EQRR vs. POWA ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Invesco Bloomberg Pricing Power ETF (POWA)
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

$57.69

Average Daily Volume

2,567

Number of Holdings *

49

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

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$77.64

Average Daily Volume

6,942

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EQRR POWA
30 Days -0.87% -0.20%
60 Days -2.14% 2.13%
90 Days -6.45% 0.02%
12 Months 21.12%
1 Overlapping Holdings
Symbol Grade Weight in EQRR Weight in POWA Overlap
MCK B 2.92% 2.11% 2.11%
EQRR Overweight 48 Positions Relative to POWA
Symbol Grade Weight
MRO B 3.2%
FANG B 3.19%
EOG D 3.09%
CTRA D 3.05%
VLO D 2.86%
COP D 2.84%
BG B 2.77%
SLB D 2.72%
MPC D 2.72%
HAL F 2.7%
PSX D 2.7%
CPB B 2.68%
ADM C 2.55%
STZ B 2.49%
HSY F 2.49%
CTVA D 2.46%
LPLA B 2.22%
AFL B 2.19%
HIG C 2.11%
PRU B 2.11%
JPM B 2.1%
WFC C 2.09%
LW F 2.07%
AIG D 2.03%
MET D 2.02%
RJF D 2.0%
CVS D 1.93%
WRB C 1.91%
FOXA B 1.73%
DAL D 1.61%
UAL D 1.6%
GM B 1.59%
ORLY C 1.49%
AZO C 1.48%
UBER B 1.45%
DRI D 1.44%
GPC D 1.41%
LKQ F 1.23%
APD D 1.15%
AVY D 1.06%
WLK D 1.01%
LIN C 1.0%
LYB D 0.99%
DOW D 0.97%
CF F 0.95%
RS D 0.89%
NUE F 0.83%
ALB F 0.77%
EQRR Underweight 9 Positions Relative to POWA
Symbol Grade Weight
BBY C -2.41%
ADSK B -2.26%
IRM B -2.23%
LRCX B -2.22%
ROL A -2.13%
COST A -2.13%
CDNS B -2.12%
VRTX B -2.11%
HD C -2.1%
Compare ETFs