EQRR vs. SDOG ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to ALPS Sector Dividend Dogs ETF (SDOG)
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

$57.70

Average Daily Volume

1,105

Number of Holdings *

49

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

ALPS Sector Dividend Dogs ETF

SDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$58.04

Average Daily Volume

40,826

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period EQRR SDOG
30 Days 0.26% 2.85%
60 Days -1.21% 5.39%
90 Days -0.89% 10.13%
12 Months 15.68% 26.43%
5 Overlapping Holdings
Symbol Grade Weight in EQRR Weight in SDOG Overlap
DRI B 1.61% 1.94% 1.61%
GPC D 1.54% 1.81% 1.54%
LYB F 1.02% 1.8% 1.02%
PRU C 2.04% 1.86% 1.86%
XOM D 3.01% 1.84% 1.84%
EQRR Overweight 44 Positions Relative to SDOG
Symbol Grade Weight
EOG D 2.96%
MPC F 2.95%
HSY D 2.88%
SYY D 2.87%
COP D 2.85%
PSX D 2.81%
VLO F 2.72%
CTVA B 2.68%
FANG D 2.68%
CTRA D 2.66%
HAL F 2.63%
SLB F 2.63%
ADM D 2.55%
STZ D 2.53%
AFL C 2.53%
CVS F 2.52%
HIG B 2.43%
BG D 2.35%
WRB C 2.33%
MCK F 2.25%
MET A 2.22%
JPM D 2.12%
AIG D 2.03%
RJF C 1.96%
LW D 1.95%
WFC D 1.9%
FOXA B 1.82%
ORLY D 1.68%
AZO D 1.65%
LPLA D 1.57%
UAL C 1.56%
GM B 1.51%
UBER C 1.49%
LKQ F 1.47%
DAL C 1.43%
LIN B 1.1%
CF C 1.08%
AVY D 1.05%
RS D 0.99%
WLK D 0.98%
NUE F 0.92%
STLD D 0.88%
FCX D 0.87%
ALB F 0.86%
EQRR Underweight 45 Positions Relative to SDOG
Symbol Grade Weight
MMM A -2.39%
IBM A -2.3%
GILD B -2.3%
T C -2.22%
PM C -2.22%
SWK B -2.19%
BMY C -2.16%
MO D -2.16%
TFC D -2.14%
CFG C -2.13%
RF B -2.13%
OKE B -2.12%
EIX C -2.11%
HBAN B -2.1%
D B -2.09%
EVRG B -2.09%
ES C -2.08%
ABBV C -2.08%
RTX C -2.07%
DUK B -2.07%
VTRS D -2.07%
GLW B -2.06%
OMC B -2.05%
CAG C -2.05%
CMI C -2.05%
BBY C -2.04%
VZ B -2.03%
AMCR C -2.0%
KHC C -1.99%
WMB B -1.98%
HD A -1.98%
IFF C -1.98%
IP C -1.96%
KMI A -1.95%
PFE D -1.92%
CMCSA D -1.91%
IPG C -1.9%
TXN C -1.87%
STX C -1.78%
UPS F -1.7%
HPQ D -1.69%
CVX D -1.66%
DOW D -1.65%
F F -1.65%
WBA F -1.07%
Compare ETFs