EQRR vs. KIE ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to SPDR S&P Insurance ETF (KIE)
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
$58.28
Average Daily Volume
1,092
49
KIE
SPDR S&P Insurance ETF
KIE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.73
Average Daily Volume
1,081,241
48
Performance
| Period | EQRR | KIE |
|---|---|---|
| 30 Days | -1.01% | 0.74% |
| 60 Days | 3.58% | 7.21% |
| 90 Days | 0.00% | 14.30% |
| 12 Months | 19.31% | 36.82% |
EQRR Overweight 43 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.03% | |
| EOG | D | 3.01% | |
| MPC | F | 2.83% | |
| COP | D | 2.81% | |
| PSX | F | 2.79% | |
| FANG | F | 2.74% | |
| SYY | B | 2.72% | |
| SLB | F | 2.69% | |
| CTVA | B | 2.68% | |
| CTRA | D | 2.65% | |
| HSY | D | 2.63% | |
| HAL | F | 2.6% | |
| VLO | F | 2.57% | |
| CVS | D | 2.51% | |
| STZ | B | 2.48% | |
| ADM | D | 2.44% | |
| BG | D | 2.25% | |
| JPM | D | 2.11% | |
| MCK | F | 2.07% | |
| RJF | B | 2.05% | |
| LW | D | 1.96% | |
| FOXA | A | 1.86% | |
| WFC | D | 1.83% | |
| DRI | C | 1.69% | |
| UAL | B | 1.69% | |
| LPLA | D | 1.67% | |
| ORLY | A | 1.65% | |
| UBER | C | 1.61% | |
| AZO | D | 1.6% | |
| DAL | B | 1.56% | |
| GPC | D | 1.52% | |
| GM | D | 1.5% | |
| LKQ | F | 1.43% | |
| CF | A | 1.15% | |
| LIN | B | 1.1% | |
| WLK | B | 1.02% | |
| RS | D | 1.02% | |
| LYB | D | 1.01% | |
| FCX | B | 1.01% | |
| AVY | B | 1.01% | |
| STLD | C | 0.96% | |
| NUE | D | 0.95% | |
| ALB | D | 0.92% |
EQRR Underweight 42 Positions Relative to KIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ERIE | A | -2.68% | |
| GL | C | -2.45% | |
| CNO | C | -2.37% | |
| FAF | B | -2.24% | |
| FNF | A | -2.24% | |
| PGR | C | -2.23% | |
| THG | A | -2.2% | |
| OSCR | C | -2.18% | |
| ALL | C | -2.16% | |
| CINF | A | -2.15% | |
| ORI | A | -2.14% | |
| RYAN | A | -2.13% | |
| RNR | A | -2.13% | |
| KNSL | D | -2.12% | |
| PRI | A | -2.09% | |
| AIZ | A | -2.09% | |
| UNM | A | -2.09% | |
| AON | A | -2.09% | |
| GNW | C | -2.06% | |
| TRV | C | -2.05% | |
| AXS | A | -2.04% | |
| ACGL | A | -2.04% | |
| BRO | A | -2.01% | |
| WTW | A | -2.01% | |
| PFG | C | -1.99% | |
| CB | A | -1.99% | |
| RLI | A | -1.96% | |
| AFG | B | -1.96% | |
| AJG | D | -1.95% | |
| BHF | F | -1.93% | |
| RGA | C | -1.93% | |
| MMC | D | -1.92% | |
| L | D | -1.91% | |
| AGO | D | -1.91% | |
| KMPR | D | -1.88% | |
| EG | B | -1.88% | |
| LNC | D | -1.87% | |
| MKL | B | -1.83% | |
| PLMR | D | -1.82% | |
| SIGI | D | -1.81% | |
| ESGR | D | -1.78% | |
| WTM | D | -1.74% |
EQRR: Top Represented Industries & Keywords
KIE: Top Represented Industries & Keywords
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