EQRRvsCGVVETF Comparison
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ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. Capital Group U.S. Large Value ETF (CGVV) is part of the US Large Cap Value segment. EQRR's top 3 sector exposures are Energy, Technology and Finance. In contrast, CGVV's top sector exposures are Technology, Industrials and Finance. EQRR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.33% for CGVV. EQRR is up 36.29% year-to-date (YTD) with +$11M in YTD flows. CGVV performs worse with 18.17% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of EQRR and CGVV 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 CGVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQRR CGVV | +4.66%-0.25% | +6.46%+6.31% | +36.29%+18.17% | +39.68%+22.56% | +75.45%n/a | +98.68%n/a |
| Flows | EQRR CGVV | -$833K+$625K | -$33M-$1M | +$11M+$74M | +$14M+$82M | -$12M- | +$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQRR CGVV | +17.32%+13.49% | +15.15%+13.86% | +16.07%n/a | +20.01%n/a |
| Max drawdown | EQRR CGVV | -3.56%-2.73% | -4.94%-10.13% | -17.65%n/a | -21.78%n/a |
| Max drawdown duration | EQRR CGVV | 45d19d | 15d67d | 236dn/a | 156dn/a |
Trading data
EQRR | CGVV | |
Last sale 9/2/2026 at 7:54 PM | $87.13 | $32.12 |
| Previous close 09/02/2026 | $86.85 | $31.90 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGVV
is actively managed and doesn’t replicate an indexEQRR | CGVV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:54 PM
Live
Closed
EQRR | CGVV | |
|---|---|---|
| Last price | $87.13 | $32.12 |
| 1D performance | +0.32% | +0.69% |
| AuM | $34.00 M | $142.61 M |
| E/R | 0.35% | 0.33% |
Characteristics
EQRR | CGVV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Capital Group |
| Benchmark | Nasdaq US Large Cap Equities for Rising Rates Index | - |
| N° of holdings | 50 | 65 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2017 | June 24, 2025 |
| ESG | No | No |
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Exposure
Countries
EQRR
USA
99.84%
Other
0.16%
CGVV
USA
95.97%
Other
4.03%
Sectors
EQRR
Energy
31.26%
Technology
27.33%
Finance
21.08%
Telecommunication.
8.4%
Other
11.93%
CGVV
Technology
24.03%
Industrials
17.46%
Finance
15.85%
Consumer Non-Cycl.
10.4%
Non-Energy Materi.
7.42%
Other
24.84%
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Diversification
EQRR
Total weight of top 15 holdings out of 15
44.11%
CGVV
Total weight of top 15 holdings out of 15
46.22%
Top 15 holdings
Data as of July 31, 2026
EQRR
Marathon Petroleum Corp.
3.53%
Valero Energy Corp.
3.38%
Chevron Corp.
3.19%
Occidental Petroleum Corp.
3.16%
ConocoPhillips
3.13%
Diamondback Energy, Inc.
3.13%
Baker Hughes Co.
3.08%
EOG Resources, Inc.
3.04%
Devon Energy Corp.
2.94%
HP, Inc.
2.78%
Halliburton Co.
2.70%
Zscaler, Inc.
2.67%
Palo Alto Networks, Inc.
2.50%
CrowdStrike Holdings, Inc.
2.46%
NVIDIA Corp.
2.44%
CGVV
Amazon.com, Inc.
6.67%
Microsoft Corp.
5.34%
Uber Technologies, Inc.
3.33%
Starbucks Corp.
3.31%
Intel Corp.
3.21%
Meta Platforms, Inc.
3.03%
Alphabet, Inc.
2.90%
JPMorgan Chase & Co.
2.69%
APi Group Corp.
2.59%
RTX Corp.
2.33%
Royal Caribbean Group
2.33%
Berkshire Hathaway, Inc.
2.31%
Comcast Corp.
2.09%
Wells Fargo & Co.
2.05%
Philip Morris International, Inc.
2.04%
Frequently asked questions about EQRR and CGVV
How have the EQRR and CGVV ETFs performed in 2026?
As of September 2, 2026, EQRR is up 36.29% year-to-date (YTD), while CGVV has returned 18.17%. That puts EQRR better performer ahead so far this year.
Which ETF is attracting more investor money: EQRR or CGVV?
Year-to-date, the EQRR ETF saw +$11M in flows, compared to +$74M for CGVV.
Which ETF is more volatile: EQRR or CGVV?
Over the past year, EQRR had a volatility of 15.15%, while CGVV experienced 13.86%.
Which ETF is bigger: EQRR or CGVV?
As of September 2, 2026, EQRR holds $34.00 M in assets under management (AUM), while CGVV manages $142.61 M.
What sectors do the EQRR and CGVV ETFs invest in?
EQRR leans toward sectors like Energy, Technology and Finance. Meanwhile, CGVV focuses on Technology, Industrials and Finance.
What are the top holdings of the EQRR ETF and CGVV ETF?
EQRR top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Chevron Corp.. CGVV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Uber Technologies, Inc..
Which ETF is more diversified: EQRR or CGVV?
EQRR holds 50 securities with 44.11% of its assets in the top 15. CGVV has 65 securities and a top 15 weight of 46.22%.
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