EQRR vs. FOVL ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to iShares Focused Value Factor ETF (FOVL)
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
$62.10
Average Daily Volume
796
50
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$73.57
Average Daily Volume
2,250
40
Performance
| Period | EQRR | FOVL |
|---|---|---|
| 30 Days | 5.80% | 5.56% |
| 60 Days | 7.62% | 9.08% |
| 90 Days | 6.62% | 12.44% |
| 12 Months | 25.47% | 44.84% |
EQRR Overweight 47 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | 3.14% | |
| COP | C | 3.07% | |
| CTRA | B | 3.05% | |
| FANG | C | 3.04% | |
| HAL | C | 2.99% | |
| XOM | B | 2.96% | |
| MCK | A | 2.96% | |
| VLO | C | 2.93% | |
| SLB | C | 2.92% | |
| PSX | C | 2.82% | |
| MPC | D | 2.75% | |
| 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% | |
| CVS | D | 2.13% | |
| CPB | D | 2.13% | |
| RGA | A | 2.02% | |
| WRB | A | 2.0% | |
| PRU | A | 1.97% | |
| AIG | B | 1.96% | |
| HIG | B | 1.89% | |
| DAL | B | 1.79% | |
| GM | C | 1.76% | |
| FOXA | A | 1.6% | |
| MAR | A | 1.59% | |
| HLT | A | 1.52% | |
| ORLY | B | 1.52% | |
| AZO | C | 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% | |
| NUE | C | 0.92% | |
| LIN | C | 0.9% | |
| LYB | F | 0.81% | |
| FCX | F | 0.8% | |
| WLK | D | 0.8% |
EQRR Underweight 37 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| FHN | A | -3.03% | |
| DFS | B | -3.0% | |
| MTB | A | -2.84% | |
| FHB | B | -2.82% | |
| FNB | A | -2.81% | |
| NTRS | A | -2.81% | |
| CMA | B | -2.77% | |
| JHG | B | -2.77% | |
| BAC | A | -2.74% | |
| ALK | B | -2.7% | |
| PNC | B | -2.7% | |
| ETR | B | -2.69% | |
| RF | A | -2.66% | |
| WTM | A | -2.65% | |
| OZK | B | -2.65% | |
| USB | A | -2.63% | |
| FITB | B | -2.61% | |
| HPE | B | -2.52% | |
| CMCSA | B | -2.5% | |
| OGE | A | -2.5% | |
| VOYA | B | -2.49% | |
| AXS | A | -2.49% | |
| PNW | A | -2.43% | |
| EVRG | A | -2.43% | |
| PFG | D | -2.4% | |
| PRGO | C | -2.38% | |
| AVT | C | -2.36% | |
| D | C | -2.34% | |
| CNA | C | -2.34% | |
| MTG | C | -2.31% | |
| RNR | C | -2.29% | |
| UGI | C | -2.25% | |
| RPRX | D | -2.18% | |
| VZ | C | -2.13% | |
| CWEN | C | -2.08% | |
| CRI | F | -1.91% | |
| CNXC | F | -1.88% |
EQRR: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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