EQRR vs. UYM ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to ProShares Ultra Basic Materials (UYM)
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
$57.04
Average Daily Volume
1,096
49
UYM
ProShares Ultra Basic Materials
UYM Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Basic MaterialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.44
Average Daily Volume
8,100
28
Performance
| Period | EQRR | UYM |
|---|---|---|
| 30 Days | -0.72% | 5.89% |
| 60 Days | -3.41% | 4.41% |
| 90 Days | -1.38% | 7.80% |
| 12 Months | 10.78% | 24.55% |
EQRR Overweight 40 Positions Relative to UYM
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 3.01% | |
| EOG | D | 2.96% | |
| MPC | F | 2.95% | |
| HSY | B | 2.88% | |
| SYY | C | 2.87% | |
| COP | F | 2.85% | |
| PSX | F | 2.81% | |
| VLO | F | 2.72% | |
| FANG | F | 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 | B | 2.43% | |
| BG | F | 2.35% | |
| WRB | C | 2.33% | |
| MCK | F | 2.25% | |
| MET | B | 2.22% | |
| JPM | D | 2.12% | |
| PRU | C | 2.04% | |
| AIG | D | 2.03% | |
| RJF | C | 1.96% | |
| LW | D | 1.95% | |
| WFC | F | 1.9% | |
| FOXA | C | 1.82% | |
| ORLY | B | 1.68% | |
| AZO | C | 1.65% | |
| DRI | C | 1.61% | |
| LPLA | F | 1.57% | |
| UAL | C | 1.56% | |
| GPC | D | 1.54% | |
| GM | C | 1.51% | |
| UBER | C | 1.49% | |
| LKQ | D | 1.47% | |
| DAL | C | 1.43% | |
| RS | D | 0.99% | |
| WLK | D | 0.98% |
EQRR Underweight 19 Positions Relative to UYM
EQRR: Top Represented Industries & Keywords
UYM: Top Represented Industries & Keywords
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