EQRR vs. IWLG ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to IQ MacKay Municipal Insured ETF (IWLG)
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

$60.93

Average Daily Volume

790

Number of Holdings *

50

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

IQ MacKay Municipal Insured ETF

IWLG Description IQ MacKay Municipal Insured ETF seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$47.13

Average Daily Volume

13,423

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period EQRR IWLG
30 Days 2.52% 2.90%
60 Days 6.83% 6.58%
90 Days 6.05% 7.03%
12 Months 24.51% 38.21%
3 Overlapping Holdings
Symbol Grade Weight in EQRR Weight in IWLG Overlap
HLT A 1.49% 1.03% 1.03%
ORLY A 1.51% 1.19% 1.19%
UBER C 1.45% 1.51% 1.45%
EQRR Overweight 47 Positions Relative to IWLG
Symbol Grade Weight
FANG D 3.16%
COP C 3.11%
XOM B 3.07%
EOG A 3.01%
HAL C 2.94%
CTRA A 2.91%
SLB C 2.86%
VLO C 2.86%
PSX C 2.77%
MCK A 2.69%
MPC D 2.65%
MO A 2.63%
CTVA D 2.61%
COR B 2.6%
LPLA A 2.37%
RJF A 2.37%
CPB D 2.35%
STZ D 2.32%
HSY F 2.31%
ADM D 2.3%
WFC A 2.28%
CVS F 2.22%
BG D 2.15%
JPM A 2.09%
AIG B 2.08%
WRB A 2.03%
UAL A 2.0%
PRU A 1.99%
RGA A 1.96%
HIG C 1.9%
MET A 1.9%
GM A 1.67%
DAL A 1.65%
MAR A 1.52%
FOXA A 1.52%
AZO C 1.42%
GPC D 1.23%
IP A 1.15%
FAST B 1.09%
STLD B 1.06%
CF A 1.01%
RS B 1.0%
NUE D 0.95%
LIN D 0.95%
FCX F 0.9%
LYB F 0.87%
WLK F 0.87%
EQRR Underweight 39 Positions Relative to IWLG
Symbol Grade Weight
MSFT D -12.49%
AMZN B -8.27%
NVDA B -7.8%
AAPL C -6.63%
META C -5.28%
AVGO C -4.01%
LLY F -2.51%
SPOT A -2.49%
GOOG B -2.44%
GOOGL B -2.42%
MA A -2.33%
ISRG A -2.23%
GE D -2.0%
KKR A -1.99%
TT A -1.86%
NFLX A -1.8%
AMD F -1.78%
WDAY B -1.76%
NOW B -1.75%
FICO A -1.73%
ETN A -1.62%
INTU A -1.55%
TSLA B -1.52%
MELI D -1.49%
LRCX F -1.43%
CMG B -1.34%
SBUX A -1.27%
ORCL A -1.22%
SYK A -1.19%
SHOP A -1.11%
SNPS C -1.07%
WCN A -1.07%
ASML F -1.05%
VMC B -0.97%
TXN C -0.97%
ALNY D -0.95%
BSX B -0.95%
ADBE F -0.84%
BKNG A -0.55%
Compare ETFs