EQRR vs. XLP ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
$58.28
Average Daily Volume
1,092
49
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.72
Average Daily Volume
10,726,240
37
Performance
| Period | EQRR | XLP |
|---|---|---|
| 30 Days | -1.01% | 0.79% |
| 60 Days | 3.58% | 4.92% |
| 90 Days | 0.00% | 8.79% |
| 12 Months | 19.31% | 24.44% |
EQRR Overweight 43 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 3.03% | |
| EOG | D | 3.01% | |
| MPC | F | 2.83% | |
| COP | D | 2.81% | |
| PSX | F | 2.79% | |
| FANG | F | 2.74% | |
| SLB | F | 2.69% | |
| CTVA | B | 2.68% | |
| CTRA | D | 2.65% | |
| HAL | F | 2.6% | |
| VLO | F | 2.57% | |
| CVS | D | 2.51% | |
| AFL | A | 2.49% | |
| HIG | A | 2.35% | |
| MET | A | 2.33% | |
| WRB | B | 2.19% | |
| JPM | D | 2.11% | |
| PRU | C | 2.07% | |
| MCK | F | 2.07% | |
| RJF | B | 2.05% | |
| AIG | F | 1.99% | |
| 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 | B | 1.56% | |
| GPC | D | 1.52% | |
| GM | D | 1.5% | |
| LKQ | F | 1.43% | |
| CF | A | 1.15% | |
| LIN | B | 1.1% | |
| WLK | B | 1.02% | |
| RS | D | 1.02% | |
| LYB | D | 1.01% | |
| FCX | B | 1.01% | |
| AVY | B | 1.01% | |
| STLD | C | 0.96% | |
| NUE | D | 0.95% | |
| ALB | D | 0.92% |
EQRR Underweight 31 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | C | -9.83% | |
| COST | C | -9.44% | |
| WMT | A | -8.34% | |
| KO | B | -6.7% | |
| PEP | D | -5.62% | |
| PM | B | -4.51% | |
| MDLZ | C | -4.46% | |
| CL | D | -4.44% | |
| MO | B | -4.36% | |
| TGT | C | -4.06% | |
| KMB | B | -2.71% | |
| KVUE | C | -2.52% | |
| GIS | B | -2.34% | |
| KDP | C | -2.24% | |
| KR | B | -2.12% | |
| MNST | D | -2.09% | |
| KHC | B | -1.77% | |
| CHD | B | -1.45% | |
| EL | D | -1.32% | |
| K | B | -1.23% | |
| MKC | B | -1.19% | |
| CLX | B | -1.14% | |
| DG | F | -1.09% | |
| TSN | D | -0.96% | |
| CAG | B | -0.88% | |
| DLTR | F | -0.84% | |
| SJM | B | -0.73% | |
| TAP | D | -0.56% | |
| CPB | D | -0.55% | |
| HRL | F | -0.52% | |
| WBA | F | -0.37% |
EQRR: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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