EQRR vs. LSAT ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to LeaderShares AlphaFactor Tactical Focused ETF (LSAT)
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
$59.33
Average Daily Volume
1,077
49
LSAT
LeaderShares AlphaFactor Tactical Focused ETF
LSAT Description
The investment seeks to generate long term capital growth. The fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Grade (RS Rating)
Last Trade
$41.80
Average Daily Volume
16,155
29
Performance
| Period | EQRR | LSAT |
|---|---|---|
| 30 Days | 2.52% | 3.87% |
| 60 Days | 7.84% | 9.82% |
| 90 Days | 2.84% | 10.58% |
| 12 Months | 24.98% | 30.36% |
EQRR Overweight 47 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 3.03% | |
| EOG | B | 3.01% | |
| COP | D | 2.81% | |
| PSX | D | 2.79% | |
| FANG | D | 2.74% | |
| SYY | D | 2.72% | |
| SLB | D | 2.69% | |
| CTVA | A | 2.68% | |
| CTRA | D | 2.65% | |
| HSY | D | 2.63% | |
| HAL | D | 2.6% | |
| CVS | D | 2.51% | |
| AFL | A | 2.49% | |
| STZ | D | 2.48% | |
| ADM | F | 2.44% | |
| HIG | A | 2.35% | |
| MET | A | 2.33% | |
| BG | F | 2.25% | |
| WRB | C | 2.19% | |
| JPM | C | 2.11% | |
| PRU | B | 2.07% | |
| MCK | F | 2.07% | |
| RJF | B | 2.05% | |
| AIG | C | 1.99% | |
| LW | D | 1.96% | |
| FOXA | B | 1.86% | |
| WFC | B | 1.83% | |
| DRI | C | 1.69% | |
| UAL | A | 1.69% | |
| LPLA | D | 1.67% | |
| ORLY | A | 1.65% | |
| UBER | C | 1.61% | |
| AZO | D | 1.6% | |
| DAL | C | 1.56% | |
| GPC | D | 1.52% | |
| GM | D | 1.5% | |
| LKQ | F | 1.43% | |
| CF | A | 1.15% | |
| LIN | C | 1.1% | |
| WLK | C | 1.02% | |
| RS | D | 1.02% | |
| LYB | B | 1.01% | |
| FCX | B | 1.01% | |
| AVY | D | 1.01% | |
| STLD | C | 0.96% | |
| NUE | D | 0.95% | |
| ALB | D | 0.92% |
EQRR Underweight 27 Positions Relative to LSAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -4.02% | |
| BMY | A | -3.69% | |
| EBAY | A | -3.66% | |
| JEF | A | -3.66% | |
| FOX | B | -3.63% | |
| NSA | D | -3.56% | |
| MTG | A | -3.52% | |
| HRB | C | -3.49% | |
| DE | C | -3.45% | |
| CNC | F | -3.43% | |
| PPC | C | -3.43% | |
| DD | C | -3.4% | |
| ARW | C | -3.37% | |
| POST | C | -3.36% | |
| SRE | C | -3.33% | |
| JNJ | D | -3.32% | |
| HLT | A | -3.3% | |
| SPB | C | -3.28% | |
| TNL | B | -3.24% | |
| CMCSA | B | -3.24% | |
| EXPD | D | -3.19% | |
| MAR | A | -3.18% | |
| DKS | D | -3.13% | |
| ADTN | C | -2.97% | |
| NXST | D | -2.95% | |
| TDC | D | -2.62% | |
| DINO | F | -2.54% |
EQRR: Top Represented Industries & Keywords
LSAT: Top Represented Industries & Keywords
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