EQRR vs. PJBF ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to PGIM Jennison Better Future ETF (PJBF)
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

$60.93

Average Daily Volume

790

Number of Holdings *

50

* may have additional holdings in another (foreign) market
PJBF

PGIM Jennison Better Future ETF

PJBF Description Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of companies that, at the time of investment, help address (or are anticipated to help address) social and environmental challenges as identified by one or more of the United Nations Sustainable Development Goals ("UN SDGs") based on the subadviser"s proprietary research and portfolio construction process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.10

Average Daily Volume

195

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period EQRR PJBF
30 Days 2.52% -3.03%
60 Days 6.83% -1.33%
90 Days 6.05% -1.68%
12 Months 24.51%
1 Overlapping Holdings
Symbol Grade Weight in EQRR Weight in PJBF Overlap
UBER C 1.45% 1.61% 1.45%
EQRR Overweight 49 Positions Relative to PJBF
Symbol Grade Weight
FANG D 3.16%
COP C 3.11%
XOM B 3.07%
EOG A 3.01%
HAL C 2.94%
CTRA A 2.91%
SLB C 2.86%
VLO C 2.86%
PSX C 2.77%
MCK A 2.69%
MPC D 2.65%
MO A 2.63%
CTVA D 2.61%
COR B 2.6%
LPLA A 2.37%
RJF A 2.37%
CPB D 2.35%
STZ D 2.32%
HSY F 2.31%
ADM D 2.3%
WFC A 2.28%
CVS F 2.22%
BG D 2.15%
JPM A 2.09%
AIG B 2.08%
WRB A 2.03%
UAL A 2.0%
PRU A 1.99%
RGA A 1.96%
HIG C 1.9%
MET A 1.9%
GM A 1.67%
DAL A 1.65%
MAR A 1.52%
FOXA A 1.52%
ORLY A 1.51%
HLT A 1.49%
AZO C 1.42%
GPC D 1.23%
IP A 1.15%
FAST B 1.09%
STLD B 1.06%
CF A 1.01%
RS B 1.0%
NUE D 0.95%
LIN D 0.95%
FCX F 0.9%
LYB F 0.87%
WLK F 0.87%
EQRR Underweight 21 Positions Relative to PJBF
Symbol Grade Weight
MSFT D -6.8%
NVDA B -6.69%
AAPL C -6.03%
MELI D -5.43%
TSM B -4.9%
AMZN B -4.74%
NU C -4.57%
LLY F -4.46%
NOW B -3.36%
VRTX C -3.19%
NVO F -3.18%
ANET C -2.95%
FICO A -2.84%
CDNS B -2.55%
AVGO C -2.48%
NVR D -2.32%
ETN A -2.32%
PANW B -2.2%
MNDY C -2.07%
ABNB C -1.04%
DDOG B -0.79%
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