EQRR

ProShares Equities for Rising Rates ETF
*Unless otherwise stated, data provided by FactSet.

EQRR Fund Description

EQRR tracks an index of 50 US-listed large-cap stocks that are anticipated to perform favorably during periods of rising interest rates.

EQRR Factset Analytics Insight

EQRR aims to outperform during periods of rising interest rates, expecting underperformance when interest rates fall. Each quarter, the index identifies five sectors with the strongest weekly correlation to the 10-year US Treasury rate over the last three years. The highest correlated sector receives 30% weight, with the remaining four sectors weighted at 25%, 20%, 15%, and 10%. Each sector is represented by 10 equally weighted stocks that are selected for their own interest rate sensitivity. Though the fund typically selects from the 500 largest US-listed firms, it can dip into midcaps if there are fewer than 10 stocks qualified in a sector. The index constituents are rebalanced quarterly.

EQRR MSCI ESG Analytics Insight

ProShares Equities for Rising Rates ETF has an MSCI ESG Fund Rating of AA based on a score of 8.39 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ProShares Equities for Rising Rates ETF ranks in the 90th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

EQRR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/07/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
EQRR -4.43% 3.64% 33.16% 31.22% 7.49% -- --
EQRR (NAV) -2.51% 6.42% 34.90% 35.28% 9.04% -- --
MSCI USA Large Cap Index -0.38% 3.43% 25.23% 27.66% 24.16% 18.84% 16.68%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

EQRR Summary Data

ProShares
07/24/17
Open-Ended Fund
0.35%
$10.51M
$248.46K
0.16%

EQRR Portfolio Data

$75.59B
24.36
2.17
1.68%
N/A
50

EQRR Index Data

Tiered
Technical
MSCI USA Large Cap Index

EQRR Portfolio Management

0.35%
--
--
--

EQRR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

EQRR Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

EQRR Factset Analytics Block Liquidity

As of 12/08/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of EQRR. EQRR is rated a 5 out of 5.

EQRR Tradability

5,009
$248.46K
3,969
$196.91K
0.16%
$0.08
0.01%
24.81% / -5.63%
None
100.00%
10,000
0.40
0.05%
0.01%
0
$51.09
5

EQRR Sector/Industry Breakdown


EQRR
Segment Benchmark
35.56%
11.96%
21.20%
2.04%
20.97%
1.78%
12.06%
7.84%
4.38%
38.43%
2.95%
1.44%
1.99%
14.61%

EQRR Countries


EQRR
Segment Benchmark
100.00%
99.90%
--
0.10%

EQRR Regions


EQRR
Segment Benchmark
100.00%
100.00%

EQRR Economic Development


EQRR
Segment Benchmark
100.00%
100.00%

EQRR Performance Statistics

0.11
1.00
1.37
1.41
2.20%
MSCI USA Large Cap Index

EQRR MSCI ESG Ratings

8.39 / 10
98.35
90.43
--
--
226.19

EQRR Benchmark Comparison Holdings

50
291
28
8.74%

EQRR Benchmark Comparison Summary


EQRR
Segment Benchmark
50
291
$75.59B
$656.83B
24.36
29.41
2.17
5.17
2.37%
1.27%
Medium
Low

EQRR Benchmark Comparison Market Cap Size


EQRR
Segment Benchmark
98.27%
100.00%
1.73%
0.00%
0.00%
0.00%
0.00%
0.00%