EQRR vs. WDIV ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to SPDR S&P Global Dividend (WDIV)
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

$59.33

Average Daily Volume

1,077

Number of Holdings *

49

* may have additional holdings in another (foreign) market
WDIV

SPDR S&P Global Dividend

WDIV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies that offer high dividend yields. In seeking to track the performance of the S&P Global Dividend Aristocrats Index (the "index"), the fund employs a sampling strategy. It generally invests at least 80% of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.38

Average Daily Volume

6,733

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period EQRR WDIV
30 Days 2.52% 2.50%
60 Days 7.84% 11.63%
90 Days 2.84% 12.31%
12 Months 24.98% 30.53%
1 Overlapping Holdings
Symbol Grade Weight in EQRR Weight in WDIV Overlap
LYB F 1.01% 1.03% 1.01%
EQRR Overweight 48 Positions Relative to WDIV
Symbol Grade Weight
XOM D 3.03%
EOG D 3.01%
MPC F 2.83%
COP F 2.81%
PSX F 2.79%
FANG F 2.74%
SYY C 2.72%
SLB F 2.69%
CTVA B 2.68%
CTRA F 2.65%
HSY B 2.63%
HAL F 2.6%
VLO F 2.57%
CVS D 2.51%
AFL B 2.49%
STZ C 2.48%
ADM D 2.44%
HIG B 2.35%
MET B 2.33%
BG F 2.25%
WRB C 2.19%
JPM D 2.11%
PRU C 2.07%
MCK F 2.07%
RJF C 2.05%
AIG D 1.99%
LW D 1.96%
FOXA C 1.86%
WFC F 1.83%
DRI C 1.69%
UAL C 1.69%
LPLA F 1.67%
ORLY B 1.65%
UBER C 1.61%
AZO C 1.6%
DAL C 1.56%
GPC D 1.52%
GM C 1.5%
LKQ D 1.43%
CF C 1.15%
LIN B 1.1%
WLK D 1.02%
RS D 1.02%
FCX D 1.01%
AVY B 1.01%
STLD F 0.96%
NUE D 0.95%
ALB D 0.92%
EQRR Underweight 20 Positions Relative to WDIV
Symbol Grade Weight
HIW A -2.36%
MO C -2.32%
LTC B -1.54%
VZ A -1.52%
PM B -1.37%
OKE A -1.34%
GTY A -1.31%
BXP A -1.22%
AMCR B -1.18%
PFE C -1.14%
AVA B -1.11%
UL A -1.04%
WU F -1.01%
KEY B -0.86%
JHG B -0.86%
NWBI C -0.85%
FIBK C -0.81%
PFS C -0.71%
COLB C -0.71%
TD A -0.64%
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