EQRR vs. SMRI ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Bushido Capital US Equity ETF (SMRI)
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
$62.10
Average Daily Volume
796
50
SMRI
Bushido Capital US Equity ETF
SMRI Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.Grade (RS Rating)
Last Trade
$33.31
Average Daily Volume
5,596
50
Performance
| Period | EQRR | SMRI |
|---|---|---|
| 30 Days | 5.80% | 8.74% |
| 60 Days | 7.62% | 9.55% |
| 90 Days | 6.62% | 10.46% |
| 12 Months | 25.47% | 33.52% |
11 Overlapping Holdings
| Symbol | Grade | Weight in EQRR | Weight in SMRI | Overlap | |
|---|---|---|---|---|---|
| BG | D | 2.14% | 1.68% | 1.68% | |
| COR | B | 2.57% | 2.0% | 2.0% | |
| DAL | B | 1.79% | 2.56% | 1.79% | |
| EOG | A | 3.14% | 1.97% | 1.97% | |
| FANG | C | 3.04% | 1.84% | 1.84% | |
| MCK | A | 2.96% | 2.34% | 2.34% | |
| MPC | D | 2.75% | 1.79% | 1.79% | |
| NUE | C | 0.92% | 1.81% | 0.92% | |
| SLB | C | 2.92% | 1.87% | 1.87% | |
| VLO | C | 2.93% | 1.94% | 1.94% | |
| XOM | B | 2.96% | 1.91% | 1.91% |
EQRR Overweight 39 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | C | 3.07% | |
| CTRA | B | 3.05% | |
| HAL | C | 2.99% | |
| PSX | C | 2.82% | |
| LPLA | A | 2.58% | |
| 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% | |
| 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% | |
| GM | C | 1.76% | |
| FOXA | A | 1.6% | |
| MAR | A | 1.59% | |
| HLT | A | 1.52% | |
| ORLY | B | 1.52% | |
| AZO | C | 1.39% | |
| UBER | F | 1.34% | |
| GPC | D | 1.25% | |
| IP | A | 1.1% | |
| FAST | B | 1.09% | |
| STLD | B | 1.04% | |
| RS | B | 1.01% | |
| CF | A | 0.95% | |
| LIN | C | 0.9% | |
| LYB | F | 0.81% | |
| FCX | F | 0.8% | |
| WLK | D | 0.8% |
EQRR Underweight 39 Positions Relative to SMRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -4.07% | |
| DOCU | B | -2.55% | |
| EXPE | B | -2.33% | |
| SNA | A | -2.33% | |
| VST | A | -2.32% | |
| EPAM | B | -2.28% | |
| BKNG | A | -2.22% | |
| ZM | C | -2.2% | |
| PCAR | B | -2.16% | |
| EME | A | -2.14% | |
| JBL | C | -2.11% | |
| HPE | B | -2.1% | |
| GEN | B | -2.07% | |
| OC | A | -2.07% | |
| CAH | B | -2.04% | |
| CVX | A | -2.04% | |
| FFIV | B | -2.03% | |
| PYPL | B | -2.03% | |
| PAYX | B | -2.03% | |
| UTHR | C | -2.0% | |
| EG | C | -1.97% | |
| NRG | B | -1.93% | |
| ABNB | C | -1.91% | |
| BWA | D | -1.89% | |
| QCOM | F | -1.81% | |
| LKQ | F | -1.79% | |
| NTAP | C | -1.79% | |
| DVN | F | -1.78% | |
| NVR | D | -1.76% | |
| CI | D | -1.71% | |
| LEN | D | -1.71% | |
| BLD | D | -1.68% | |
| AMGN | F | -1.68% | |
| PHM | D | -1.68% | |
| MOH | F | -1.64% | |
| WSM | C | -1.59% | |
| MRK | D | -1.58% | |
| CNC | D | -1.46% | |
| ELV | F | -1.43% |
EQRR: Top Represented Industries & Keywords
SMRI: Top Represented Industries & Keywords
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