EQRR vs. FEUS ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)
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
$62.51
Average Daily Volume
778
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS Description
FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$66.92
Average Daily Volume
1,485
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | EQRR | FEUS |
|---|---|---|
| 30 Days | 6.99% | 2.93% |
| 60 Days | 7.58% | 4.29% |
| 90 Days | 7.33% | 6.05% |
| 12 Months | 26.30% | 31.07% |
EQRR Overweight 41 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | 3.14% | |
| COP | C | 3.07% | |
| CTRA | B | 3.05% | |
| FANG | D | 3.04% | |
| HAL | C | 2.99% | |
| MCK | B | 2.96% | |
| PSX | C | 2.82% | |
| 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% | |
| BG | F | 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% | |
| DAL | C | 1.79% | |
| GM | B | 1.76% | |
| FOXA | B | 1.6% | |
| HLT | A | 1.52% | |
| ORLY | B | 1.52% | |
| AZO | C | 1.39% | |
| UBER | D | 1.34% | |
| GPC | D | 1.25% | |
| IP | B | 1.1% | |
| FAST | B | 1.09% | |
| STLD | B | 1.04% | |
| RS | B | 1.01% | |
| CF | B | 0.95% | |
| NUE | C | 0.92% | |
| LIN | D | 0.9% | |
| LYB | F | 0.81% | |
| FCX | D | 0.8% | |
| WLK | D | 0.8% |
EQRR Underweight 127 Positions Relative to FEUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.67% | |
| AAPL | C | -6.68% | |
| MSFT | F | -6.4% | |
| AMZN | C | -4.53% | |
| GOOGL | C | -2.7% | |
| TSLA | B | -2.69% | |
| GOOG | C | -2.44% | |
| V | A | -1.78% | |
| META | D | -1.66% | |
| MA | C | -1.59% | |
| CRM | B | -1.47% | |
| JNJ | D | -1.35% | |
| MS | A | -1.18% | |
| IBM | C | -1.12% | |
| AXP | A | -1.11% | |
| ADBE | C | -1.11% | |
| PEP | F | -1.09% | |
| ADP | B | -1.03% | |
| BSX | B | -1.02% | |
| INTC | D | -1.01% | |
| SPGI | C | -1.01% | |
| MRK | F | -0.97% | |
| UNP | C | -0.93% | |
| AMGN | D | -0.92% | |
| TT | A | -0.89% | |
| DIS | B | -0.87% | |
| PFE | D | -0.87% | |
| AMAT | F | -0.86% | |
| CI | F | -0.84% | |
| WMT | A | -0.84% | |
| DE | A | -0.83% | |
| EQIX | A | -0.81% | |
| NOW | A | -0.8% | |
| PG | A | -0.8% | |
| NKE | D | -0.8% | |
| PLD | D | -0.79% | |
| PYPL | B | -0.79% | |
| VZ | C | -0.76% | |
| MCO | B | -0.75% | |
| CTAS | B | -0.73% | |
| ACN | C | -0.72% | |
| WM | A | -0.71% | |
| CMCSA | B | -0.67% | |
| TGT | F | -0.67% | |
| CL | D | -0.67% | |
| CSX | B | -0.66% | |
| ELV | F | -0.66% | |
| BRK.A | B | -0.65% | |
| WMB | A | -0.64% | |
| SHW | A | -0.61% | |
| ECL | D | -0.61% | |
| REGN | F | -0.61% | |
| OKE | A | -0.6% | |
| MDT | D | -0.59% | |
| CB | C | -0.57% | |
| NSC | B | -0.56% | |
| QCOM | F | -0.55% | |
| WDAY | B | -0.54% | |
| ABNB | C | -0.52% | |
| GILD | C | -0.48% | |
| CMI | A | -0.48% | |
| AVGO | D | -0.48% | |
| HD | A | -0.46% | |
| PAYX | C | -0.45% | |
| MSCI | C | -0.44% | |
| NEM | D | -0.44% | |
| LLY | F | -0.42% | |
| PCG | A | -0.41% | |
| JCI | C | -0.41% | |
| LNG | B | -0.4% | |
| KR | B | -0.38% | |
| SYY | B | -0.36% | |
| EXC | C | -0.36% | |
| HPQ | B | -0.34% | |
| DELL | C | -0.34% | |
| ADSK | A | -0.33% | |
| C | A | -0.33% | |
| BKNG | A | -0.33% | |
| PEG | A | -0.33% | |
| FI | A | -0.32% | |
| WAB | B | -0.32% | |
| HUM | C | -0.32% | |
| ED | D | -0.31% | |
| EBAY | D | -0.29% | |
| TSCO | D | -0.28% | |
| HPE | B | -0.27% | |
| AWK | D | -0.25% | |
| BLK | C | -0.25% | |
| NDAQ | A | -0.25% | |
| BIIB | F | -0.23% | |
| EXPE | B | -0.22% | |
| TJX | A | -0.21% | |
| WY | D | -0.21% | |
| ILMN | D | -0.21% | |
| ES | D | -0.2% | |
| FSLR | F | -0.19% | |
| CLX | B | -0.19% | |
| ZM | B | -0.19% | |
| ULTA | F | -0.18% | |
| EQT | B | -0.17% | |
| LVS | C | -0.17% | |
| WSM | B | -0.15% | |
| OC | A | -0.15% | |
| AVB | B | -0.14% | |
| EL | F | -0.14% | |
| AVY | D | -0.14% | |
| AKAM | D | -0.13% | |
| XYL | D | -0.12% | |
| UNH | C | -0.11% | |
| BLD | D | -0.11% | |
| AFL | B | -0.11% | |
| HST | C | -0.11% | |
| BXP | D | -0.11% | |
| CSCO | B | -0.1% | |
| IPG | D | -0.1% | |
| CNH | C | -0.09% | |
| LULU | C | -0.08% | |
| ENPH | F | -0.08% | |
| MTD | D | -0.07% | |
| MDLZ | F | -0.06% | |
| CVX | A | -0.05% | |
| LOW | D | -0.05% | |
| BMY | B | -0.05% | |
| NEE | D | -0.04% | |
| HUBB | B | -0.03% | |
| PPG | F | -0.03% | |
| EFX | F | -0.02% |
EQRR: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Specialty Chemicals
Specialty Retail
Steel
Agricultural Inputs
Airlines
Banks - Global
Capital Markets
Farm Products
Insurance - Diversified
Insurance - Life
Lodging
Medical Distribution
Oil & Gas Equipment & Services
Auto Manufacturers
Beverages - Wineries & Distilleries
Broadcasting - TV
Confectioners
Copper
FEUS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Business Services
Health Care Plans
Specialty Retail
Capital Markets
Credit Services
Household & Personal Products
Railroads
Semiconductors
Utilities - Regulated Electric
Internet Content & Information
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Banks - Global
Building Materials
Communication Equipment
Computer Systems
Diagnostics & Research
Compare ETFs
