EQRR vs. QABA ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.25

Average Daily Volume

17,975

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	EQRR	QABA
30 Days	6.99%	14.82%
60 Days	7.58%	16.57%
90 Days	7.33%	15.09%
12 Months	26.30%	48.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in EQRR	Weight in QABA	Overlap

EQRR Overweight 50 Positions Relative to QABA

Symbol	Grade	Weight
EOG	A	3.14%
COP	C	3.07%
CTRA	B	3.05%
FANG	D	3.04%
HAL	C	2.99%
XOM	B	2.96%
MCK	B	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	F	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	C	1.79%
GM	B	1.76%
FOXA	B	1.6%
MAR	B	1.59%
HLT	A	1.52%
ORLY	B	1.52%
AZO	C	1.39%
UBER	D	1.34%
GPC	D	1.25%
IP	B	1.1%
FAST	B	1.09%
STLD	B	1.04%
RS	B	1.01%
CF	B	0.95%
NUE	C	0.92%
LIN	D	0.9%
LYB	F	0.81%
FCX	D	0.8%
WLK	D	0.8%

EQRR Underweight 121 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.51%
WTFC	A	-4.24%
UMBF	B	-2.92%
FFIN	B	-2.88%
UBSI	B	-2.79%
OZK	B	-2.64%
HWC	B	-2.5%
IBOC	A	-2.18%
TCBI	B	-2.0%
BANF	B	-1.98%
TFSL	A	-1.97%
FULT	A	-1.86%
CATY	B	-1.82%
FIBK	A	-1.7%
FHB	A	-1.7%
WSFS	A	-1.66%
CVBF	A	-1.54%
SFNC	B	-1.5%
INDB	B	-1.49%
WAFD	B	-1.46%
FFBC	A	-1.35%
PPBI	B	-1.3%
TOWN	B	-1.29%
TBBK	B	-1.29%
FRME	B	-1.24%
SBCF	A	-1.23%
BANR	B	-1.23%
WSBC	A	-1.17%
TFIN	A	-1.15%
TRMK	B	-1.14%
NBTB	B	-1.14%
EFSC	B	-1.08%
SYBT	B	-1.07%
CASH	A	-0.97%
CLBK	B	-0.95%
FBNC	A	-0.94%
CHCO	B	-0.94%
LKFN	B	-0.92%
NWBI	B	-0.91%
MBIN	D	-0.9%
SASR	B	-0.84%
HOPE	B	-0.8%
STBA	B	-0.79%
VBTX	B	-0.78%
SRCE	B	-0.78%
TCBK	B	-0.77%
QCRH	A	-0.75%
WABC	B	-0.74%
BUSE	B	-0.74%
GABC	B	-0.66%
RBCAA	B	-0.65%
DCOM	A	-0.65%
PFBC	B	-0.62%
PEBO	A	-0.61%
OCFC	B	-0.58%
BRKL	B	-0.55%
AMAL	B	-0.54%
CNOB	B	-0.52%
CTBI	B	-0.52%
BHRB	B	-0.51%
BFC	B	-0.5%
PFC	A	-0.49%
CCB	A	-0.48%
FMBH	B	-0.48%
HFWA	B	-0.44%
CFFN	B	-0.44%
UVSP	B	-0.44%
EGBN	B	-0.42%
OSBC	A	-0.41%
FCBC	B	-0.41%
BFST	C	-0.41%
CFB	B	-0.41%
IBCP	B	-0.39%
MBWM	B	-0.39%
NBN	B	-0.39%
HBNC	B	-0.39%
ORRF	B	-0.38%
SMBC	B	-0.37%
HAFC	A	-0.37%
GSBC	B	-0.36%
CAC	B	-0.34%
TRST	A	-0.34%
FSBC	B	-0.34%
MOFG	A	-0.33%
HTBI	B	-0.32%
CCBG	B	-0.32%
HTBK	A	-0.32%
WASH	C	-0.32%
MPB	B	-0.31%
SPFI	B	-0.31%
PGC	C	-0.31%
HIFS	B	-0.3%
CASS	B	-0.3%
CCNE	B	-0.29%
THFF	B	-0.29%
ESQ	A	-0.29%
MSBI	B	-0.28%
FMNB	B	-0.28%
HONE	B	-0.28%
NFBK	B	-0.28%
BCAL	B	-0.27%
AROW	B	-0.27%
KRNY	B	-0.26%
SHBI	A	-0.26%
FFIC	B	-0.25%
NRIM	A	-0.23%
TCBX	A	-0.23%
RBB	B	-0.22%
CARE	C	-0.22%
BSRR	B	-0.22%
EBTC	B	-0.22%
BMRC	B	-0.21%
NECB	B	-0.2%
BWB	B	-0.2%
FISI	A	-0.2%
NEWT	B	-0.18%
INBK	B	-0.17%
WSBF	C	-0.15%
FRST	B	-0.15%
FLIC	B	-0.15%
SBSI	B	-0.05%