EQRR vs. IVRA ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Invesco Real Assets ESG ETF (IVRA)

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 ^*

* may have additional holdings in another (foreign) market

IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.74

Average Daily Volume

4,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQRR	IVRA
30 Days	6.99%	2.59%
60 Days	7.58%	2.31%
90 Days	7.33%	6.15%
12 Months	26.30%	31.03%

3 Overlapping Holdings

Symbol	Grade	Weight in EQRR	Weight in IVRA	Overlap
ADM	D	2.07%	0.43%	0.43%
CTVA	C	2.32%	1.09%	1.09%
IP	B	1.1%	0.89%	0.89%

EQRR Overweight 47 Positions Relative to IVRA

Symbol	Grade	Weight
EOG	A	3.14%
COP	C	3.07%
CTRA	B	3.05%
FANG	D	3.04%
HAL	C	2.99%
XOM	B	2.96%
MCK	B	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%
UAL	A	2.24%
STZ	D	2.22%
HSY	F	2.19%
JPM	A	2.18%
BG	F	2.14%
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	C	1.79%
GM	B	1.76%
FOXA	B	1.6%
MAR	B	1.59%
HLT	A	1.52%
ORLY	B	1.52%
AZO	C	1.39%
UBER	D	1.34%
GPC	D	1.25%
FAST	B	1.09%
STLD	B	1.04%
RS	B	1.01%
CF	B	0.95%
NUE	C	0.92%
LIN	D	0.9%
LYB	F	0.81%
FCX	D	0.8%
WLK	D	0.8%

EQRR Underweight 40 Positions Relative to IVRA

Symbol	Grade	Weight
PLD	D	-6.06%
EQIX	A	-5.67%
AMT	D	-4.87%
LNG	B	-4.51%
SPG	B	-3.94%
OKE	A	-3.29%
SRE	A	-2.98%
PSA	D	-2.95%
ARE	D	-2.92%
SUI	D	-2.69%
TRGP	B	-2.56%
REXR	F	-2.42%
CCI	D	-2.36%
DLR	B	-2.22%
HST	C	-1.88%
CNP	B	-1.87%
SBAC	D	-1.78%
NEM	D	-1.75%
WMB	A	-1.71%
TRNO	F	-1.61%
WFG	D	-1.52%
KMI	A	-1.43%
WTRG	B	-1.39%
KIM	A	-1.3%
WY	D	-1.28%
INVH	D	-1.18%
DOC	D	-1.1%
EXR	D	-1.08%
SW	A	-1.04%
ASR	D	-1.02%
WPC	D	-1.01%
AWK	D	-0.98%
PAC	B	-0.98%
AMH	D	-0.95%
RLJ	C	-0.94%
PCH	D	-0.89%
ATO	A	-0.79%
REG	B	-0.76%
DBRG	F	-0.61%
KRC	C	-0.25%