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EQRRvsAFLGETF Comparison

ETF 1

EQRR

ProShares Equities for Rising Rates ETF

This fund is part of

US Large Cap

-1.05%

Full EQRR fund page

VS

ETF 2

AFLG

First Trust Active Factor Large Cap ETF

This fund is part of

US Multi-Factor

-0.62%

Full AFLG fund page

ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. First Trust Active Factor Large Cap ETF (AFLG) is part of the US Multi-Factor segment. EQRR's top 3 sector exposures are Technology, Energy and Finance. In contrast, AFLG's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EQRR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.55% for AFLG. EQRR is up 26.87% year-to-date (YTD) with +$12M in YTD flows. AFLG performs worse with 11.99% YTD performance, and +$165M in YTD flows. Run a side-by-side ETF comparison of EQRR and AFLG below, 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 vs AFLG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQRR AFLG	+1.04%+0.33%	+11.56%+6.11%	+26.87%+11.99%	+36.28%+21.49%	+70.08%+73.84%	+100.14%+81.04%
Flows	EQRR AFLG	-$22M+$35M	-$12M+$69M	+$12M+$165M	+$13M+$272M	-$18M+$574M	+$22M+$575M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQRR AFLG	+18.27%+11.28%	+15.03%+11.75%	+16.08%+14.16%	+20.15%+16.26%
Max drawdown	EQRR AFLG	-3.56%-3.75%	-4.94%-8.14%	-17.65%-17.58%	-21.78%-23.51%
Max drawdown duration	EQRR AFLG	32d44d	15d47d	236d205d	156d741d

Trading data

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	EQRR	AFLG
Last sale 7/17/2026 at 1:30 PM	$81.20	$43.51
Previous close 07/16/2026	$81.16	$43.75
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of June 30, 2026

1-year trailing difference

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AFLG

is actively managed and doesn’t replicate an index

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	EQRR	AFLG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	EQRR	AFLG
Last price	$81.20	$43.51
1D performance	+0.05%	-0.55%
AuM	$32.46 M	$695.46 M
E/R	0.35%	0.55%

Characteristics

	EQRR	AFLG
Management strategy	Passive	Active
Provider	ProShares	First Trust
Benchmark	Nasdaq US Large Cap Equities for Rising Rates Index	-
N° of holdings	50	216
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2017	December 3, 2019
ESG	No	No

More EQRR data on Trackinsight

More AFLG data on Trackinsight

Exposure

Countries

EQRR

USA

99.66%

Other

0.34%

AFLG

USA

97%

Other

3%

Sectors

EQRR

Technology

36.41%

Energy

24.88%

Finance

19.01%

Consumer Services

7.02%

Other

12.68%

AFLG

Technology

45.97%

Finance

12.57%

Consumer Non-Cycl.

7.27%

Industrials

7.09%

Other

27.1%

Diversification

EQRR

Total weight of top 15 holdings out of 15

44.66%

AFLG

Total weight of top 15 holdings out of 15

39.25%

Top 15 holdings

Data as of May 31, 2026

EQRR

Marvell Technology, Inc.

4.47%

CrowdStrike Holdings, Inc.

3.88%

Lam Research Corp.

3.12%

Alphabet, Inc.

3.02%

Synopsys, Inc.

2.97%

Zscaler, Inc.

2.96%

KLA Corp.

2.83%

HP, Inc.

2.80%

NVIDIA Corp.

2.77%

Applied Materials, Inc.

2.76%

Baker Hughes Co.

2.71%

Halliburton Co.

2.66%

Marathon Petroleum Corp.

2.62%

Diamondback Energy, Inc.

2.58%

Valero Energy Corp.

2.52%

AFLG

NVIDIA Corp.

8.10%

Alphabet, Inc.

6.39%

Apple, Inc.

6.20%

Microsoft Corp.

3.66%

Broadcom Inc.

3.20%

Amazon.com, Inc.

2.36%

Lam Research Corp.

1.47%

Seagate Technology Holdings Plc

1.23%

Cisco Systems, Inc.

1.09%

Altria Group, Inc.

0.99%

Exxon Mobil Corp.

0.95%

Newmont Corp.

0.93%

Consolidated Edison, Inc.

0.92%

Applied Materials, Inc.

0.89%

FirstEnergy Corp.

0.87%

Frequently asked questions about EQRR and AFLG

How have the EQRR and AFLG ETFs performed in 2026?

As of July 17, 2026, EQRR is up 26.87% year-to-date (YTD), while AFLG has returned 11.99%. That puts EQRR better performer ahead so far this year.

Which ETF is attracting more investor money: EQRR or AFLG?

Year-to-date, the EQRR ETF saw +$12M in flows, compared to +$165M for AFLG.

Which ETF is more volatile: EQRR or AFLG?

Over the past year, EQRR had a volatility of 15.03%, while AFLG experienced 11.75%.

Which ETF is bigger: EQRR or AFLG?

As of July 17, 2026, EQRR holds $32.46 M in assets under management (AUM), while AFLG manages $695.46 M.

What sectors do the EQRR and AFLG ETFs invest in?

EQRR leans toward sectors like Technology, Energy and Finance. Meanwhile, AFLG focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the EQRR ETF and AFLG ETF?

EQRR top holdings include Marvell Technology, Inc., CrowdStrike Holdings, Inc. and Lam Research Corp.. AFLG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

EQRRvsAFLGETF Comparison

ProShares Equities for Rising Rates ETF

First Trust Active Factor Large Cap ETF

EQRR vs AFLG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EQRR and AFLG ETFs performed in 2026?

As of July 17, 2026, EQRR is up 26.87% year-to-date (YTD), while AFLG has returned 11.99%. That puts EQRR better performer ahead so far this year.

Which ETF is attracting more investor money: EQRR or AFLG?

Year-to-date, the EQRR ETF saw +$12M in flows, compared to +$165M for AFLG.

Which ETF is more volatile: EQRR or AFLG?

Over the past year, EQRR had a volatility of 15.03%, while AFLG experienced 11.75%.

Which ETF is bigger: EQRR or AFLG?

As of July 17, 2026, EQRR holds $32.46 M in assets under management (AUM), while AFLG manages $695.46 M.

What sectors do the EQRR and AFLG ETFs invest in?

EQRR leans toward sectors like Technology, Energy and Finance. Meanwhile, AFLG focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the EQRR ETF and AFLG ETF?

EQRR top holdings include Marvell Technology, Inc., CrowdStrike Holdings, Inc. and Lam Research Corp.. AFLG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: EQRR or AFLG?

EQRR holds 50 securities with 44.66% of its assets in the top 15. AFLG has 216 securities and a top 15 weight of 39.25%.

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