EQRR vs. SDVY ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

$58.09

Average Daily Volume

1,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$36.45

Average Daily Volume

1,377,728

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EQRR	SDVY
30 Days	-0.75%	2.06%
60 Days	-1.59%	1.42%
90 Days	-1.49%	7.63%
12 Months	12.30%	26.03%

4 Overlapping Holdings

Symbol	Grade	Weight in EQRR	Weight in SDVY	Overlap
CF	B	1.08%	1.02%	1.02%
RS	D	0.99%	0.94%	0.94%
STLD	D	0.88%	0.84%	0.84%
WLK	D	0.98%	0.89%	0.89%

EQRR Overweight 45 Positions Relative to SDVY

Symbol	Grade	Weight
XOM	D	3.01%
EOG	D	2.96%
MPC	D	2.95%
HSY	C	2.88%
SYY	D	2.87%
COP	D	2.85%
PSX	D	2.81%
VLO	D	2.72%
CTVA	B	2.68%
FANG	D	2.68%
CTRA	F	2.66%
HAL	F	2.63%
SLB	F	2.63%
ADM	D	2.55%
STZ	C	2.53%
AFL	B	2.53%
CVS	D	2.52%
HIG	A	2.43%
BG	D	2.35%
WRB	C	2.33%
MCK	F	2.25%
MET	A	2.22%
JPM	D	2.12%
PRU	C	2.04%
AIG	D	2.03%
RJF	C	1.96%
LW	D	1.95%
WFC	D	1.9%
FOXA	B	1.82%
ORLY	B	1.68%
AZO	D	1.65%
DRI	C	1.61%
LPLA	D	1.57%
UAL	B	1.56%
GPC	D	1.54%
GM	B	1.51%
UBER	C	1.49%
LKQ	D	1.47%
DAL	C	1.43%
LIN	B	1.1%
AVY	D	1.05%
LYB	F	1.02%
NUE	F	0.92%
FCX	D	0.87%
ALB	F	0.86%

EQRR Underweight 96 Positions Relative to SDVY

Symbol	Grade	Weight
EBC	B	-1.21%
G	C	-1.19%
PHM	B	-1.18%
CMA	B	-1.18%
MLI	B	-1.18%
TOL	B	-1.18%
CINF	B	-1.17%
CALM	B	-1.17%
CCS	B	-1.16%
RF	B	-1.15%
MTG	B	-1.14%
MTH	B	-1.14%
KBH	B	-1.13%
SNV	C	-1.13%
FITB	B	-1.12%
BKE	B	-1.12%
CFG	D	-1.12%
FBP	C	-1.11%
BPOP	C	-1.11%
HBAN	B	-1.11%
PHIN	B	-1.11%
RDN	B	-1.1%
WTFC	B	-1.09%
WHD	C	-1.09%
ZION	D	-1.09%
GRMN	D	-1.09%
EWBC	C	-1.09%
CADE	B	-1.08%
OMC	A	-1.08%
IBOC	C	-1.08%
ESNT	B	-1.08%
MCRI	B	-1.07%
SLVM	B	-1.07%
JXN	B	-1.07%
IBP	C	-1.04%
AFG	B	-1.04%
CRI	C	-1.04%
IPG	C	-1.04%
UNM	B	-1.04%
TPL	C	-1.03%
KTB	B	-1.03%
SNA	B	-1.02%
SYF	C	-1.02%
ETH	D	-1.02%
AESI	C	-1.01%
GGG	C	-1.01%
OZK	D	-1.01%
WTTR	C	-1.0%
J	D	-1.0%
FIX	B	-1.0%
EDR	A	-1.0%
RGA	B	-0.99%
WGO	D	-0.99%
ITT	C	-0.99%
PRDO	D	-0.99%
BCC	C	-0.98%
EG	B	-0.98%
CR	C	-0.98%
UFPI	C	-0.97%
EME	B	-0.97%
LSTR	D	-0.97%
SHOO	B	-0.97%
CRC	C	-0.96%
MATX	C	-0.96%
SLM	C	-0.95%
RHI	D	-0.95%
IEX	D	-0.95%
VOYA	A	-0.94%
EQH	C	-0.93%
EXPD	B	-0.93%
AOS	C	-0.92%
RL	B	-0.92%
LECO	F	-0.91%
MGY	C	-0.91%
TEX	D	-0.91%
LEA	D	-0.9%
NSP	D	-0.9%
CMC	D	-0.89%
DKS	D	-0.88%
CRBG	D	-0.88%
NTAP	D	-0.88%
OC	C	-0.87%
AGCO	D	-0.86%
SSTK	F	-0.85%
DINO	D	-0.85%
WSM	C	-0.84%
WMS	D	-0.83%
CHK	D	-0.83%
BEN	F	-0.83%
ALLY	F	-0.8%
SM	D	-0.79%
SXC	F	-0.77%
VSH	D	-0.77%
AMKR	F	-0.73%
DELL	D	-0.72%
HVT	D	-0.46%