EQRR vs. RISN ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Inspire Tactical Balanced ESG ETF (RISN)

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

RISN

Inspire Tactical Balanced ESG ETF

RISN Description

The investment seeks to provide capital appreciation with lower volatility than the U.S. large cap stock market over the long term. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

8,027

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQRR	RISN
30 Days	6.99%	4.76%
60 Days	7.58%	4.29%
90 Days	7.33%	5.21%
12 Months	26.30%	19.95%

2 Overlapping Holdings

	Symbol	Grade	Weight in EQRR	Weight in RISN	Overlap
	EOG	A	3.11%	1.13%	1.13%
	FAST	B	1.08%	1.1%	1.08%

EQRR Overweight 48 Positions Relative to RISN

Symbol	Grade	Weight
CTRA	B	3.25%
HAL	C	3.13%
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%
CTVA	C	2.43%
UAL	A	2.29%
JPM	A	2.18%
CVS	D	2.18%
STZ	D	2.18%
BG	F	2.12%
HSY	F	2.12%
CPB	D	2.11%
ADM	D	2.08%
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%
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 73 Positions Relative to RISN

Symbol	Grade	Weight
USFR	A	-19.37%
NVR	D	-1.31%
CIVB	B	-1.27%
EPAM	C	-1.26%
LAD	A	-1.24%
MKL	A	-1.23%
G	B	-1.22%
AX	A	-1.22%
EME	C	-1.2%
AME	A	-1.2%
DAR	C	-1.18%
CFR	B	-1.16%
PFC	A	-1.15%
NTES	D	-1.15%
COLB	A	-1.14%
SNA	A	-1.14%
PBHC	B	-1.14%
WST	C	-1.13%
BOTJ	B	-1.13%
ODFL	B	-1.12%
TXRH	C	-1.12%
NECB	B	-1.12%
JBHT	C	-1.11%
ALG	B	-1.11%
ACIW	B	-1.11%
CSX	B	-1.1%
MVBF	B	-1.1%
MLM	B	-1.1%
LECO	B	-1.09%
COKE	C	-1.08%
GGG	B	-1.08%
BRO	B	-1.08%
IBN	C	-1.08%
NFBK	B	-1.08%
CPRT	A	-1.08%
MED	F	-1.07%
EW	C	-1.07%
MOH	F	-1.07%
PCAR	B	-1.07%
MAA	B	-1.07%
MNST	C	-1.06%
POOL	C	-1.05%
PAG	B	-1.05%
RMD	C	-1.05%
ROL	B	-1.05%
UDR	B	-1.05%
ROP	B	-1.04%
GNTX	C	-1.04%
CSGP	D	-1.03%
EXPD	D	-1.03%
NICE	C	-1.02%
OFLX	D	-1.02%
MIDD	C	-1.02%
ON	D	-1.02%
ASR	D	-1.01%
MSCI	C	-1.01%
LSTR	D	-1.01%
PSA	D	-1.01%
FCNCA	A	-0.99%
EGP	F	-0.99%
CNI	D	-0.98%
LFUS	F	-0.97%
IDXX	F	-0.97%
KRC	C	-0.96%
TSM	B	-0.96%
CHE	D	-0.96%
MKTX	D	-0.96%
CSL	C	-0.94%
GIII	D	-0.92%
ELV	F	-0.92%
CACI	D	-0.92%
SWKS	F	-0.89%
CRI	D	-0.8%