EQUL vs. EQRR ETF Comparison

Comparison of IQ Engender Equality ETF (EQUL) to ProShares Equities for Rising Rates ETF (EQRR)

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.12

Average Daily Volume

225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$62.51

Average Daily Volume

778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQUL	EQRR
30 Days	-0.45%	6.99%
60 Days	1.12%	7.58%
90 Days	4.86%	7.33%
12 Months	26.72%	26.30%

8 Overlapping Holdings

Symbol	Grade	Weight in EQUL	Weight in EQRR	Overlap
GM	B	1.53%	1.68%	1.53%
HLT	A	1.5%	1.51%	1.5%
HSY	F	1.14%	2.12%	1.14%
JPM	A	1.51%	2.18%	1.51%
MAR	B	1.58%	1.57%	1.57%
MET	A	1.4%	1.94%	1.4%
UBER	D	1.27%	1.29%	1.27%
WFC	A	1.79%	2.51%	1.79%

EQUL Overweight 67 Positions Relative to EQRR

Symbol	Grade	Weight
LYFT	C	1.88%
AFRM	B	1.87%
AA	B	1.74%
DASH	A	1.72%
CRM	B	1.66%
Z	A	1.63%
ALB	C	1.61%
CMI	A	1.57%
GS	A	1.57%
PYPL	B	1.56%
BAC	A	1.54%
C	A	1.53%
BMY	B	1.52%
ADSK	A	1.51%
BLK	C	1.49%
KEYS	A	1.45%
GLOB	B	1.43%
BSX	B	1.41%
SCI	B	1.39%
META	D	1.39%
WELL	A	1.39%
VRSK	A	1.38%
MA	C	1.35%
VFC	C	1.34%
PARA	C	1.33%
ILMN	D	1.33%
NBIX	C	1.32%
INTU	C	1.32%
ACN	C	1.32%
CLX	B	1.32%
K	A	1.31%
F	C	1.3%
YUM	B	1.29%
VTR	C	1.29%
MCO	B	1.28%
MCD	D	1.28%
PG	A	1.26%
NYT	C	1.25%
ECL	D	1.25%
SPGI	C	1.25%
KMB	D	1.24%
VZ	C	1.23%
ETSY	D	1.23%
CRL	C	1.21%
XYL	D	1.21%
SJM	D	1.21%
JNJ	D	1.2%
IPG	D	1.19%
WBA	F	1.19%
WEX	D	1.18%
BMRN	D	1.17%
PEP	F	1.17%
HAS	D	1.16%
CL	D	1.16%
DOW	F	1.14%
KO	D	1.14%
GIS	D	1.12%
IFF	D	1.12%
AMGN	D	1.12%
MDLZ	F	1.11%
MRK	F	1.08%
NEM	D	1.06%
BIIB	F	1.02%
CNC	D	1.01%
COTY	F	1.0%
HALO	F	0.95%
OGN	D	0.92%

EQUL Underweight 42 Positions Relative to EQRR

Symbol	Grade	Weight
CTRA	B	-3.25%
HAL	C	-3.13%
EOG	A	-3.11%
MCK	B	-3.02%
FANG	D	-3.01%
COP	C	-3.0%
XOM	B	-2.96%
SLB	C	-2.93%
VLO	C	-2.91%
PSX	C	-2.82%
MPC	D	-2.74%
LPLA	A	-2.62%
MO	A	-2.57%
COR	B	-2.56%
RJF	A	-2.5%
CTVA	C	-2.43%
UAL	A	-2.29%
CVS	D	-2.18%
STZ	D	-2.18%
BG	F	-2.12%
CPB	D	-2.11%
ADM	D	-2.08%
WRB	A	-2.06%
RGA	A	-1.99%
PRU	A	-1.96%
AIG	B	-1.94%
HIG	B	-1.92%
DAL	C	-1.73%
FOXA	B	-1.55%
ORLY	B	-1.47%
AZO	C	-1.33%
GPC	D	-1.22%
IP	B	-1.13%
STLD	B	-1.08%
FAST	B	-1.08%
RS	B	-1.02%
CF	B	-0.99%
NUE	C	-0.94%
LIN	D	-0.89%
WLK	D	-0.81%
FCX	D	-0.8%
LYB	F	-0.8%