EQRR vs. SYLD ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Cambria Shareholder Yield ETF (SYLD)

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

$61.17

Average Daily Volume

797

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$72.56

Average Daily Volume

59,905

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EQRR	SYLD
30 Days	3.14%	-1.37%
60 Days	6.01%	1.65%
90 Days	6.29%	3.99%
12 Months	23.09%	18.75%

12 Overlapping Holdings

Symbol	Grade	Weight in EQRR	Weight in SYLD	Overlap
CF	A	0.95%	1.01%	0.95%
COP	B	3.07%	0.84%	0.84%
CTRA	B	3.05%	0.88%	0.88%
EOG	A	3.14%	1.0%	1.0%
FOXA	B	1.6%	1.46%	1.46%
LYB	F	0.81%	0.79%	0.79%
MET	A	1.9%	1.07%	1.07%
MPC	D	2.75%	0.77%	0.77%
NUE	D	0.92%	0.76%	0.76%
PSX	C	2.82%	0.77%	0.77%
STLD	B	1.04%	0.94%	0.94%
VLO	C	2.93%	0.8%	0.8%

EQRR Overweight 38 Positions Relative to SYLD

Symbol	Grade	Weight
FANG	D	3.04%
HAL	C	2.99%
XOM	B	2.96%
MCK	A	2.96%
SLB	C	2.92%
LPLA	A	2.58%
COR	B	2.57%
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%
BG	D	2.14%
CVS	F	2.13%
CPB	D	2.13%
ADM	D	2.07%
RGA	B	2.02%
WRB	B	2.0%
PRU	B	1.97%
AIG	C	1.96%
HIG	B	1.89%
DAL	A	1.79%
GM	B	1.76%
MAR	B	1.59%
HLT	A	1.52%
ORLY	B	1.52%
AZO	C	1.39%
UBER	F	1.34%
GPC	F	1.25%
IP	A	1.1%
FAST	B	1.09%
RS	B	1.01%
LIN	D	0.9%
FCX	F	0.8%
WLK	F	0.8%

EQRR Underweight 88 Positions Relative to SYLD

Symbol	Grade	Weight
JEF	A	-1.61%
CNX	A	-1.6%
ATGE	B	-1.57%
REVG	B	-1.5%
VCTR	B	-1.47%
SYF	B	-1.42%
CEIX	A	-1.4%
PRG	C	-1.37%
PYPL	B	-1.35%
MATX	B	-1.33%
R	B	-1.32%
SKYW	B	-1.31%
AMP	A	-1.26%
BRC	C	-1.25%
AFL	C	-1.24%
TOL	B	-1.22%
OC	A	-1.19%
T	A	-1.19%
BTU	C	-1.15%
SNX	D	-1.14%
FHI	B	-1.12%
PHM	D	-1.11%
UHS	D	-1.1%
KBH	D	-1.1%
SLM	B	-1.09%
BERY	D	-1.09%
TNL	B	-1.09%
AN	D	-1.08%
DD	D	-1.07%
INGR	B	-1.07%
LEN	D	-1.06%
AMG	C	-1.05%
AGO	A	-1.05%
HRB	D	-1.04%
VTRS	A	-1.04%
LNC	B	-1.04%
AFG	A	-1.03%
ARCH	B	-1.03%
EMN	D	-1.01%
TMHC	B	-1.0%
WHR	B	-1.0%
BCC	C	-0.99%
GEF	B	-0.99%
CMCSA	B	-0.98%
AVT	C	-0.98%
BWA	D	-0.98%
CVX	A	-0.98%
DXC	D	-0.98%
PFG	C	-0.97%
MLKN	F	-0.97%
UGI	C	-0.96%
MRO	A	-0.96%
PAGP	A	-0.95%
BLDR	D	-0.94%
ARW	F	-0.93%
DDS	B	-0.92%
IPG	F	-0.92%
VZ	C	-0.92%
HP	C	-0.9%
CI	D	-0.9%
WKC	D	-0.89%
TXT	D	-0.89%
BC	D	-0.87%
KHC	F	-0.86%
HRMY	F	-0.86%
ETD	D	-0.86%
SM	C	-0.83%
MAN	F	-0.82%
DOW	F	-0.79%
RYI	C	-0.76%
MUR	F	-0.76%
DVN	F	-0.75%
WU	F	-0.75%
HUN	F	-0.75%
PVH	C	-0.75%
AMR	C	-0.75%
HVT	D	-0.74%
OLN	F	-0.74%
CLF	F	-0.74%
MOS	D	-0.73%
KSS	F	-0.72%
WNC	D	-0.66%
CRI	F	-0.62%
PBF	D	-0.53%
XRX	F	-0.52%
CVI	D	-0.52%
ATKR	D	-0.5%
ODP	F	-0.48%