EQRRvsAVUSETF Comparison
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ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. Avantis U.S. Equity ETF (AVUS) is part of the US All Cap segment. EQRR's top 3 sector exposures are Technology, Energy and Finance. In contrast, AVUS's top sector exposures are Technology, Finance and Industrials. EQRR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for AVUS. EQRR is up 26.87% year-to-date (YTD) with +$12M in YTD flows. AVUS performs worse with 14.27% YTD performance, and +$1.82B in YTD flows. Run a side-by-side ETF comparison of EQRR and AVUS 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 AVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQRR AVUS | +1.04%+0.70% | +11.56%+5.82% | +26.87%+14.27% | +36.28%+25.33% | +70.08%+72.17% | +100.14%+88.84% |
| Flows | EQRR AVUS | -$22M+$267M | -$12M+$1.18B | +$12M+$1.82B | +$13M+$2.54B | -$18M+$5.01B | +$22M+$7.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQRR AVUS | +18.27%+12.32% | +15.03%+12.73% | +16.08%+15.40% | +20.15%+17.57% |
| Max drawdown | EQRR AVUS | -3.56%-3.58% | -4.94%-7.84% | -17.65%-19.73% | -21.78%-22.24% |
| Max drawdown duration | EQRR AVUS | 32d8d | 15d63d | 236d208d | 156d707d |
Trading data
EQRR | AVUS | |
Last sale 7/17/2026 at 1:30 PM | $81.20 | $127.12 |
| Previous close 07/16/2026 | $81.16 | $128.13 |
| 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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AVUS
is actively managed and doesn’t replicate an indexEQRR | AVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
EQRR | AVUS | |
|---|---|---|
| Last price | $81.20 | $127.12 |
| 1D performance | +0.05% | -0.79% |
| AuM | $32.46 M | $13.84 B |
| E/R | 0.35% | 0.15% |
Characteristics
EQRR | AVUS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | American Century Investments |
| Benchmark | Nasdaq US Large Cap Equities for Rising Rates Index | - |
| N° of holdings | 50 | 1836 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2017 | September 24, 2019 |
| ESG | No | No |
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Exposure
Countries
EQRR
USA
99.66%
Other
0.34%
AVUS
USA
97.28%
Other
2.72%
Sectors
EQRR
Technology
36.41%
Energy
24.88%
Finance
19.01%
Consumer Services
7.02%
Other
12.68%
AVUS
Technology
34.28%
Finance
15.34%
Industrials
10.65%
Consumer Non-Cycl.
9.8%
Energy
7.45%
Other
22.48%
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Diversification
EQRR
Total weight of top 15 holdings out of 15
44.66%
AVUS
Total weight of top 15 holdings out of 15
33.13%
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%
AVUS
NVIDIA Corp.
5.20%
Apple, Inc.
4.96%
Amazon.com, Inc.
3.78%
Microsoft Corp.
3.62%
Alphabet, Inc.
2.80%
Alphabet, Inc.
2.23%
Meta Platforms, Inc.
2.14%
Micron Technology, Inc.
1.39%
JPMorgan Chase & Co.
1.30%
Broadcom Inc.
1.21%
Exxon Mobil Corp.
1.13%
Caterpillar, Inc.
1.01%
Lam Research Corp.
0.87%
Walmart, Inc.
0.76%
Tesla, Inc.
0.75%
Frequently asked questions about EQRR and AVUS
How have the EQRR and AVUS ETFs performed in 2026?
As of July 17, 2026, EQRR is up 26.87% year-to-date (YTD), while AVUS has returned 14.27%. That puts EQRR better performer ahead so far this year.
Which ETF is attracting more investor money: EQRR or AVUS?
Year-to-date, the EQRR ETF saw +$12M in flows, compared to +$1.82B for AVUS.
Which ETF is more volatile: EQRR or AVUS?
Over the past year, EQRR had a volatility of 15.03%, while AVUS experienced 12.73%.
Which ETF is bigger: EQRR or AVUS?
As of July 17, 2026, EQRR holds $32.46 M in assets under management (AUM), while AVUS manages $13.84 B.
What sectors do the EQRR and AVUS ETFs invest in?
EQRR leans toward sectors like Technology, Energy and Finance. Meanwhile, AVUS focuses on Technology, Finance and Industrials.
What are the top holdings of the EQRR ETF and AVUS ETF?
EQRR top holdings include Marvell Technology, Inc., CrowdStrike Holdings, Inc. and Lam Research Corp.. AVUS holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: EQRR or AVUS?
EQRR holds 50 securities with 44.66% of its assets in the top 15. AVUS has 1862 securities and a top 15 weight of 33.13%.
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Latest news about EQRR & AVUS
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