EQRR vs. MPAY ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Akros Monthly Payout ETF (MPAY)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MPAY

Akros Monthly Payout ETF

MPAY Description

MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

805

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQRR	MPAY
30 Days	5.80%	0.06%
60 Days	7.62%	0.53%
90 Days	6.62%	1.75%
12 Months	25.47%	23.79%

3 Overlapping Holdings

Symbol	Grade	Weight in EQRR	Weight in MPAY	Overlap
AZO	C	1.39%	1.24%	1.24%
LIN	C	0.9%	1.27%	0.9%
XOM	B	2.96%	1.55%	1.55%

EQRR Overweight 47 Positions Relative to MPAY

Symbol	Grade	Weight
EOG	A	3.14%
COP	C	3.07%
CTRA	B	3.05%
FANG	C	3.04%
HAL	C	2.99%
MCK	A	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%
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%
ADM	D	2.07%
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	B	1.79%
GM	C	1.76%
FOXA	A	1.6%
MAR	A	1.59%
HLT	A	1.52%
ORLY	B	1.52%
UBER	F	1.34%
GPC	D	1.25%
IP	A	1.1%
FAST	B	1.09%
STLD	B	1.04%
RS	B	1.01%
CF	A	0.95%
NUE	C	0.92%
LYB	F	0.81%
FCX	F	0.8%
WLK	D	0.8%

EQRR Underweight 48 Positions Relative to MPAY

Symbol	Grade	Weight
NVDA	B	-6.38%
AAPL	C	-5.94%
MSFT	D	-5.7%
AMZN	C	-4.97%
GOOGL	C	-4.73%
GLDM	C	-3.6%
IAUM	C	-3.36%
LLY	F	-3.04%
WMT	A	-2.21%
TSLA	B	-1.83%
ORCL	A	-1.78%
V	A	-1.77%
COST	A	-1.77%
MA	B	-1.76%
UNH	B	-1.74%
HD	B	-1.74%
ADBE	C	-1.57%
MRK	D	-1.53%
NOW	A	-1.46%
JNJ	C	-1.46%
AMAT	F	-1.45%
ABBV	F	-1.45%
NFLX	A	-1.44%
CRM	B	-1.43%
LOW	C	-1.37%
QCOM	F	-1.36%
ACN	B	-1.34%
CVX	A	-1.32%
KLAC	F	-1.32%
MCD	D	-1.31%
INTU	B	-1.3%
CAT	B	-1.28%
HCA	F	-1.28%
FTNT	C	-1.28%
TJX	A	-1.28%
CSCO	B	-1.28%
PM	B	-1.27%
BKNG	A	-1.26%
PEP	F	-1.25%
NKE	F	-1.25%
ADP	A	-1.24%
ABNB	C	-1.23%
TXN	C	-1.23%
ABT	B	-1.23%
LMT	D	-1.23%
UPS	C	-1.22%
RTX	D	-1.19%
DELL	B	-1.02%