EQRR vs. FTDS ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to First Trust Dividend Strength ETF (FTDS)
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

Number of Holdings *

50

* may have additional holdings in another (foreign) market
FTDS

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$54.22

Average Daily Volume

1,388

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period EQRR FTDS
30 Days 5.80% 2.96%
60 Days 7.62% 5.11%
90 Days 6.62% 5.28%
12 Months 25.47% 27.74%
8 Overlapping Holdings
Symbol Grade Weight in EQRR Weight in FTDS Overlap
ADM D 2.07% 1.85% 1.85%
BG D 2.14% 2.01% 2.01%
CF A 0.95% 2.06% 0.95%
COP C 3.07% 2.14% 2.14%
CTRA B 3.05% 2.2% 2.2%
EOG A 3.14% 2.15% 2.15%
GPC D 1.25% 1.72% 1.25%
PSX C 2.82% 1.97% 1.97%
EQRR Overweight 42 Positions Relative to FTDS
Symbol Grade Weight
FANG C 3.04%
HAL C 2.99%
XOM B 2.96%
MCK A 2.96%
VLO C 2.93%
SLB C 2.92%
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%
MET A 1.9%
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%
IP A 1.1%
FAST B 1.09%
STLD B 1.04%
RS B 1.01%
NUE C 0.92%
LIN C 0.9%
LYB F 0.81%
FCX F 0.8%
WLK D 0.8%
EQRR Underweight 40 Positions Relative to FTDS
Symbol Grade Weight
GRMN B -2.48%
CBSH B -2.34%
WH B -2.29%
HOMB A -2.27%
UNM A -2.25%
EWBC A -2.24%
CFR B -2.22%
SNA A -2.17%
DGX A -2.15%
CINF A -2.14%
CMI A -2.14%
RLI A -2.13%
THG A -2.1%
NOV C -2.06%
HON C -2.05%
ORI A -2.05%
EQH C -2.04%
ALL A -2.03%
OSK C -2.02%
PCAR B -2.01%
TGT F -1.99%
LW C -1.97%
APD A -1.96%
QCOM F -1.92%
DINO D -1.92%
EG C -1.92%
DVN F -1.91%
RDN D -1.91%
UNP C -1.9%
EMN C -1.89%
MTG C -1.89%
NXPI D -1.87%
BPOP C -1.87%
PPG F -1.85%
DKS D -1.82%
GD D -1.82%
FMC D -1.75%
LMT D -1.72%
IPG D -1.7%
HII F -1.48%
Compare ETFs