EQRRvsFVALETF Comparison
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ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. EQRR's top 3 sector exposures are Technology, Energy and Finance. In contrast, FVAL's top sector exposures are Technology, Finance and Healthcare. EQRR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for FVAL. EQRR is up 26.87% year-to-date (YTD) with +$12M in YTD flows. FVAL performs worse with 10.73% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of EQRR and FVAL 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 FVAL 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 FVAL | +1.04%+2.44% | +11.56%+6.15% | +26.87%+10.73% | +36.28%+25.36% | +70.08%+67.23% | +100.14%+82.82% |
| Flows | EQRR FVAL | -$22M+$12M | -$12M+$31M | +$12M+$64M | +$13M+$77M | -$18M+$334M | +$22M+$428M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQRR FVAL | +18.27%+11.39% | +15.03%+11.96% | +16.08%+14.27% | +20.15%+16.41% |
| Max drawdown | EQRR FVAL | -3.56%-4.56% | -4.94%-8.88% | -17.65%-18.14% | -21.78%-23.38% |
| Max drawdown duration | EQRR FVAL | 32d46d | 15d72d | 236d131d | 156d702d |
Trading data
EQRR | FVAL | |
Last sale 7/17/2026 at 1:30 PM | $81.20 | $79.32 |
| Previous close 07/16/2026 | $81.16 | $79.83 |
| 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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EQRR | FVAL | |
|---|---|---|
| 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 | FVAL | |
|---|---|---|
| Last price | $81.20 | $79.32 |
| 1D performance | +0.05% | -0.64% |
| AuM | $32.46 M | $1.29 B |
| E/R | 0.35% | 0.15% |
Characteristics
EQRR | FVAL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Fidelity |
| Benchmark | Nasdaq US Large Cap Equities for Rising Rates Index | Fidelity U.S. Value Factor Index |
| N° of holdings | 50 | 123 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2017 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
EQRR
USA
99.66%
Other
0.34%
FVAL
USA
97.53%
Other
2.47%
Sectors
EQRR
Technology
36.41%
Energy
24.88%
Finance
19.01%
Consumer Services
7.02%
Other
12.68%
FVAL
Technology
42.34%
Finance
14.19%
Healthcare
9.81%
Consumer Non-Cycl.
9.31%
Industrials
8.62%
Other
15.72%
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Diversification
EQRR
Total weight of top 15 holdings out of 15
44.66%
FVAL
Total weight of top 15 holdings out of 15
49.58%
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%
FVAL
NVIDIA Corp.
8.10%
Apple, Inc.
7.20%
Alphabet, Inc.
5.93%
Microsoft Corp.
4.97%
Amazon.com, Inc.
4.49%
Broadcom Inc.
3.80%
Micron Technology, Inc.
3.03%
Meta Platforms, Inc.
2.29%
Berkshire Hathaway, Inc.
1.79%
Eli Lilly & Co.
1.72%
QUALCOMM, Inc.
1.45%
Visa, Inc.
1.32%
Johnson & Johnson
1.27%
UnitedHealth Group, Inc.
1.12%
Caterpillar, Inc.
1.10%
Frequently asked questions about EQRR and FVAL
How have the EQRR and FVAL ETFs performed in 2026?
As of July 17, 2026, EQRR is up 26.87% year-to-date (YTD), while FVAL has returned 10.73%. That puts EQRR better performer ahead so far this year.
Which ETF is attracting more investor money: EQRR or FVAL?
Year-to-date, the EQRR ETF saw +$12M in flows, compared to +$64M for FVAL.
Which ETF is more volatile: EQRR or FVAL?
Over the past year, EQRR had a volatility of 15.03%, while FVAL experienced 11.96%.
Which ETF is bigger: EQRR or FVAL?
As of July 17, 2026, EQRR holds $32.46 M in assets under management (AUM), while FVAL manages $1.29 B.
What sectors do the EQRR and FVAL ETFs invest in?
EQRR leans toward sectors like Technology, Energy and Finance. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the EQRR ETF and FVAL ETF?
EQRR top holdings include Marvell Technology, Inc., CrowdStrike Holdings, Inc. and Lam Research Corp.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: EQRR or FVAL?
EQRR holds 50 securities with 44.66% of its assets in the top 15. FVAL has 123 securities and a top 15 weight of 49.58%.
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