EQRR vs. RTH ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Market Vectors Retail ETF (RTH)
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
49
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$218.36
Average Daily Volume
3,807
24
Performance
| Period | EQRR | RTH |
|---|---|---|
| 30 Days | -1.01% | 4.30% |
| 60 Days | 3.58% | 8.22% |
| 90 Days | 0.00% | 6.86% |
| 12 Months | 19.31% | 31.45% |
EQRR Overweight 44 Positions Relative to RTH
| 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% | |
| SLB | F | 2.69% | |
| CTVA | B | 2.68% | |
| CTRA | D | 2.65% | |
| HSY | D | 2.63% | |
| HAL | F | 2.6% | |
| VLO | F | 2.57% | |
| 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% | |
| 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% | |
| UBER | C | 1.61% | |
| 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 19 Positions Relative to RTH
EQRR: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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