EQRRvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with EQRR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EQRR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQRR ETF 2 | -1.14%– | +5.08%– | +33.33%– | +40.33%– | +77.73%– | +83.12%– |
| Flows | EQRR ETF 2 | +$7M– | +$7M– | +$19M– | +$22M– | -$2M– | +$29M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQRR ETF 2 | +12.74%– | +15.14%– | +15.89%– | +19.82%– |
| Max drawdown | EQRR ETF 2 | -4.41%– | -4.94%– | -17.65%– | -21.78%– |
| Max drawdown duration | EQRR ETF 2 | 31d– | 15d– | 236d– | 156d– |
Trading data
EQRR | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $85.07 | – |
| Previous close 10/15/2026 | $85.69 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EQRR | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EQRR | ETF 2 | |
|---|---|---|
| Last price | $85.07 | – |
| 1D performance | -0.73% | – |
| AuM | $40.84 M | – |
| E/R | 0.35% | – |
Characteristics
EQRR | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | ProShares | – |
| Benchmark | Nasdaq US Large Cap Equities for Rising Rates Index | – |
| N° of holdings | 50 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2017 | – |
| ESG | No | – |
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Exposure
Countries
EQRR
USA
99.77%
Other
0.23%
ETF 2
Sectors
EQRR
Energy
31.68%
Technology
26.98%
Finance
20.77%
Telecommunication.
8.67%
Other
11.9%
ETF 2
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Diversification
EQRR
Total weight of top 15 holdings out of 15
44.91%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
EQRR
Marathon Petroleum Corp.
3.78%
Valero Energy Corp.
3.55%
ConocoPhillips
3.37%
Chevron Corp.
3.16%
Occidental Petroleum Corp.
3.16%
Devon Energy Corp.
3.01%
Diamondback Energy, Inc.
3.01%
EOG Resources, Inc.
3.00%
Baker Hughes Co.
2.96%
HP, Inc.
2.91%
Zscaler, Inc.
2.87%
Halliburton Co.
2.67%
Palo Alto Networks, Inc.
2.52%
NVIDIA Corp.
2.50%
LPL Financial Holdings, Inc.
2.43%
ETF 2
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