EQRR - ETF AI Analysis
Top Page
ProShares Equities for Rising Rates ETF (EQRR)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and in recent months, indicating positive momentum.
Leading Technology and Energy Holdings
Many of the largest positions are well-known technology and energy companies that have delivered strong or steady performance, helping drive returns.
Focused U.S. Exposure
With almost all assets in U.S. stocks, the fund gives investors targeted access to the U.S. market, which is deep and highly liquid.
Negative Factors
Sector Concentration in Technology and Energy
A large share of the portfolio is in technology and energy, so a downturn in either sector could hurt the fund more than a broadly diversified ETF.
Limited International Diversification
Because the ETF is almost entirely invested in U.S. companies, it offers little protection if the U.S. market struggles while other regions do better.
Moderate Expense Ratio
The fund’s fees are not especially low, which can slightly reduce long-term returns compared with cheaper index ETFs.
EQRR vs. SPDR S&P 500 ETF (SPY)
AUM32.40M
RegionNorth America
Expense Ratio0.35%
Beta0.69
IssuerProShares
Inception DateJul 24, 2017
Dividend Yield1.09%
Asset ClassEquity
Index TrackedNasdaq US Large Cap Equity Rising Rates Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,606
30 Day Avg. Volume38,225
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
96.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
EQRR Summary
ProShares Equities for Rising Rates ETF (EQRR) is a U.S. stock fund that follows the Nasdaq US Large Cap Equity Rising Rates Index. It focuses on large American companies that tend to do better when interest rates are going up. The fund is heavy in technology, energy, and financial stocks, and holds well-known names like Nvidia and Alphabet (Google). Someone might invest in EQRR if they want stock market growth with a tilt toward companies that may benefit from rising rates. A key risk is that it’s concentrated in certain sectors, so its price can swing more than the overall market.
How much will it cost me?The ProShares Equities for Rising Rates ETF (EQRR) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed to target stocks that benefit from rising interest rates, requiring more research and strategy compared to passively managed funds.
What would affect this ETF?EQRR could benefit from rising interest rates, as its focus on large-cap companies in sectors like Energy and Financials has historically performed well in such environments. However, economic slowdowns or unexpected rate cuts could negatively impact the ETF, especially its exposure to cyclical sectors like Consumer Cyclical and Industrials. Additionally, regulatory changes or geopolitical tensions affecting the U.S. energy sector could pose risks to its top holdings like Chevron and Schlumberger.
EQRR Top 10 Holdings
EQRR is leaning heavily into U.S. tech and chipmakers, with Marvell, Lam Research, Applied Materials, and KLA doing much of the heavy lifting as demand for AI and advanced semiconductors keeps these names rising. CrowdStrike is also pulling its weight, though its momentum looks a bit more measured. On the flip side, Alphabet and Synopsys are wobbling, losing a bit of steam and acting as mild brakes on performance. With a clear tilt toward U.S.-based tech and some energy exposure, this fund is very much riding the AI-and-chips wave.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Marathon Petroleum | 3.52% | $1.14M | $91.26B | 80.30% | 66 Neutral | |
| Valero Energy | 3.42% | $1.11M | $91.95B | 114.18% | 69 Neutral | |
| Occidental Petroleum | 3.14% | $1.02M | $54.57B | 28.35% | 67 Neutral | |
| Chevron | 3.14% | $1.02M | $373.19B | 26.74% | 71 Outperform | |
| Diamondback | 3.11% | $1.01M | $55.01B | 39.72% | 81 Outperform | |
| Conocophillips | 3.10% | $1.01M | $139.75B | 27.12% | 78 Outperform | |
| EOG Resources | 3.02% | $980.35K | $74.51B | 21.12% | 78 Outperform | |
| Devon Energy | 2.97% | $964.87K | $50.55B | 35.33% | 79 Outperform | |
| Halliburton | 2.95% | $956.65K | $29.42B | 65.77% | 72 Outperform | |
| Baker Hughes Company | 2.83% | $919.20K | $55.51B | 38.39% | 76 Outperform |
EQRR Technical Analysis
Positive
―
Price Trends
79.60
Positive
75.08
Positive
69.69
Positive
Market Momentum
0.53
Positive
56.64
Neutral
69.58
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For EQRR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 80.57, equal to the 50-day MA of 79.60, and equal to the 200-day MA of 69.69, indicating a bullish trend. The MACD of 0.53 indicates Positive momentum. The RSI at 56.64 is Neutral, neither overbought nor oversold. The STOCH value of 69.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for EQRR.
EQRR Peer Comparison
Comparison Results
Performance Comparison
EQRR
ProShares Equities for Rising Rates ETF
81.22
20.77
34.36%
ACEP
ARS Core Equity Portfolio ETF
―
―
―
JOYT
JPMorgan Equity and Options Total Return ETF
―
―
―
JHDG
John Hancock Hedged Equity ETF
―
―
―
ALTL
Pacer Lunt Large Cap Alternator ETF
―
―
―
SPXE
ProShares S&P 500 Ex-Energy ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents