EQRR vs. STNC ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Stance Equity ESG Large Cap Core ETF (STNC)
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

$57.69

Average Daily Volume

2,567

Number of Holdings *

49

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

Stance Equity ESG Large Cap Core ETF

STNC Description The Fund is an actively managed exchange-traded fund (“ETF”) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (“ESG”) standards, as determined and in the sole discretion of Stance Capital, LLC. The Fund currently considers companies within the Russell 1000® Index and S&P 500® Index to be large capitalization issuers.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

3,408

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period EQRR STNC
30 Days -0.87% 0.31%
60 Days -2.14% 0.45%
90 Days -6.45% -2.42%
12 Months 21.12% 10.12%
3 Overlapping Holdings
Symbol Grade Weight in EQRR Weight in STNC Overlap
ADM C 2.55% 2.14% 2.14%
AFL B 2.19% 3.25% 2.19%
AVY D 1.06% 1.2% 1.06%
EQRR Overweight 46 Positions Relative to STNC
Symbol Grade Weight
MRO B 3.2%
FANG B 3.19%
EOG D 3.09%
CTRA D 3.05%
MCK B 2.92%
VLO D 2.86%
COP D 2.84%
BG B 2.77%
SLB D 2.72%
MPC D 2.72%
HAL F 2.7%
PSX D 2.7%
CPB B 2.68%
STZ B 2.49%
HSY F 2.49%
CTVA D 2.46%
LPLA B 2.22%
HIG C 2.11%
PRU B 2.11%
JPM B 2.1%
WFC C 2.09%
LW F 2.07%
AIG D 2.03%
MET D 2.02%
RJF D 2.0%
CVS D 1.93%
WRB C 1.91%
FOXA B 1.73%
DAL D 1.61%
UAL D 1.6%
GM B 1.59%
ORLY C 1.49%
AZO C 1.48%
UBER B 1.45%
DRI D 1.44%
GPC D 1.41%
LKQ F 1.23%
APD D 1.15%
WLK D 1.01%
LIN C 1.0%
LYB D 0.99%
DOW D 0.97%
CF F 0.95%
RS D 0.89%
NUE F 0.83%
ALB F 0.77%
EQRR Underweight 32 Positions Relative to STNC
Symbol Grade Weight
GE D -4.53%
AVGO B -4.04%
BRO B -4.02%
TDG D -4.01%
GWW C -3.8%
CI D -3.75%
HLT B -3.73%
MA C -3.68%
MSFT A -3.67%
AON C -3.66%
MKC C -3.6%
ELV C -3.46%
V C -3.44%
GOOGL A -3.43%
REGN B -3.41%
SNA F -3.32%
HPQ C -3.22%
CNC D -3.21%
T B -3.2%
PSA B -3.12%
MMC B -3.03%
AAPL A -2.99%
NKE F -2.89%
CTSH C -2.85%
APH B -2.49%
NFLX A -1.98%
CSX D -1.51%
OTIS B -1.32%
DHR D -0.75%
LOW D -0.27%
TXN B -0.26%
A D -0.21%
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