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EQRRvsCGVVETF Comparison

ETF 1

EQRR

ProShares Equities for Rising Rates ETF

This fund is part of

US Large Cap

-1.25%

Full EQRR fund page

VS

ETF 2

CGVV

Capital Group U.S. Large Value ETF

This fund is part of

US Large Cap Value

-0.01%

Full CGVV fund page

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 33.33% year-to-date (YTD) with +$19M in YTD flows. CGVV performs worse with 17.13% YTD performance, and +$83M 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

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Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQRR CGVV	-1.14%+1.08%	+5.08%+1.75%	+33.33%+17.13%	+40.33%+22.60%	+77.73%n/a	+83.12%n/a
Flows	EQRR CGVV	+$7M+$4M	+$7M+$9M	+$19M+$83M	+$22M+$86M	-$2M-	+$29M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQRR CGVV	+12.74%+11.25%	+15.14%+13.64%	+15.89%n/a	+19.82%n/a
Max drawdown	EQRR CGVV	-4.41%-5.14%	-4.94%-10.13%	-17.65%n/a	-21.78%n/a
Max drawdown duration	EQRR CGVV	31d64d	15d67d	236dn/a	156dn/a

Trading data

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	EQRR	CGVV
Last sale 10/16/2026 at 1:30 PM	$85.07	$31.40
Previous close 10/15/2026	$85.69	$31.58
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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CGVV

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	EQRR	CGVV
Last price	$85.07	$31.40
1D performance	-0.73%	-0.57%
AuM	$40.84 M	$150.14 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

More EQRR data on Trackinsight

More CGVV data on Trackinsight

Exposure

Countries

EQRR

USA

99.77%

Other

0.23%

CGVV

USA

97%

Other

3%

Sectors

EQRR

Energy

31.68%

Technology

26.98%

Finance

20.77%

Telecommunication.

8.67%

Other

11.9%

CGVV

Technology

25.18%

Industrials

17.31%

Finance

15.54%

Consumer Non-Cycl.

10.47%

Other

31.5%

Diversification

EQRR

Total weight of top 15 holdings out of 15

44.91%

CGVV

Total weight of top 15 holdings out of 15

46.73%

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%

CGVV

Amazon.com, Inc.

7.07%

Microsoft Corp.

6.02%

Meta Platforms, Inc.

3.53%

Uber Technologies, Inc.

3.52%

Intel Corp.

3.47%

Starbucks Corp.

3.21%

APi Group Corp.

2.61%

JPMorgan Chase & Co.

2.47%

Alphabet, Inc.

2.44%

Comcast Corp.

2.25%

RTX Corp.

2.20%

Berkshire Hathaway, Inc.

2.17%

Wells Fargo & Co.

1.95%

Philip Morris International, Inc.

1.93%

Air Products & Chemicals, Inc.

1.89%

Frequently asked questions about EQRR and CGVV

How have the EQRR and CGVV ETFs performed in 2026?

As of October 16, 2026, EQRR is up 33.33% year-to-date (YTD), while CGVV has returned 17.13%. 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 +$19M in flows, compared to +$83M for CGVV.

Which ETF is more volatile: EQRR or CGVV?

Over the past year, EQRR had a volatility of 15.14%, while CGVV experienced 13.64%.

Which ETF is bigger: EQRR or CGVV?

As of October 16, 2026, EQRR holds $40.84 M in assets under management (AUM), while CGVV manages $150.14 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 ConocoPhillips. CGVV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc..

EQRRvsCGVVETF Comparison

ProShares Equities for Rising Rates ETF

Capital Group U.S. Large Value ETF

EQRR vs CGVV 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 CGVV ETFs performed in 2026?

As of October 16, 2026, EQRR is up 33.33% year-to-date (YTD), while CGVV has returned 17.13%. 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 +$19M in flows, compared to +$83M for CGVV.

Which ETF is more volatile: EQRR or CGVV?

Over the past year, EQRR had a volatility of 15.14%, while CGVV experienced 13.64%.

Which ETF is bigger: EQRR or CGVV?

As of October 16, 2026, EQRR holds $40.84 M in assets under management (AUM), while CGVV manages $150.14 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 ConocoPhillips. CGVV holds in its top three: Amazon.com, Inc., Microsoft Corp. and Meta Platforms, Inc..

Which ETF is more diversified: EQRR or CGVV?

EQRR holds 50 securities with 44.91% of its assets in the top 15. CGVV has 65 securities and a top 15 weight of 46.73%.

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