EQRR vs. FAS ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Direxion Financial Bull 3X Shares (FAS)
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
$57.70
Average Daily Volume
1,105
49
FAS
Direxion Financial Bull 3X Shares
FAS Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$131.27
Average Daily Volume
767,243
70
Performance
| Period | EQRR | FAS |
|---|---|---|
| 30 Days | 0.26% | 10.86% |
| 60 Days | -1.21% | 13.79% |
| 90 Days | -0.89% | 28.80% |
| 12 Months | 15.68% | 110.20% |
EQRR Overweight 40 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 3.05% | |
| EOG | D | 3.02% | |
| COP | D | 2.91% | |
| MPC | D | 2.91% | |
| PSX | D | 2.83% | |
| HSY | D | 2.74% | |
| CTVA | B | 2.72% | |
| FANG | D | 2.72% | |
| SLB | F | 2.69% | |
| CTRA | D | 2.67% | |
| VLO | F | 2.67% | |
| SYY | D | 2.66% | |
| HAL | F | 2.64% | |
| ADM | D | 2.56% | |
| CVS | F | 2.52% | |
| STZ | D | 2.49% | |
| BG | D | 2.34% | |
| MCK | F | 2.23% | |
| LW | D | 2.0% | |
| FOXA | B | 1.81% | |
| UAL | C | 1.67% | |
| ORLY | D | 1.65% | |
| DRI | B | 1.61% | |
| GM | B | 1.6% | |
| AZO | D | 1.59% | |
| UBER | C | 1.55% | |
| LPLA | F | 1.55% | |
| GPC | D | 1.53% | |
| DAL | C | 1.51% | |
| LKQ | F | 1.5% | |
| CF | C | 1.12% | |
| LIN | B | 1.09% | |
| WLK | D | 1.01% | |
| LYB | F | 1.0% | |
| RS | D | 0.99% | |
| AVY | D | 0.98% | |
| NUE | F | 0.92% | |
| FCX | D | 0.92% | |
| ALB | F | 0.92% | |
| STLD | D | 0.91% |
EQRR Underweight 61 Positions Relative to FAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -8.95% | |
| V | C | -4.93% | |
| MA | B | -4.43% | |
| BAC | D | -2.89% | |
| SPGI | A | -1.83% | |
| GS | C | -1.68% | |
| PGR | A | -1.6% | |
| AXP | B | -1.59% | |
| BLK | B | -1.36% | |
| MS | C | -1.33% | |
| CB | B | -1.29% | |
| MMC | C | -1.24% | |
| C | D | -1.2% | |
| BX | B | -1.15% | |
| SCHW | D | -1.01% | |
| ICE | C | -1.01% | |
| KKR | A | -0.88% | |
| CME | C | -0.86% | |
| AON | B | -0.83% | |
| MCO | A | -0.82% | |
| PYPL | B | -0.81% | |
| PNC | A | -0.78% | |
| USB | B | -0.75% | |
| AJG | D | -0.71% | |
| TFC | D | -0.61% | |
| TRV | B | -0.59% | |
| COF | A | -0.58% | |
| BK | A | -0.57% | |
| ALL | B | -0.54% | |
| FIS | B | -0.51% | |
| MSCI | C | -0.49% | |
| AMP | B | -0.47% | |
| ACGL | B | -0.45% | |
| DFS | B | -0.36% | |
| NDAQ | A | -0.33% | |
| WTW | C | -0.32% | |
| GPN | D | -0.31% | |
| FITB | B | -0.31% | |
| MTB | A | -0.3% | |
| BRO | C | -0.27% | |
| STT | B | -0.27% | |
| TROW | D | -0.26% | |
| CPAY | C | -0.24% | |
| CBOE | C | -0.24% | |
| HBAN | B | -0.23% | |
| CINF | C | -0.23% | |
| RF | B | -0.22% | |
| NTRS | B | -0.2% | |
| CFG | C | -0.2% | |
| SYF | C | -0.2% | |
| PFG | B | -0.19% | |
| EG | C | -0.18% | |
| FDS | C | -0.18% | |
| KEY | B | -0.17% | |
| L | D | -0.16% | |
| JKHY | C | -0.14% | |
| MKTX | C | -0.11% | |
| AIZ | B | -0.11% | |
| GL | C | -0.09% | |
| IVZ | B | -0.08% | |
| BEN | F | -0.06% |
EQRR: Top Represented Industries & Keywords
FAS: Top Represented Industries & Keywords
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