EQRR vs. VSMV ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$57.70
Average Daily Volume
1,105
49
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$48.06
Average Daily Volume
11,658
66
Performance
| Period | EQRR | VSMV |
|---|---|---|
| 30 Days | 0.26% | 0.48% |
| 60 Days | -1.21% | 2.34% |
| 90 Days | -0.89% | 5.83% |
| 12 Months | 15.68% | 22.11% |
EQRR Overweight 41 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | 3.05% | |
| COP | D | 2.91% | |
| PSX | D | 2.83% | |
| CTVA | B | 2.72% | |
| FANG | D | 2.72% | |
| SLB | F | 2.69% | |
| CTRA | D | 2.67% | |
| SYY | D | 2.66% | |
| HAL | F | 2.64% | |
| ADM | D | 2.56% | |
| CVS | F | 2.52% | |
| STZ | D | 2.49% | |
| HIG | B | 2.37% | |
| BG | D | 2.34% | |
| MET | A | 2.3% | |
| MCK | F | 2.23% | |
| JPM | D | 2.1% | |
| AIG | D | 2.02% | |
| LW | D | 2.0% | |
| RJF | C | 2.0% | |
| WFC | D | 1.87% | |
| UAL | C | 1.67% | |
| ORLY | D | 1.65% | |
| DRI | B | 1.61% | |
| GM | B | 1.6% | |
| AZO | D | 1.59% | |
| UBER | C | 1.55% | |
| LPLA | F | 1.55% | |
| GPC | D | 1.53% | |
| DAL | C | 1.51% | |
| LKQ | F | 1.5% | |
| CF | C | 1.12% | |
| LIN | B | 1.09% | |
| WLK | D | 1.01% | |
| LYB | F | 1.0% | |
| RS | D | 0.99% | |
| AVY | D | 0.98% | |
| NUE | F | 0.92% | |
| FCX | D | 0.92% | |
| ALB | F | 0.92% | |
| STLD | D | 0.91% |
EQRR Underweight 58 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.69% | |
| MSFT | C | -9.41% | |
| WMT | B | -4.4% | |
| LMT | B | -3.76% | |
| JNJ | C | -3.73% | |
| ABBV | C | -3.64% | |
| UNH | C | -3.25% | |
| MRK | D | -3.11% | |
| KMB | D | -3.07% | |
| RSG | D | -3.01% | |
| WM | D | -2.81% | |
| CTSH | C | -2.48% | |
| GOOGL | D | -2.33% | |
| CVX | D | -2.23% | |
| NTAP | D | -2.18% | |
| CSCO | B | -2.17% | |
| FAST | C | -2.15% | |
| LDOS | B | -1.75% | |
| EG | C | -1.61% | |
| GD | B | -1.51% | |
| DECK | D | -1.5% | |
| TXT | D | -1.47% | |
| SNA | C | -1.39% | |
| AKAM | D | -1.39% | |
| KMI | A | -1.38% | |
| BMY | C | -1.38% | |
| KR | C | -1.11% | |
| MUSA | D | -0.97% | |
| ULTA | D | -0.9% | |
| SSNC | B | -0.83% | |
| UNM | B | -0.81% | |
| NYT | C | -0.78% | |
| SAIC | C | -0.64% | |
| COKE | C | -0.35% | |
| CSX | D | -0.33% | |
| TXRH | C | -0.29% | |
| CAH | C | -0.29% | |
| NVR | B | -0.28% | |
| SKX | D | -0.28% | |
| CSL | B | -0.26% | |
| VRSK | D | -0.26% | |
| UFPI | C | -0.25% | |
| CLX | C | -0.25% | |
| EXPD | C | -0.24% | |
| MA | B | -0.24% | |
| OC | D | -0.24% | |
| V | C | -0.24% | |
| CNC | C | -0.23% | |
| MAT | C | -0.23% | |
| CI | C | -0.23% | |
| HD | A | -0.23% | |
| CMCSA | D | -0.22% | |
| TROW | D | -0.21% | |
| THO | D | -0.21% | |
| BLD | D | -0.21% | |
| TGT | C | -0.2% | |
| CHRD | F | -0.19% | |
| CNM | F | -0.18% |
EQRR: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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