EQRRvsAVLVETF Comparison
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ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. Avantis U.S. Large Cap Value ETF (AVLV) is part of the US Large Cap Value segment. EQRR's top 3 sector exposures are Energy, Industrials and Financials. In contrast, AVLV's top sector exposures are Consumer Discretionary, Energy and Financials. EQRR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for AVLV. EQRR is up 17.36% year-to-date (YTD) with +$28M in YTD flows. AVLV performs worse with 14.63% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of EQRR and AVLV 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 AVLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQRR AVLV | +9.26%+9.86% | +11.99%+7.26% | +17.36%+14.63% | +37.10%+40.19% | +65.74%+77.25% | +75.00%n/a |
| Flows | EQRR AVLV | +$29M+$388M | +$29M+$850M | +$28M+$1.09B | +$28M+$2.03B | -$15M+$7.41B | +$40M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQRR AVLV | +15.56%+14.04% | +13.31%+13.03% | +16.28%+15.38% | +20.27%n/a |
| Max drawdown | EQRR AVLV | -3.61%-6.39% | -4.94%-6.39% | -17.65%-19.38% | -21.78%n/a |
| Max drawdown duration | EQRR AVLV | 40d50d | 15d50d | 236d235d | 156dn/a |
Trading data
EQRR | AVLV | |
Last sale 5/1/2026 at 1:30 PM | $75.29 | $86.46 |
| Previous close 04/29/2026 | $75.41 | $86.57 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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AVLV
is actively managed and doesn’t replicate an indexEQRR | AVLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
EQRR | AVLV | |
|---|---|---|
| Last price | $75.29 | $86.46 |
| 1D performance | -0.16% | -0.13% |
| AuM | $44.41 M | $11.58 B |
| E/R | 0.35% | 0.15% |
Characteristics
EQRR | AVLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | American Century Investments |
| Benchmark | Nasdaq US Large Cap Equities for Rising Rates Index | - |
| N° of holdings | 50 | 239 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2017 | September 23, 2021 |
| ESG | No | No |
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Exposure
Countries
EQRR
USA
96.35%
Other
3.65%
AVLV
USA
95.21%
Other
4.79%
Sectors
EQRR
Energy
39.22%
Industrials
18.95%
Financials
16.95%
Information Techn.
11.12%
Other
13.77%
AVLV
Consumer Discreti.
16.22%
Energy
15.44%
Financials
15.18%
Industrials
15.17%
Information Techn.
11.16%
Communication Ser.
7.86%
Other
18.98%
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Diversification
EQRR
Total weight of top 15 holdings out of 15
50.96%
AVLV
Total weight of top 15 holdings out of 15
34.93%
Top 15 holdings
Data as of March 31, 2026
EQRR
OCCIDENTAL U
4.34%
VALERO ENERGY
4.00%
DEVON ENERGY
3.95%
CONOCOPHILLIPS
3.94%
BAKER HUGHES
3.87%
EOG RESOURCES
3.87%
HALLIBURTON
3.86%
CHEVRON TEXACO
3.82%
COTERRA ENERGY
3.81%
DIAMONDBACK ENERGY
3.75%
LIVE NATION
2.48%
MARRIOTT INTL
2.41%
VERTIV HOLDINGS
2.31%
ROYAL CARIBBEAN GROUP
2.28%
SOUTHWEST AIRLS
2.27%
AVLV
EXXON
3.74%
APPLE
2.84%
MICRON TECHNOLOGY
2.75%
META PLATFORMS
2.73%
AMAZON.COM INC
2.69%
CATERPILLAR
2.56%
MERCK & CO INC
2.37%
US5128073062
2.28%
COSTCO WHOLESALE
2.25%
JPMORGAN CHASE
2.15%
VERIZON COMMUNICATIONS
1.77%
APPLIED MATERIAL
1.73%
GILEAD SCIENCES
1.73%
CONOCOPHILLIPS
1.69%
TJX
1.65%
Frequently asked questions about EQRR and AVLV
How have the EQRR and AVLV ETFs performed in 2026?
As of May 1, 2026, EQRR is up 17.36% year-to-date (YTD), while AVLV has returned 14.63%. That puts EQRR better performer ahead so far this year.
Which ETF is attracting more investor money: EQRR or AVLV?
Year-to-date, the EQRR ETF saw +$28M in flows, compared to +$1.09B for AVLV.
Which ETF is more volatile: EQRR or AVLV?
Over the past year, EQRR had a volatility of 13.31%, while AVLV experienced 13.03%.
Which ETF is bigger: EQRR or AVLV?
As of May 1, 2026, EQRR holds $44.41 M in assets under management (AUM), while AVLV manages $11.58 B.
What sectors do the EQRR and AVLV ETFs invest in?
EQRR leans toward sectors like Energy, Industrials and Financials. Meanwhile, AVLV focuses on Consumer Discretionary, Energy and Financials.
What are the top holdings of the EQRR ETF and AVLV ETF?
EQRR top holdings include OCCIDENTAL U, VALERO ENERGY and DEVON ENERGY. AVLV holds in its top three: EXXON, APPLE and MICRON TECHNOLOGY.
Which ETF is more diversified: EQRR or AVLV?
EQRR holds 50 securities with 50.96% of its assets in the top 15. AVLV has 256 securities and a top 15 weight of 34.93%.
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Latest news about EQRR & AVLV
2024 Stock Market Predictions from Vanguard, BlackRock, & State Street: ETFs to Watch
January 5, 2024
AVLV
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVLV
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