EQRR vs. XMVM ETF Comparison

Comparison of ProShares Equities for Rising Rates ETF (EQRR) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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 ^*

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$55.30

Average Daily Volume

16,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQRR	XMVM
30 Days	2.52%	2.90%
60 Days	7.84%	8.27%
90 Days	2.84%	9.62%
12 Months	24.98%	26.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in EQRR	Weight in XMVM	Overlap
	RS	D	1.02%	0.85%	0.85%

EQRR Overweight 48 Positions Relative to XMVM

Symbol	Grade	Weight
XOM	A	3.03%
EOG	B	3.01%
MPC	D	2.83%
COP	D	2.81%
PSX	D	2.79%
FANG	D	2.74%
SYY	D	2.72%
SLB	D	2.69%
CTVA	A	2.68%
CTRA	D	2.65%
HSY	D	2.63%
HAL	D	2.6%
VLO	F	2.57%
CVS	D	2.51%
AFL	A	2.49%
STZ	D	2.48%
ADM	F	2.44%
HIG	A	2.35%
MET	A	2.33%
BG	F	2.25%
WRB	C	2.19%
JPM	C	2.11%
PRU	B	2.07%
MCK	F	2.07%
RJF	B	2.05%
AIG	C	1.99%
LW	D	1.96%
FOXA	B	1.86%
WFC	B	1.83%
DRI	C	1.69%
UAL	A	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	C	1.1%
WLK	C	1.02%
LYB	B	1.01%
FCX	B	1.01%
AVY	D	1.01%
STLD	C	0.96%
NUE	D	0.95%
ALB	D	0.92%

EQRR Underweight 79 Positions Relative to XMVM

Symbol	Grade	Weight
LAD	C	-2.78%
AVT	B	-2.3%
ARW	C	-2.06%
AN	D	-1.83%
UNM	A	-1.82%
CNX	A	-1.81%
TMHC	C	-1.78%
CNO	B	-1.78%
DINO	F	-1.77%
PBF	F	-1.76%
GHC	A	-1.72%
PFGC	A	-1.69%
X	F	-1.68%
SNX	C	-1.65%
PAG	D	-1.63%
OZK	D	-1.57%
KBH	D	-1.54%
JLL	C	-1.5%
R	C	-1.49%
ONB	D	-1.48%
WBS	D	-1.48%
MTG	A	-1.47%
THC	D	-1.44%
FNB	D	-1.39%
PNFP	B	-1.39%
PPC	C	-1.38%
THO	C	-1.38%
CADE	B	-1.35%
TOL	C	-1.34%
ARMK	C	-1.32%
UMBF	C	-1.31%
USFD	C	-1.31%
CMC	D	-1.3%
ESNT	A	-1.29%
ORI	A	-1.25%
JEF	A	-1.24%
HWC	D	-1.24%
WTFC	B	-1.23%
ZION	D	-1.21%
TCBI	B	-1.21%
RGA	B	-1.17%
AMG	B	-1.17%
VNO	B	-1.16%
JHG	A	-1.15%
ASB	D	-1.15%
INGR	B	-1.14%
EWBC	B	-1.13%
TEX	F	-1.13%
IBOC	D	-1.11%
MDU	C	-1.11%
SLM	B	-1.1%
PVH	D	-1.07%
STWD	C	-1.07%
POST	C	-1.06%
FNF	C	-1.05%
OVV	D	-1.04%
OSK	F	-1.01%
PK	D	-1.0%
FLR	B	-0.96%
CIVI	F	-0.95%
ALLY	F	-0.94%
UFPI	C	-0.92%
MUR	F	-0.87%
MUSA	D	-0.85%
SAIC	A	-0.85%
TNL	B	-0.85%
SF	A	-0.84%
VSH	F	-0.83%
WU	D	-0.83%
CHRD	F	-0.82%
PR	D	-0.82%
DTM	A	-0.81%
MTDR	D	-0.81%
SWX	C	-0.79%
TKR	B	-0.74%
ASGN	D	-0.74%
ENS	B	-0.68%
AMKR	F	-0.63%
GAP	F	-0.59%