EQRR vs. TDVG ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$58.28

Average Daily Volume

1,092

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.70

Average Daily Volume

62,090

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	EQRR	TDVG
30 Days	-1.01%	0.04%
60 Days	3.58%	5.06%
90 Days	0.00%	5.58%
12 Months	19.31%	28.48%

11 Overlapping Holdings

Symbol	Grade	Weight in EQRR	Weight in TDVG	Overlap
AVY	B	1.01%	0.82%	0.82%
COP	D	2.81%	0.79%	0.79%
EOG	D	3.01%	0.7%	0.7%
HIG	A	2.35%	0.7%	0.7%
JPM	D	2.11%	2.09%	2.09%
LIN	B	1.1%	1.29%	1.1%
MCK	F	2.07%	1.75%	1.75%
SLB	F	2.69%	0.93%	0.93%
STZ	B	2.48%	0.37%	0.37%
WFC	D	1.83%	0.67%	0.67%
XOM	B	3.03%	1.33%	1.33%

EQRR Overweight 38 Positions Relative to TDVG

Symbol	Grade	Weight
MPC	F	2.83%
PSX	F	2.79%
FANG	F	2.74%
SYY	B	2.72%
CTVA	B	2.68%
CTRA	D	2.65%
HSY	D	2.63%
HAL	F	2.6%
VLO	F	2.57%
CVS	D	2.51%
AFL	A	2.49%
ADM	D	2.44%
MET	A	2.33%
BG	D	2.25%
WRB	B	2.19%
PRU	C	2.07%
RJF	B	2.05%
AIG	F	1.99%
LW	D	1.96%
FOXA	A	1.86%
DRI	C	1.69%
UAL	B	1.69%
LPLA	D	1.67%
ORLY	A	1.65%
UBER	C	1.61%
AZO	D	1.6%
DAL	B	1.56%
GPC	D	1.52%
GM	D	1.5%
LKQ	F	1.43%
CF	A	1.15%
WLK	B	1.02%
RS	D	1.02%
LYB	D	1.01%
FCX	B	1.01%
STLD	C	0.96%
NUE	D	0.95%
ALB	D	0.92%

EQRR Underweight 92 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	C	-7.1%
AAPL	C	-4.79%
V	C	-2.16%
LLY	D	-2.12%
CB	A	-1.93%
GE	C	-1.85%
UNH	B	-1.76%
MMC	D	-1.73%
KLAC	D	-1.63%
TMO	C	-1.52%
ROP	C	-1.49%
AMAT	D	-1.43%
ACN	B	-1.41%
APH	D	-1.36%
HLT	B	-1.32%
HON	B	-1.29%
ROST	C	-1.29%
BAC	D	-1.25%
WMT	A	-1.24%
AZN	D	-1.23%
HD	A	-1.21%
KO	B	-1.19%
SCHW	D	-1.18%
WCN	D	-1.13%
CL	D	-1.12%
AXP	A	-1.11%
BR	B	-1.1%
HWM	A	-1.09%
DHR	B	-1.05%
SYK	C	-1.04%
BDX	B	-1.04%
EQR	C	-1.01%
ELV	F	-0.97%
MS	B	-0.95%
PGR	C	-0.93%
UNP	C	-0.93%
ABBV	A	-0.92%
ADI	C	-0.92%
TMUS	A	-0.88%
NOC	B	-0.86%
TEL	D	-0.85%
MCD	A	-0.85%
MDLZ	C	-0.81%
AMT	C	-0.75%
PEP	D	-0.73%
TT	A	-0.72%
MCHP	F	-0.72%
PM	B	-0.68%
KVUE	C	-0.68%
SHW	B	-0.68%
ZTS	B	-0.66%
COST	C	-0.66%
AEE	A	-0.66%
A	B	-0.63%
ODFL	D	-0.62%
EQT	C	-0.6%
GS	D	-0.57%
CSX	D	-0.57%
CMS	A	-0.56%
QCOM	D	-0.55%
SPGI	C	-0.54%
YUM	B	-0.54%
CI	C	-0.53%
TGT	C	-0.52%
GEHC	B	-0.52%
TXN	C	-0.52%
DG	F	-0.52%
GEV	A	-0.52%
ADP	A	-0.51%
NEE	A	-0.5%
ROK	D	-0.5%
OTIS	A	-0.47%
ATO	A	-0.47%
JNJ	C	-0.46%
TSCO	A	-0.44%
WMB	A	-0.41%
SWK	A	-0.39%
EFX	D	-0.37%
ITW	B	-0.37%
TTC	D	-0.35%
CMI	B	-0.35%
AON	A	-0.32%
REXR	D	-0.32%
MAR	B	-0.31%
LVS	B	-0.28%
RPM	C	-0.27%
NKE	D	-0.27%
BALL	B	-0.26%
JBHT	D	-0.22%
DE	A	-0.21%
WEC	A	-0.04%
MDT	A	-0.02%