EQRR vs. FMAG ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Fidelity Magellan ETF (FMAG)
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
50
FMAG
Fidelity Magellan ETF
FMAG Description
The investment seeks long-term growth of capital. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a Tracking Basket, which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.56
Average Daily Volume
63,005
57
Performance
| Period | EQRR | FMAG |
|---|---|---|
| 30 Days | 6.99% | 2.27% |
| 60 Days | 7.58% | 3.20% |
| 90 Days | 7.33% | 5.20% |
| 12 Months | 26.30% | 35.72% |
EQRR Overweight 44 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | B | 3.25% | |
| HAL | C | 3.13% | |
| EOG | A | 3.11% | |
| MCK | B | 3.02% | |
| FANG | D | 3.01% | |
| COP | C | 3.0% | |
| XOM | B | 2.96% | |
| SLB | C | 2.93% | |
| VLO | C | 2.91% | |
| PSX | C | 2.82% | |
| MPC | D | 2.74% | |
| LPLA | A | 2.62% | |
| MO | A | 2.57% | |
| WFC | A | 2.51% | |
| RJF | A | 2.5% | |
| CTVA | C | 2.43% | |
| UAL | A | 2.29% | |
| JPM | A | 2.18% | |
| CVS | D | 2.18% | |
| STZ | D | 2.18% | |
| BG | F | 2.12% | |
| HSY | F | 2.12% | |
| CPB | D | 2.11% | |
| ADM | D | 2.08% | |
| WRB | A | 2.06% | |
| RGA | A | 1.99% | |
| PRU | A | 1.96% | |
| MET | A | 1.94% | |
| AIG | B | 1.94% | |
| HIG | B | 1.92% | |
| DAL | C | 1.73% | |
| GM | B | 1.68% | |
| FOXA | B | 1.55% | |
| UBER | D | 1.29% | |
| GPC | D | 1.22% | |
| IP | B | 1.13% | |
| STLD | B | 1.08% | |
| FAST | B | 1.08% | |
| RS | B | 1.02% | |
| CF | B | 0.99% | |
| NUE | C | 0.94% | |
| WLK | D | 0.81% | |
| FCX | D | 0.8% | |
| LYB | F | 0.8% |
EQRR Underweight 51 Positions Relative to FMAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -7.8% | |
| NVDA | C | -7.21% | |
| AMZN | C | -4.55% | |
| META | D | -3.88% | |
| GOOGL | C | -3.11% | |
| AVGO | D | -3.01% | |
| LLY | F | -2.51% | |
| UNH | C | -2.31% | |
| MA | C | -2.07% | |
| V | A | -2.06% | |
| COST | B | -1.87% | |
| ORCL | B | -1.8% | |
| GE | D | -1.61% | |
| GOOG | C | -1.6% | |
| TMO | F | -1.6% | |
| SPGI | C | -1.51% | |
| INTU | C | -1.44% | |
| AMAT | F | -1.43% | |
| TDG | D | -1.42% | |
| KLAC | D | -1.38% | |
| DHR | F | -1.37% | |
| ANET | C | -1.36% | |
| TT | A | -1.34% | |
| SHW | A | -1.34% | |
| ETN | A | -1.33% | |
| MCO | B | -1.33% | |
| MMC | B | -1.3% | |
| URI | B | -1.3% | |
| BSX | B | -1.29% | |
| LRCX | F | -1.28% | |
| HEI | B | -1.26% | |
| AJG | B | -1.25% | |
| PWR | A | -1.24% | |
| MSI | B | -1.24% | |
| CTAS | B | -1.24% | |
| HCA | F | -1.22% | |
| WAB | B | -1.19% | |
| SNPS | B | -1.19% | |
| APH | A | -1.18% | |
| CDNS | B | -1.17% | |
| IT | C | -1.15% | |
| ARES | A | -1.15% | |
| WSO | A | -1.14% | |
| AME | A | -1.14% | |
| CPRT | A | -1.11% | |
| MLM | B | -1.09% | |
| VRSK | A | -1.09% | |
| VMC | B | -1.08% | |
| WCN | A | -1.03% | |
| NVO | D | -1.02% | |
| IR | B | -0.16% |
EQRR: Top Represented Industries & Keywords
FMAG: Top Represented Industries & Keywords
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