EQRRvsLQAIETF Comparison
VS
ProShares Equities for Rising Rates ETF (EQRR) and LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) belong to the same industry segment: US Large Cap. EQRR's top 3 sector exposures are Energy, Technology and Finance. In contrast, LQAI's top sector exposures are Technology, Finance and Utilities. EQRR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for LQAI. EQRR is up 37.05% year-to-date (YTD) with +$11M in YTD flows. LQAI performs worse with 17.6% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of EQRR and LQAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EQRR vs LQAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQRR LQAI | +5.24%+1.58% | +7.71%-3.87% | +37.05%+17.60% | +41.59%+22.97% | +76.43%n/a | +101.22%n/a |
| Flows | EQRR LQAI | -$833K+$0K | -$33M+$0K | +$11M-$1M | +$14M-$5M | -$12M- | +$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQRR LQAI | +17.28%+23.98% | +15.12%+18.81% | +16.06%n/a | +20.00%n/a |
| Max drawdown | EQRR LQAI | -3.56%-10.83% | -4.94%-10.83% | -17.65%n/a | -21.78%n/a |
| Max drawdown duration | EQRR LQAI | 45d64d | 15d64d | 236dn/a | 156dn/a |
Trading data
EQRR | LQAI | |
Last sale 9/4/2026 at 1:30 PM | $87.04 | $45.64 |
| Previous close 09/03/2026 | $87.64 | $45.21 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
LQAI
is actively managed and doesn’t replicate an indexEQRR | LQAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/4/2026 at 1:30 PM
Live
Closed
EQRR | LQAI | |
|---|---|---|
| Last price | $87.04 | $45.64 |
| 1D performance | -0.69% | +0.95% |
| AuM | $34.19 M | $2.29 M |
| E/R | 0.35% | 0.75% |
Characteristics
EQRR | LQAI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | Qraft AI ETFs |
| Benchmark | Nasdaq US Large Cap Equities for Rising Rates Index | - |
| N° of holdings | 50 | 100 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2017 | November 7, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
EQRR
USA
99.84%
Other
0.16%
LQAI
USA
93.93%
Other
6.07%
Sectors
EQRR
Energy
31.26%
Technology
27.33%
Finance
21.08%
Telecommunication.
8.4%
Other
11.93%
LQAI
Technology
34.82%
Finance
14.78%
Utilities
10.65%
Consumer Non-Cycl.
9.7%
Other
30.04%
Advertisement
Diversification
EQRR
Total weight of top 15 holdings out of 15
44.11%
LQAI
Total weight of top 15 holdings out of 15
49.48%
Top 15 holdings
Data as of July 31, 2026
EQRR
Marathon Petroleum Corp.
3.53%
Valero Energy Corp.
3.38%
Chevron Corp.
3.19%
Occidental Petroleum Corp.
3.16%
ConocoPhillips
3.13%
Diamondback Energy, Inc.
3.13%
Baker Hughes Co.
3.08%
EOG Resources, Inc.
3.04%
Devon Energy Corp.
2.94%
HP, Inc.
2.78%
Halliburton Co.
2.70%
Zscaler, Inc.
2.67%
Palo Alto Networks, Inc.
2.50%
CrowdStrike Holdings, Inc.
2.46%
NVIDIA Corp.
2.44%
LQAI
Micron Technology, Inc.
5.37%
NVIDIA Corp.
5.27%
Microsoft Corp.
4.79%
Amazon.com, Inc.
4.35%
Apple, Inc.
4.09%
Advanced Micro Devices, Inc.
3.60%
Sandisk Corp.
3.39%
Tesla, Inc.
3.22%
Intel Corp.
2.97%
JPMorgan Chase & Co.
2.57%
Warner Bros. Discovery, Inc.
2.27%
Ford Motor Co.
1.98%
Kinder Morgan, Inc.
1.88%
Huntington Bancshares, Inc.
1.85%
Nu Holdings Ltd.
1.85%
Frequently asked questions about EQRR and LQAI
How have the EQRR and LQAI ETFs performed in 2026?
As of September 3, 2026, EQRR is up 37.05% year-to-date (YTD), while LQAI has returned 17.6%. That puts EQRR better performer ahead so far this year.
Which ETF is attracting more investor money: EQRR or LQAI?
Year-to-date, the EQRR ETF saw +$11M in flows, compared to -$1M for LQAI.
Which ETF is more volatile: EQRR or LQAI?
Over the past year, EQRR had a volatility of 15.12%, while LQAI experienced 18.81%.
Which ETF is bigger: EQRR or LQAI?
As of September 3, 2026, EQRR holds $34.19 M in assets under management (AUM), while LQAI manages $2.29 M.
What sectors do the EQRR and LQAI ETFs invest in?
EQRR leans toward sectors like Energy, Technology and Finance. Meanwhile, LQAI focuses on Technology, Finance and Utilities.
What are the top holdings of the EQRR ETF and LQAI ETF?
EQRR top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Chevron Corp.. LQAI holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: EQRR or LQAI?
EQRR holds 50 securities with 44.11% of its assets in the top 15. LQAI has 100 securities and a top 15 weight of 49.48%.
Advertisement
Advertisement
