EQRR vs. PSCD ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)

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

$58.28

Average Daily Volume

1,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description

The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600Â® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$109.19

Average Daily Volume

814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQRR	PSCD
30 Days	-1.01%	2.03%
60 Days	3.58%	5.22%
90 Days	0.00%	10.51%
12 Months	19.31%	30.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in EQRR	Weight in PSCD	Overlap

EQRR Overweight 49 Positions Relative to PSCD

Symbol	Grade	Weight
XOM	B	3.03%
EOG	D	3.01%
MPC	F	2.83%
COP	D	2.81%
PSX	F	2.79%
FANG	F	2.74%
SYY	B	2.72%
SLB	F	2.69%
CTVA	B	2.68%
CTRA	D	2.65%
HSY	D	2.63%
HAL	F	2.6%
VLO	F	2.57%
CVS	D	2.51%
AFL	A	2.49%
STZ	B	2.48%
ADM	D	2.44%
HIG	A	2.35%
MET	A	2.33%
BG	D	2.25%
WRB	B	2.19%
JPM	D	2.11%
PRU	C	2.07%
MCK	F	2.07%
RJF	B	2.05%
AIG	F	1.99%
LW	D	1.96%
FOXA	A	1.86%
WFC	D	1.83%
DRI	C	1.69%
UAL	B	1.69%
LPLA	D	1.67%
ORLY	A	1.65%
UBER	C	1.61%
AZO	D	1.6%
DAL	B	1.56%
GPC	D	1.52%
GM	D	1.5%
LKQ	F	1.43%
CF	A	1.15%
LIN	B	1.1%
WLK	B	1.02%
RS	D	1.02%
LYB	D	1.01%
FCX	B	1.01%
AVY	B	1.01%
STLD	C	0.96%
NUE	D	0.95%
ALB	D	0.92%

EQRR Underweight 81 Positions Relative to PSCD

Symbol	Grade	Weight
MTH	B	-4.14%
VFC	B	-3.45%
IBP	C	-3.15%
BOOT	B	-2.86%
GPI	C	-2.84%
MHO	A	-2.64%
ABG	D	-2.54%
ASO	D	-2.5%
SIG	C	-2.38%
TPH	B	-2.38%
SHAK	C	-2.26%
KTB	B	-2.19%
AEO	C	-2.11%
FTDR	C	-2.11%
EAT	A	-1.91%
CVCO	A	-1.9%
LRN	C	-1.9%
SHOO	A	-1.83%
DORM	C	-1.8%
PATK	B	-1.73%
LCII	B	-1.72%
PENN	D	-1.68%
CCS	C	-1.63%
NWL	D	-1.59%
ATGE	C	-1.58%
AAP	F	-1.37%
HBI	B	-1.37%
LGIH	C	-1.36%
FL	F	-1.3%
PHIN	D	-1.28%
VSTO	D	-1.28%
URBN	F	-1.17%
KSS	D	-1.16%
STRA	F	-1.14%
GRBK	B	-1.13%
VSCO	C	-1.12%
LZB	C	-1.04%
CAKE	B	-1.02%
FOXF	F	-1.0%
LEG	D	-0.99%
WGO	D	-0.97%
PZZA	D	-0.92%
SONO	D	-0.87%
THRM	F	-0.86%
MODG	F	-0.85%
PRDO	D	-0.82%
BLMN	F	-0.81%
WOR	F	-0.79%
SBH	B	-0.78%
BKE	C	-0.73%
GIII	C	-0.71%
OXM	F	-0.71%
DAN	F	-0.71%
WWW	B	-0.69%
SABR	C	-0.69%
CAL	F	-0.62%
PLAY	D	-0.58%
MCRI	B	-0.56%
CBRL	D	-0.52%
XPEL	D	-0.51%
ODP	F	-0.51%
JACK	F	-0.48%
SAH	D	-0.48%
EYE	F	-0.47%
MNRO	C	-0.45%
SCVL	C	-0.45%
BJRI	D	-0.43%
RGR	F	-0.41%
ETH	D	-0.41%
AXL	F	-0.4%
HZO	C	-0.4%
GDEN	D	-0.38%
SMP	D	-0.36%
CHUY	B	-0.36%
MCW	F	-0.34%
LESL	F	-0.3%
GES	F	-0.29%
DIN	D	-0.26%
HVT	F	-0.21%
MOV	F	-0.17%
DBI	F	-0.16%