EQRR vs. XOP ETF Comparison
Comparison of ProShares Equities for Rising Rates ETF (EQRR) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
$57.04
Average Daily Volume
1,096
49
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP 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 oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry 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 oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$129.86
Average Daily Volume
2,833,720
48
Performance
| Period | EQRR | XOP |
|---|---|---|
| 30 Days | -0.72% | -6.78% |
| 60 Days | -3.41% | -11.98% |
| 90 Days | -1.38% | -8.63% |
| 12 Months | 10.78% | -11.49% |
EQRR Overweight 41 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSY | B | 2.88% | |
| SYY | C | 2.87% | |
| CTVA | B | 2.68% | |
| HAL | F | 2.63% | |
| SLB | F | 2.63% | |
| ADM | D | 2.55% | |
| STZ | C | 2.53% | |
| AFL | B | 2.53% | |
| CVS | D | 2.52% | |
| HIG | B | 2.43% | |
| BG | F | 2.35% | |
| WRB | C | 2.33% | |
| MCK | F | 2.25% | |
| MET | B | 2.22% | |
| JPM | D | 2.12% | |
| PRU | C | 2.04% | |
| AIG | D | 2.03% | |
| RJF | C | 1.96% | |
| LW | D | 1.95% | |
| WFC | F | 1.9% | |
| FOXA | C | 1.82% | |
| ORLY | B | 1.68% | |
| AZO | C | 1.65% | |
| DRI | C | 1.61% | |
| LPLA | F | 1.57% | |
| UAL | C | 1.56% | |
| GPC | D | 1.54% | |
| GM | C | 1.51% | |
| UBER | C | 1.49% | |
| LKQ | D | 1.47% | |
| DAL | C | 1.43% | |
| LIN | B | 1.1% | |
| CF | C | 1.08% | |
| AVY | B | 1.05% | |
| LYB | F | 1.02% | |
| RS | D | 0.99% | |
| WLK | D | 0.98% | |
| NUE | D | 0.92% | |
| STLD | F | 0.88% | |
| FCX | D | 0.87% | |
| ALB | D | 0.86% |
EQRR Underweight 40 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRO | D | -3.03% | |
| CVX | D | -2.88% | |
| SWN | D | -2.85% | |
| MTDR | F | -2.83% | |
| HES | F | -2.81% | |
| DVN | F | -2.8% | |
| PR | D | -2.77% | |
| APA | F | -2.71% | |
| CHK | D | -2.71% | |
| DINO | F | -2.71% | |
| OVV | F | -2.7% | |
| OXY | F | -2.7% | |
| CNX | B | -2.68% | |
| EQT | D | -2.67% | |
| RRC | D | -2.64% | |
| CIVI | F | -2.63% | |
| CHRD | F | -2.61% | |
| AR | D | -2.55% | |
| MGY | D | -2.49% | |
| SM | F | -2.44% | |
| MUR | F | -2.35% | |
| PBF | F | -2.17% | |
| NOG | F | -1.8% | |
| TPL | C | -1.64% | |
| CRC | C | -1.45% | |
| KOS | F | -1.22% | |
| GPOR | C | -0.91% | |
| TALO | F | -0.9% | |
| DK | F | -0.74% | |
| PARR | F | -0.68% | |
| CRK | D | -0.63% | |
| CRGY | F | -0.62% | |
| GPRE | F | -0.56% | |
| CVI | F | -0.4% | |
| REX | D | -0.37% | |
| TELL | C | -0.36% | |
| EGY | D | -0.25% | |
| BRY | F | -0.25% | |
| CLNE | C | -0.17% | |
| SD | F | -0.16% |
EQRR: Top Represented Industries & Keywords
XOP: Top Represented Industries & Keywords
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