EQRR vs. LYLD ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Cambria Large Cap Shareholder Yield ETF (LYLD)
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
$62.10
Average Daily Volume
796
50
LYLD
Cambria Large Cap Shareholder Yield ETF
LYLD Description
Grade (RS Rating)
Last Trade
$27.50
Average Daily Volume
1,149
50
Performance
| Period | EQRR | LYLD |
|---|---|---|
| 30 Days | 5.80% | 2.70% |
| 60 Days | 7.62% | 3.46% |
| 90 Days | 6.62% | 4.37% |
| 12 Months | 25.47% |
17 Overlapping Holdings
| Symbol | Grade | Weight in EQRR | Weight in LYLD | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 2.07% | 1.51% | 1.51% | |
| AIG | B | 1.96% | 1.87% | 1.87% | |
| CF | A | 0.95% | 2.14% | 0.95% | |
| COP | C | 3.07% | 1.8% | 1.8% | |
| EOG | A | 3.14% | 1.94% | 1.94% | |
| FOXA | A | 1.6% | 2.53% | 1.6% | |
| GM | C | 1.76% | 2.16% | 1.76% | |
| HAL | C | 2.99% | 1.65% | 1.65% | |
| HIG | B | 1.89% | 2.13% | 1.89% | |
| MET | A | 1.9% | 2.07% | 1.9% | |
| MPC | D | 2.75% | 1.65% | 1.65% | |
| NUE | C | 0.92% | 1.72% | 0.92% | |
| PRU | A | 1.97% | 1.88% | 1.88% | |
| PSX | C | 2.82% | 1.67% | 1.67% | |
| RS | B | 1.01% | 1.91% | 1.01% | |
| STLD | B | 1.04% | 1.96% | 1.04% | |
| VLO | C | 2.93% | 1.62% | 1.62% |
EQRR Overweight 33 Positions Relative to LYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | B | 3.05% | |
| FANG | C | 3.04% | |
| XOM | B | 2.96% | |
| MCK | A | 2.96% | |
| SLB | C | 2.92% | |
| LPLA | A | 2.58% | |
| COR | B | 2.57% | |
| MO | A | 2.57% | |
| RJF | A | 2.48% | |
| WFC | A | 2.47% | |
| CTVA | C | 2.32% | |
| UAL | A | 2.24% | |
| STZ | D | 2.22% | |
| HSY | F | 2.19% | |
| JPM | A | 2.18% | |
| BG | D | 2.14% | |
| CVS | D | 2.13% | |
| CPB | D | 2.13% | |
| RGA | A | 2.02% | |
| WRB | A | 2.0% | |
| DAL | B | 1.79% | |
| MAR | A | 1.59% | |
| HLT | A | 1.52% | |
| ORLY | B | 1.52% | |
| AZO | C | 1.39% | |
| UBER | F | 1.34% | |
| GPC | D | 1.25% | |
| IP | A | 1.1% | |
| FAST | B | 1.09% | |
| LIN | C | 0.9% | |
| LYB | F | 0.81% | |
| FCX | F | 0.8% | |
| WLK | D | 0.8% |
EQRR Underweight 33 Positions Relative to LYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PYPL | B | -2.73% | |
| YUMC | C | -2.31% | |
| KEY | B | -2.31% | |
| TOL | B | -2.28% | |
| TAP | C | -2.27% | |
| BKR | A | -2.26% | |
| AFL | B | -2.25% | |
| CFG | B | -2.25% | |
| BK | A | -2.22% | |
| USB | A | -2.2% | |
| T | A | -2.16% | |
| TFC | A | -2.16% | |
| EBAY | D | -2.16% | |
| AFG | A | -2.1% | |
| CMCSA | B | -2.08% | |
| JBL | C | -2.06% | |
| PHM | D | -2.05% | |
| UHS | D | -2.0% | |
| LEN | D | -1.97% | |
| EMN | C | -1.93% | |
| CRBG | B | -1.92% | |
| THC | D | -1.9% | |
| IPG | D | -1.9% | |
| PFG | D | -1.89% | |
| GIS | D | -1.87% | |
| CVX | A | -1.87% | |
| SNX | D | -1.85% | |
| MRO | B | -1.84% | |
| KHC | F | -1.82% | |
| CI | D | -1.8% | |
| CAG | F | -1.77% | |
| CNC | D | -1.65% | |
| DVN | F | -1.51% |
EQRR: Top Represented Industries & Keywords
LYLD: Top Represented Industries & Keywords
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