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EQRRvsDCORETF 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

DCOR

Dimensional US Core Equity 1 ETF

This fund is part of

US Multi-Factor

-0.62%

Full DCOR fund page

ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. Dimensional US Core Equity 1 ETF (DCOR) is part of the US Multi-Factor segment. EQRR's top 3 sector exposures are Technology, Energy and Finance. In contrast, DCOR's top sector exposures are Technology, Finance and Industrials. EQRR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.14% for DCOR. EQRR is up 26.87% year-to-date (YTD) with +$12M in YTD flows. DCOR performs worse with 13.05% YTD performance, and +$583M in YTD flows. Run a side-by-side ETF comparison of EQRR and DCOR 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 DCOR 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 DCOR	+1.04%+1.10%	+11.56%+7.75%	+26.87%+13.05%	+36.28%+23.74%	+70.08%n/a	+100.14%n/a
Flows	EQRR DCOR	-$22M+$113M	-$12M+$253M	+$12M+$583M	+$13M+$944M	-$18M-	+$22M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQRR DCOR	+18.27%+11.59%	+15.03%+12.27%	+16.08%n/a	+20.15%n/a
Max drawdown	EQRR DCOR	-3.56%-3.58%	-4.94%-8.35%	-17.65%n/a	-21.78%n/a
Max drawdown duration	EQRR DCOR	32d10d	15d64d	236dn/a	156dn/a

Trading data

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	EQRR	DCOR
Last sale 7/17/2026 at 1:30 PM	$81.20	$82.10
Previous close 07/16/2026	$81.16	$82.80
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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DCOR

is actively managed and doesn’t replicate an index

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	EQRR	DCOR
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	DCOR
Last price	$81.20	$82.10
1D performance	+0.05%	-0.85%
AuM	$32.46 M	$3.33 B
E/R	0.35%	0.14%

Characteristics

	EQRR	DCOR
Management strategy	Passive	Active
Provider	ProShares	Dimensional
Benchmark	Nasdaq US Large Cap Equities for Rising Rates Index	-
N° of holdings	50	2350
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2017	September 13, 2023
ESG	No	No

More EQRR data on Trackinsight

More DCOR data on Trackinsight

Exposure

Countries

EQRR

USA

99.66%

Other

0.34%

DCOR

USA

96.98%

Other

3.02%

Sectors

EQRR

Technology

36.41%

Energy

24.88%

Finance

19.01%

Consumer Services

7.02%

Other

12.68%

DCOR

Technology

37%

Finance

14.18%

Industrials

10.66%

Consumer Non-Cycl.

8.73%

Healthcare

8.66%

Other

20.77%

Diversification

EQRR

Total weight of top 15 holdings out of 15

44.66%

DCOR

Total weight of top 15 holdings out of 15

33.46%

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%

DCOR

NVIDIA Corp.

6.07%

Apple, Inc.

5.76%

Microsoft Corp.

3.92%

Amazon.com, Inc.

3.05%

Alphabet, Inc.

2.32%

Broadcom Inc.

2.00%

Alphabet, Inc.

1.83%

Meta Platforms, Inc.

1.79%

Micron Technology, Inc.

1.22%

JPMorgan Chase & Co.

1.19%

Eli Lilly & Co.

1.09%

Exxon Mobil Corp.

0.94%

Berkshire Hathaway, Inc.

0.94%

Johnson & Johnson

0.69%

Tesla, Inc.

0.66%

Frequently asked questions about EQRR and DCOR

How have the EQRR and DCOR ETFs performed in 2026?

As of July 17, 2026, EQRR is up 26.87% year-to-date (YTD), while DCOR has returned 13.05%. That puts EQRR better performer ahead so far this year.

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

Year-to-date, the EQRR ETF saw +$12M in flows, compared to +$583M for DCOR.

Which ETF is more volatile: EQRR or DCOR?

Over the past year, EQRR had a volatility of 15.03%, while DCOR experienced 12.27%.

Which ETF is bigger: EQRR or DCOR?

As of July 17, 2026, EQRR holds $32.46 M in assets under management (AUM), while DCOR manages $3.33 B.

What sectors do the EQRR and DCOR ETFs invest in?

EQRR leans toward sectors like Technology, Energy and Finance. Meanwhile, DCOR focuses on Technology, Finance and Industrials.

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

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

EQRRvsDCORETF Comparison

ProShares Equities for Rising Rates ETF

Dimensional US Core Equity 1 ETF

EQRR vs DCOR 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 DCOR ETFs performed in 2026?

As of July 17, 2026, EQRR is up 26.87% year-to-date (YTD), while DCOR has returned 13.05%. That puts EQRR better performer ahead so far this year.

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

Year-to-date, the EQRR ETF saw +$12M in flows, compared to +$583M for DCOR.

Which ETF is more volatile: EQRR or DCOR?

Over the past year, EQRR had a volatility of 15.03%, while DCOR experienced 12.27%.

Which ETF is bigger: EQRR or DCOR?

As of July 17, 2026, EQRR holds $32.46 M in assets under management (AUM), while DCOR manages $3.33 B.

What sectors do the EQRR and DCOR ETFs invest in?

EQRR leans toward sectors like Technology, Energy and Finance. Meanwhile, DCOR focuses on Technology, Finance and Industrials.

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

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

Which ETF is more diversified: EQRR or DCOR?

EQRR holds 50 securities with 44.66% of its assets in the top 15. DCOR has 2385 securities and a top 15 weight of 33.46%.

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