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EQRRvsIMCBETF Comparison

ETF 1

EQRR

ProShares Equities for Rising Rates ETF

This fund is part of

US Large Cap

+1.03%

Full EQRR fund page

VS

ETF 2

IMCB

iShares Morningstar Mid-Cap ETF

This fund is part of

US Mid Cap

+1.8%

Full IMCB fund page

ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. iShares Morningstar Mid-Cap ETF (IMCB) is part of the US Mid Cap segment. EQRR's top 3 sector exposures are Energy, Industrials and Financials. In contrast, IMCB's top sector exposures are Industrials, Information Technology and Financials. EQRR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for IMCB. EQRR is up 17.54% year-to-date (YTD) with +$28M in YTD flows. IMCB performs worse with 9.74% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of EQRR and IMCB 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 IMCB performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQRR IMCB	+10.05%+11.18%	+12.55%+6.49%	+17.54%+9.74%	+37.41%+25.73%	+65.99%+57.48%	+77.63%+48.21%
Flows	EQRR IMCB	+$29M-$9M	+$29M+$8M	+$28M+$21M	+$28M+$295M	-$15M+$406M	+$40M+$313M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQRR IMCB	+15.54%+16.13%	+13.31%+13.27%	+16.29%+15.30%	+20.28%+17.73%
Max drawdown	EQRR IMCB	-3.61%-8.06%	-4.94%-8.06%	-17.65%-19.88%	-21.78%-25.13%
Max drawdown duration	EQRR IMCB	40d49d	15d49d	236d238d	156d835d

Trading data

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	EQRR	IMCB
Last sale 4/30/2026 at 7:53 PM	$75.40	$90.58
Previous close 04/29/2026	$74.26	$90.50
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	IMCB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:53 PM

Live

Closed

	EQRR	IMCB
Last price	$75.40	$90.58
1D performance	+1.54%	+0.09%
AuM	$44.48 M	$1.55 B
E/R	0.35%	0.04%

Characteristics

	EQRR	IMCB
Management strategy	Passive	Passive
Provider	ProShares	iShares
Benchmark	Nasdaq US Large Cap Equities for Rising Rates Index	Morningstar U.S. Mid Cap Index
N° of holdings	50	371
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2017	June 28, 2004
ESG	No	No

More EQRR data on Trackinsight

More IMCB data on Trackinsight

Exposure

Countries

EQRR

USA

96.35%

Other

3.65%

IMCB

USA

92.64%

Other

7.36%

Sectors

EQRR

Energy

39.22%

Industrials

18.95%

Financials

16.95%

Information Techn.

11.12%

Other

13.77%

IMCB

Industrials

18.09%

Information Techn.

14.67%

Financials

11.95%

Consumer Discreti.

9.78%

Health Care

8.16%

Energy

7.88%

Other

29.47%

Diversification

EQRR

Total weight of top 15 holdings out of 15

50.96%

IMCB

Total weight of top 15 holdings out of 15

10.08%

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%

IMCB

NEWMONT CORP

0.89%

CORNING

0.77%

VERTIV HOLDINGS

0.71%

WESTERN DIGITAL

0.69%

HOWMET AEROSPACE INC

0.67%

US80004C2008

0.67%

WILLIAMS

0.67%

SEAGATE TECHNOLOGY HOLDINGS PLC

0.66%

MARVELL TECHNOLOGY

0.65%

FREEPORT-MCMORAN INC

0.64%

PNC FINL SVC

0.63%

BANK OF NEW YORK MELLON

0.61%

QUANTA SERVICES

0.61%

US

0.61%

JOHNSON CONTROLS INTERNATIONAL

0.60%

Frequently asked questions about EQRR and IMCB

EQRRvsIMCBETF Comparison

ProShares Equities for Rising Rates ETF

iShares Morningstar Mid-Cap ETF

EQRR vs IMCB 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 IMCB ETFs performed in 2026?

As of April 30, 2026, EQRR is up 17.54% year-to-date (YTD), while IMCB has returned 9.74%. That puts EQRR better performer ahead so far this year.

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

Year-to-date, the EQRR ETF saw +$28M in flows, compared to +$21M for IMCB.

Which ETF is more volatile: EQRR or IMCB?

Over the past year, EQRR had a volatility of 13.31%, while IMCB experienced 13.27%.

Which ETF is bigger: EQRR or IMCB?

As of April 30, 2026, EQRR holds $44.48 M in assets under management (AUM), while IMCB manages $1.55 B.

What sectors do the EQRR and IMCB ETFs invest in?

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

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

EQRR top holdings include OCCIDENTAL U, VALERO ENERGY and DEVON ENERGY. IMCB holds in its top three: NEWMONT CORP, CORNING and VERTIV HOLDINGS.

Which ETF is more diversified: EQRR or IMCB?

EQRR holds 50 securities with 50.96% of its assets in the top 15. IMCB has 404 securities and a top 15 weight of 10.08%.

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