EQRR - ETF AI Analysis

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ProShares Equities for Rising Rates ETF (EQRR)

Rating:70Outperform

Price Target:

$68.00

The ProShares Equities for Rising Rates ETF (EQRR) has a solid overall rating, reflecting its strong holdings in companies like Baker Hughes and ConocoPhillips. Baker Hughes contributes positively with its strategic growth in LNG and IET sectors, supported by a strong balance sheet, while ConocoPhillips adds stability through robust financial performance and valuation metrics. However, weaker holdings like Marathon Petroleum, with high leverage and moderate profitability margins, slightly weigh on the fund's rating. Investors should note the ETF's concentration in energy-related stocks, which may pose risks if the sector faces volatility.

Positive Factors

Strong Energy Sector Exposure

The ETF benefits from significant exposure to the energy sector, which includes several strong-performing holdings like Marathon Petroleum and Valero Energy.

Low Expense Ratio

With an expense ratio of 0.35%, the fund is relatively affordable compared to many actively managed ETFs.

Focused U.S. Exposure

The ETF's nearly exclusive focus on U.S. companies provides stability in a familiar and well-regulated market.

Negative Factors

Underperforming Top Holdings

Several top holdings, such as Diamondback Energy and Schlumberger, have lagged in year-to-date performance, which could weigh on overall returns.

Sector Concentration Risk

The fund is heavily concentrated in the energy and financial sectors, which increases vulnerability to sector-specific downturns.

Minimal International Diversification

The ETF's 99.8% allocation to U.S. companies limits exposure to global markets, reducing diversification benefits.

EQRR vs. SPDR S&P 500 ETF (SPY)

AUM8.77M

RegionNorth America

Expense Ratio0.35%

Beta0.69

IssuerProShares

Inception DateJul 24, 2017

Dividend Yield1.86%

Asset ClassEquity

Index TrackedNasdaq US Large Cap Equity Rising Rates Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume334

30 Day Avg. Volume587

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

73.25

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering51

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

EQRR Summary

The ProShares Equities for Rising Rates ETF (Ticker: EQRR) is designed to help investors benefit from rising interest rates. It follows the Nasdaq US Large Cap Equity Rising Rates Index and includes large-cap companies that tend to perform well in such environments. Some of its top holdings are Chevron and Diamondback Energy, which are well-known names in the energy sector. This ETF could be a good choice for someone looking to diversify their portfolio and potentially gain from economic shifts. However, it’s important to note that its performance is closely tied to interest rate changes, which can be unpredictable.

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

The ProShares Equities for Rising Rates ETF (EQRR) leans heavily into energy and financial sectors, with names like Chevron and Marathon Petroleum driving steady performance amid rising interest rates. Marathon stands out with bullish momentum, while Chevron's mixed signals suggest some short-term weakness despite long-term resilience. On the flip side, EOG Resources and ConocoPhillips are lagging, weighed down by declining revenue and cash flow challenges. With a U.S.-focused portfolio, this fund is concentrated in large-cap stocks that thrive in rate-sensitive environments, though energy sector volatility could keep investors on their toes.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
HAL	Halliburton	3.32%	$293.23K	$23.00B	-5.68%	72 Outperform
SLB	Schlumberger	3.12%	$275.65K	$54.32B	-15.10%	75 Outperform
VLO	Valero Energy	3.02%	$266.94K	$53.68B	28.48%	75 Outperform
MPC	Marathon Petroleum	2.95%	$260.41K	$57.93B	26.02%	70 Outperform
FANG	Diamondback	2.93%	$258.71K	$40.33B	-21.02%	74 Outperform
CVX	Chevron	2.93%	$258.57K	$313.13B	-1.22%	74 Outperform
BKR	Baker Hughes Company	2.87%	$253.09K	$46.66B	11.29%	78 Outperform
MAR	Marriott International	2.78%	$245.16K	$75.44B	3.69%	62 Neutral
FOXA	Fox	2.72%	$240.06K	$27.67B	47.91%	77 Outperform
EOG	EOG Resources	2.72%	$240.02K	$57.33B	-21.41%	71 Outperform

EQRR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

62.73

Positive

100DMA

61.54

Positive

200DMA

59.33

Positive

Market Momentum

MACD

0.08

Negative

RSI

54.17

Neutral

STOCH

54.18

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 62.56, equal to the 50-day MA of 62.73, and equal to the 200-day MA of 59.33, indicating a bullish trend. The MACD of 0.08 indicates Negative momentum. The RSI at 54.17 is Neutral, neither overbought nor oversold. The STOCH value of 54.18 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
EQRR	―	―	$8.77M	0.35%	70 Outperform
UPSD	―	―	$99.18M	0.79%	69 Neutral
BMVP	―	―	$98.59M	0.29%	71 Outperform
BCUS	―	―	$95.01M	0.70%	73 Outperform
ONEO	―	―	$94.62M	0.20%	70 Outperform
HUSV	―	―	$91.82M	0.70%	72 Outperform

Performance Comparison

EQRR

ProShares Equities for Rising Rates ETF

63.05

3.10

5.17%

UPSD

Aptus Large Cap Upside ETF

―

BMVP

Invesco Bloomberg Mvp Multi-Factor Etf

―

BCUS

Bancreek U.S. Large Cap ETF

―

ONEO

SPDR Russell 1000 Momentum Focus ETF

―

HUSV

First Trust Horizon Managed Volatility Domestic 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.

Disclaimer

This 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: ―

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