EQRR vs. WBIF ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to WBI Large Cap Tactical Value Shares (WBIF)
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
50
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.65
Average Daily Volume
1,655
43
Performance
| Period | EQRR | WBIF |
|---|---|---|
| 30 Days | 3.14% | -0.06% |
| 60 Days | 6.01% | 2.03% |
| 90 Days | 6.29% | 2.58% |
| 12 Months | 23.09% | 11.21% |
EQRR Overweight 45 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | 3.14% | |
| COP | B | 3.07% | |
| CTRA | B | 3.05% | |
| FANG | D | 3.04% | |
| HAL | C | 2.99% | |
| XOM | B | 2.96% | |
| VLO | C | 2.93% | |
| SLB | C | 2.92% | |
| PSX | C | 2.82% | |
| MPC | D | 2.75% | |
| 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% | |
| AIG | C | 1.96% | |
| MET | A | 1.9% | |
| HIG | B | 1.89% | |
| DAL | A | 1.79% | |
| GM | B | 1.76% | |
| FOXA | B | 1.6% | |
| 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% | |
| STLD | B | 1.04% | |
| RS | B | 1.01% | |
| NUE | D | 0.92% | |
| LIN | D | 0.9% | |
| LYB | F | 0.81% | |
| FCX | F | 0.8% | |
| WLK | F | 0.8% |
EQRR Underweight 38 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHS | D | -4.68% | |
| FIX | A | -4.58% | |
| KBH | D | -4.54% | |
| NXST | C | -4.43% | |
| V | A | -4.26% | |
| CI | D | -4.26% | |
| DKS | D | -4.24% | |
| ACN | C | -3.98% | |
| UNM | A | -3.93% | |
| AMAT | F | -3.55% | |
| VOYA | B | -3.26% | |
| OXY | F | -2.81% | |
| PHM | D | -2.6% | |
| MMC | D | -2.12% | |
| ADP | B | -1.53% | |
| AXP | B | -1.53% | |
| AME | A | -1.46% | |
| G | B | -1.44% | |
| PRI | A | -1.42% | |
| PAYX | B | -1.39% | |
| BR | B | -1.36% | |
| TXRH | B | -1.33% | |
| CASY | A | -1.28% | |
| RMD | C | -1.23% | |
| FLTR | A | -0.76% | |
| FALN | A | -0.75% | |
| AGZD | A | -0.75% | |
| FTSL | A | -0.69% | |
| ALSN | B | -0.67% | |
| THG | A | -0.59% | |
| DCI | B | -0.56% | |
| GL | C | -0.55% | |
| STIP | A | -0.54% | |
| TOL | B | -0.54% | |
| ALLE | D | -0.53% | |
| CBT | C | -0.53% | |
| DOX | D | -0.52% | |
| BKLN | A | -0.32% |
EQRR: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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