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EQRRvsGSEWETF Comparison

ETF 1

EQRR

ProShares Equities for Rising Rates ETF

This fund is part of

US Large Cap

+0.36%

Full EQRR fund page

VS

ETF 2

GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

This fund is part of

US Large Cap

+0.36%

Full GSEW fund page

ProShares Equities for Rising Rates ETF (EQRR) and Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) belong to the same industry segment: US Large Cap. EQRR's top 3 sector exposures are Energy, Industrials and Financials. In contrast, GSEW's top sector exposures are Information Technology, Industrials and Financials. EQRR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.09% for GSEW. EQRR is up 17.36% year-to-date (YTD) with +$28M in YTD flows. GSEW performs worse with 6.55% YTD performance, and +$118M in YTD flows. Run a side-by-side ETF comparison of EQRR and GSEW 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 GSEW 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQRR GSEW	+9.26%+9.31%	+11.99%+3.82%	+17.36%+6.55%	+37.10%+22.63%	+65.74%+58.41%	+75.00%+49.80%
Flows	EQRR GSEW	+$29M+$26M	+$29M+$109M	+$28M+$118M	+$28M+$327M	-$15M+$898M	+$40M+$662M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQRR GSEW	+15.56%+15.18%	+13.31%+12.80%	+16.28%+14.48%	+20.27%+17.06%
Max drawdown	EQRR GSEW	-3.61%-7.73%	-4.94%-7.73%	-17.65%-18.23%	-21.78%-25.74%
Max drawdown duration	EQRR GSEW	40d49d	15d49d	236d211d	156d834d

Trading data

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	EQRR	GSEW
Last sale 5/1/2026 at 1:30 PM	$75.29	$90.39
Previous close 04/29/2026	$75.41	$90.34
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	EQRR	GSEW
Last price	$75.29	$90.39
1D performance	-0.16%	+0.06%
AuM	$44.41 M	$1.72 B
E/R	0.35%	0.09%

Characteristics

	EQRR	GSEW
Management strategy	Passive	Passive
Provider	ProShares	Goldman Sachs
Benchmark	Nasdaq US Large Cap Equities for Rising Rates Index	Solactive US Large Cap Equal Weight Index
N° of holdings	50	540
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2017	December 11, 2017
ESG	No	No

More EQRR data on Trackinsight

More GSEW data on Trackinsight

Exposure

Countries

EQRR

USA

96.35%

Other

3.65%

GSEW

USA

93.89%

Other

6.11%

Sectors

EQRR

Energy

39.22%

Industrials

18.95%

Financials

16.95%

Information Techn.

11.12%

Other

13.77%

GSEW

Information Techn.

17.58%

Industrials

14.01%

Financials

13.46%

Health Care

10.87%

Consumer Discreti.

9.18%

Other

34.9%

Diversification

EQRR

Total weight of top 15 holdings out of 15

50.96%

GSEW

Total weight of top 15 holdings out of 15

3.78%

Top 15 holdings

Data as of March 31, 2026

EQRR

OCCIDENTAL U

4.34%

VALERO ENERGY

4.00%

DEVON ENERGY

3.95%

CONOCOPHILLIPS

3.94%

BAKER HUGHES

3.87%

EOG RESOURCES

3.87%

HALLIBURTON

3.86%

CHEVRON TEXACO

3.82%

COTERRA ENERGY

3.81%

DIAMONDBACK ENERGY

3.75%

LIVE NATION

2.48%

MARRIOTT INTL

2.41%

VERTIV HOLDINGS

2.31%

ROYAL CARIBBEAN GROUP

2.28%

SOUTHWEST AIRLS

2.27%

GSEW

US92333F1012

0.33%

MARVELL TECHNOLOGY

0.26%

DOW INC

0.26%

OCCIDENTAL U

0.25%

DELL TECHNOLOGIES INC

0.25%

CHENIERE ENERGY

0.25%

DEVON ENERGY

0.25%

COTERRA ENERGY

0.25%

EOG RESOURCES

0.25%

HEWLETT PACKARD ENTERPRISE

0.24%

CONOCOPHILLIPS

0.24%

DIAMONDBACK ENERGY

0.24%

MARATHON PETROLEUM

0.24%

CLOUDFLARE INC

0.24%

PHILLIPS 66

0.24%

Frequently asked questions about EQRR and GSEW

EQRRvsGSEWETF Comparison

ProShares Equities for Rising Rates ETF

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

EQRR vs GSEW 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 GSEW ETFs performed in 2026?

As of May 1, 2026, EQRR is up 17.36% year-to-date (YTD), while GSEW has returned 6.55%. That puts EQRR better performer ahead so far this year.

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

Year-to-date, the EQRR ETF saw +$28M in flows, compared to +$118M for GSEW.

Which ETF is more volatile: EQRR or GSEW?

Over the past year, EQRR had a volatility of 13.31%, while GSEW experienced 12.8%.

Which ETF is bigger: EQRR or GSEW?

As of May 1, 2026, EQRR holds $44.41 M in assets under management (AUM), while GSEW manages $1.72 B.

What sectors do the EQRR and GSEW ETFs invest in?

EQRR leans toward sectors like Energy, Industrials and Financials. Meanwhile, GSEW focuses on Information Technology, Industrials and Financials.

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

EQRR top holdings include OCCIDENTAL U, VALERO ENERGY and DEVON ENERGY. GSEW holds in its top three: US92333F1012, MARVELL TECHNOLOGY and DOW INC.

Which ETF is more diversified: EQRR or GSEW?

EQRR holds 50 securities with 50.96% of its assets in the top 15. GSEW has 575 securities and a top 15 weight of 3.78%.

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