EQRR vs. XHS ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to SPDR S&P Health Care Services ETF (XHS)
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

$58.26

Average Daily Volume

1,090

Number of Holdings *

49

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

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$94.89

Average Daily Volume

5,187

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period EQRR XHS
30 Days -1.04% -3.93%
60 Days 3.55% -2.19%
90 Days -0.04% 6.31%
12 Months 20.87% 17.13%
2 Overlapping Holdings
Symbol Grade Weight in EQRR Weight in XHS Overlap
CVS D 2.51% 2.04% 2.04%
MCK F 2.07% 1.85% 1.85%
EQRR Overweight 47 Positions Relative to XHS
Symbol Grade Weight
XOM A 3.03%
EOG B 3.01%
MPC F 2.83%
COP D 2.81%
PSX D 2.79%
FANG D 2.74%
SYY B 2.72%
SLB D 2.69%
CTVA A 2.68%
CTRA D 2.65%
HSY D 2.63%
HAL F 2.6%
VLO F 2.57%
AFL A 2.49%
STZ B 2.48%
ADM D 2.44%
HIG A 2.35%
MET A 2.33%
BG F 2.25%
WRB B 2.19%
JPM D 2.11%
PRU C 2.07%
RJF B 2.05%
AIG F 1.99%
LW D 1.96%
FOXA A 1.86%
WFC D 1.83%
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 C 1.56%
GPC D 1.52%
GM D 1.5%
LKQ F 1.43%
CF A 1.15%
LIN B 1.1%
WLK C 1.02%
RS D 1.02%
LYB D 1.01%
FCX B 1.01%
AVY C 1.01%
STLD B 0.96%
NUE D 0.95%
ALB D 0.92%
EQRR Underweight 55 Positions Relative to XHS
Symbol Grade Weight
HIMS B -2.14%
AGL F -2.12%
EHC B -2.09%
CHE C -2.09%
SGRY C -2.08%
UHS D -2.07%
HCA B -2.05%
THC C -2.04%
RDNT C -2.04%
ADUS D -2.03%
HQY C -2.02%
HSIC D -2.02%
DGX B -2.01%
AMED D -2.01%
RCM B -2.01%
DVA C -1.99%
PDCO F -1.97%
SEM D -1.96%
CNC F -1.96%
PINC F -1.96%
HUM F -1.95%
OPCH F -1.95%
CAH B -1.94%
ENSG D -1.94%
ACHC F -1.94%
UNH B -1.94%
MOH D -1.9%
CI D -1.9%
ELV F -1.89%
OMI F -1.82%
AMN F -1.81%
BKD D -1.73%
GH F -1.7%
PRVA F -1.67%
USPH F -1.52%
CRVL C -1.47%
PGNY F -1.39%
ASTH A -1.3%
NEO F -1.29%
AHCO C -1.23%
PETQ A -1.16%
LFST B -1.15%
CLOV B -1.12%
CSTL C -1.08%
MD B -1.04%
NHC D -0.96%
ALHC B -0.95%
CYH C -0.92%
CCRN F -0.8%
PNTG C -0.74%
ACCD F -0.66%
OPK D -0.57%
FLGT F -0.47%
MODV F -0.37%
NRC F -0.35%
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