 0.92% | |
| LIN | D | 0.9% | |
| LYB | F | 0.81% | |
| FCX | F | 0.8% | |
| WLK | F | 0.8% |
EQRR: Top Represented Industries & Keywords
ERX: Top Represented Industries & Keywords
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