EQRR vs. PBJ ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to PowerShares Dynamic Food & Beverage (PBJ)
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
$62.51
Average Daily Volume
778
50
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$48.32
Average Daily Volume
8,776
29
Performance
| Period | EQRR | PBJ |
|---|---|---|
| 30 Days | 6.99% | 2.40% |
| 60 Days | 7.58% | 0.51% |
| 90 Days | 7.33% | 2.79% |
| 12 Months | 26.30% | 11.34% |
EQRR Overweight 46 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRA | B | 3.25% | |
| HAL | C | 3.13% | |
| EOG | A | 3.11% | |
| MCK | B | 3.02% | |
| FANG | D | 3.01% | |
| COP | C | 3.0% | |
| XOM | B | 2.96% | |
| SLB | C | 2.93% | |
| VLO | C | 2.91% | |
| PSX | C | 2.82% | |
| MPC | D | 2.74% | |
| LPLA | A | 2.62% | |
| MO | A | 2.57% | |
| COR | B | 2.56% | |
| WFC | A | 2.51% | |
| RJF | A | 2.5% | |
| UAL | A | 2.29% | |
| JPM | A | 2.18% | |
| CVS | D | 2.18% | |
| HSY | F | 2.12% | |
| CPB | D | 2.11% | |
| WRB | A | 2.06% | |
| RGA | A | 1.99% | |
| PRU | A | 1.96% | |
| MET | A | 1.94% | |
| AIG | B | 1.94% | |
| HIG | B | 1.92% | |
| DAL | C | 1.73% | |
| GM | B | 1.68% | |
| MAR | B | 1.57% | |
| FOXA | B | 1.55% | |
| HLT | A | 1.51% | |
| ORLY | B | 1.47% | |
| AZO | C | 1.33% | |
| UBER | D | 1.29% | |
| GPC | D | 1.22% | |
| IP | B | 1.13% | |
| STLD | B | 1.08% | |
| FAST | B | 1.08% | |
| RS | B | 1.02% | |
| CF | B | 0.99% | |
| NUE | C | 0.94% | |
| LIN | D | 0.89% | |
| WLK | D | 0.81% | |
| FCX | D | 0.8% | |
| LYB | F | 0.8% |
EQRR Underweight 25 Positions Relative to PBJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| KR | B | -5.52% | |
| SYY | B | -4.98% | |
| GIS | D | -4.44% | |
| KHC | F | -4.35% | |
| KO | D | -4.33% | |
| KDP | D | -4.3% | |
| SFM | A | -3.76% | |
| CALM | A | -3.6% | |
| FDP | B | -3.18% | |
| TAP | C | -3.16% | |
| PPC | C | -3.16% | |
| FRPT | B | -3.03% | |
| WMK | C | -2.89% | |
| AGRO | D | -2.86% | |
| TSN | B | -2.76% | |
| CHEF | A | -2.69% | |
| ANDE | D | -2.64% | |
| IMKTA | C | -2.6% | |
| KLG | C | -2.57% | |
| DOLE | D | -2.53% | |
| COKE | C | -2.48% | |
| NOMD | D | -2.47% | |
| VITL | D | -2.46% | |
| CAG | D | -2.33% | |
| WING | D | -2.19% |
EQRR: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords
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