EQRR vs. IPDP ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Dividend Performers ETF (IPDP)
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
IPDP

Dividend Performers ETF

IPDP Description The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

1,324

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EQRR IPDP
30 Days 6.99% 5.99%
60 Days 7.58% 7.03%
90 Days 7.33% 8.82%
12 Months 26.30% 33.16%
5 Overlapping Holdings
Symbol Grade Weight in EQRR Weight in IPDP Overlap
COR B 2.56% 2.0% 2.0%
FAST B 1.08% 1.99% 1.08%
HIG B 1.92% 2.03% 1.92%
MCK B 3.02% 2.04% 2.04%
RGA A 1.99% 1.98% 1.98%
EQRR Overweight 45 Positions Relative to IPDP
Symbol Grade Weight
CTRA B 3.25%
HAL C 3.13%
EOG A 3.11%
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%
PRU A 1.96%
MET A 1.94%
AIG B 1.94%
DAL C 1.73%
GM B 1.68%
MAR B 1.57%
FOXA B 1.55%
HLT A 1.51%
ORLY B 1.47%
AZO C 1.33%
UBER D 1.29%
GPC D 1.22%
IP B 1.13%
STLD B 1.08%
RS B 1.02%
CF B 0.99%
NUE C 0.94%
LIN D 0.89%
WLK D 0.81%
FCX D 0.8%
LYB F 0.8%
EQRR Underweight 45 Positions Relative to IPDP
Symbol Grade Weight
UNH C -2.03%
RTX C -2.02%
ALL A -2.02%
ABT B -2.02%
CTAS B -2.02%
JNJ D -2.02%
ORI A -2.02%
MMC B -2.01%
TRV B -2.01%
TT A -2.01%
AAPL C -2.01%
SYK C -2.01%
MSI B -2.0%
AMP A -2.0%
CSGS B -2.0%
ABM B -2.0%
SNA A -2.0%
BRO B -2.0%
HNI B -2.0%
GWW B -2.0%
THG A -2.0%
CAH B -1.99%
PRI A -1.99%
CSCO B -1.99%
ETN A -1.99%
A D -1.98%
ADP B -1.98%
ABBV D -1.98%
MRK F -1.98%
AOS F -1.97%
ACN C -1.97%
APH A -1.96%
DCI B -1.96%
LECO B -1.96%
APOG B -1.96%
SEIC B -1.96%
DOV A -1.96%
AIT A -1.96%
TROW B -1.96%
IEX B -1.95%
WTS B -1.95%
ECL D -1.95%
KLAC D -1.92%
BRC D -1.9%
QCOM F -1.88%
Compare ETFs