EQRR vs. FTXR ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to First Trust Nasdaq Transportation ETF (FTXR)
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
$61.17
Average Daily Volume
797
50
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$35.63
Average Daily Volume
4,582
40
Performance
Period | EQRR | FTXR |
---|---|---|
30 Days | 3.14% | 8.32% |
60 Days | 6.01% | 13.63% |
90 Days | 6.29% | 16.97% |
12 Months | 23.09% | 32.39% |
EQRR Overweight 46 Positions Relative to FTXR
Symbol | Grade | Weight | |
---|---|---|---|
EOG | A | 3.14% | |
COP | B | 3.07% | |
CTRA | B | 3.05% | |
FANG | D | 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% | |
STZ | D | 2.22% | |
HSY | F | 2.19% | |
JPM | A | 2.18% | |
BG | D | 2.14% | |
CVS | F | 2.13% | |
CPB | D | 2.13% | |
ADM | D | 2.07% | |
RGA | B | 2.02% | |
WRB | B | 2.0% | |
PRU | B | 1.97% | |
AIG | C | 1.96% | |
MET | A | 1.9% | |
HIG | B | 1.89% | |
FOXA | B | 1.6% | |
MAR | B | 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% | |
CF | A | 0.95% | |
NUE | D | 0.92% | |
LIN | D | 0.9% | |
LYB | F | 0.81% | |
FCX | F | 0.8% | |
WLK | F | 0.8% |
EQRR Underweight 36 Positions Relative to FTXR
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | A | -11.0% | |
UPS | C | -6.89% | |
F | C | -6.75% | |
UNP | D | -6.36% | |
PCAR | C | -4.07% | |
URI | B | -3.97% | |
CSX | C | -3.59% | |
NSC | B | -3.56% | |
FDX | B | -3.26% | |
R | B | -2.76% | |
ODFL | B | -2.22% | |
WAB | B | -2.15% | |
HRI | C | -1.92% | |
AL | B | -1.88% | |
APTV | F | -1.87% | |
JBHT | C | -1.81% | |
BWA | D | -1.54% | |
XPO | B | -1.16% | |
SKYW | B | -1.15% | |
LKQ | F | -1.15% | |
ALSN | B | -1.11% | |
LUV | B | -1.09% | |
MATX | B | -0.78% | |
KEX | B | -0.73% | |
EXPD | D | -0.73% | |
GATX | B | -0.58% | |
TRN | A | -0.56% | |
GNTX | F | -0.55% | |
DORM | B | -0.51% | |
INSW | F | -0.5% | |
OSK | C | -0.45% | |
CHRW | B | -0.45% | |
LSTR | D | -0.45% | |
RXO | C | -0.44% | |
FSS | B | -0.41% | |
VC | F | -0.39% |
EQRR: Top Represented Industries & Keywords
FTXR: Top Represented Industries & Keywords