EQRRvsPRFETF Comparison
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ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. Invesco RAFI US 1000 ETF (PRF) is part of the US Multi-Factor segment. EQRR's top 3 sector exposures are Energy, Technology and Finance. In contrast, PRF's top sector exposures are Technology, Finance and Healthcare. EQRR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.34% for PRF. EQRR is up 33.33% year-to-date (YTD) with +$19M in YTD flows. PRF performs worse with 20.43% YTD performance, and -$152M in YTD flows. Run a side-by-side ETF comparison of EQRR and PRF 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 PRF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQRR PRF | -1.14%+1.58% | +5.08%+2.57% | +33.33%+20.43% | +40.33%+26.72% | +77.73%+83.52% | +83.12%+85.81% |
| Flows | EQRR PRF | +$7M+$6M | +$7M+$54M | +$19M-$152M | +$22M-$102M | -$2M-$275M | +$29M+$356M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQRR PRF | +12.74%+8.55% | +15.14%+10.56% | +15.89%+13.03% | +19.82%+14.92% |
| Max drawdown | EQRR PRF | -4.41%-3.38% | -4.94%-6.61% | -17.65%-15.88% | -21.78%-19.68% |
| Max drawdown duration | EQRR PRF | 31d43d | 15d61d | 236d211d | 156d695d |
Trading data
EQRR | PRF | |
Last sale 10/16/2026 at 1:30 PM | $85.07 | $55.89 |
| Previous close 10/15/2026 | $85.69 | $56.10 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EQRR | PRF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EQRR | PRF | |
|---|---|---|
| Last price | $85.07 | $55.89 |
| 1D performance | -0.73% | -0.37% |
| AuM | $40.84 M | $10.05 B |
| E/R | 0.35% | 0.34% |
Characteristics
EQRR | PRF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | ProShares | Invesco |
| Benchmark | Nasdaq US Large Cap Equities for Rising Rates Index | RAFI Fundamental Select US 1000 Index |
| N° of holdings | 50 | 995 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2017 | December 19, 2005 |
| ESG | No | No |
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Exposure
Countries
EQRR
USA
99.77%
Other
0.23%
PRF
USA
97.5%
Other
2.5%
Sectors
EQRR
Energy
31.68%
Technology
26.98%
Finance
20.77%
Telecommunication.
8.67%
Other
11.9%
PRF
Technology
25.42%
Finance
19.06%
Healthcare
12.87%
Consumer Non-Cycl.
9.32%
Energy
8.26%
Industrials
7.9%
Other
17.16%
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Diversification
EQRR
Total weight of top 15 holdings out of 15
44.91%
PRF
Total weight of top 15 holdings out of 15
27.93%
Top 15 holdings
Data as of August 31, 2026
EQRR
Marathon Petroleum Corp.
3.78%
Valero Energy Corp.
3.55%
ConocoPhillips
3.37%
Chevron Corp.
3.16%
Occidental Petroleum Corp.
3.16%
Devon Energy Corp.
3.01%
Diamondback Energy, Inc.
3.01%
EOG Resources, Inc.
3.00%
Baker Hughes Co.
2.96%
HP, Inc.
2.91%
Zscaler, Inc.
2.87%
Halliburton Co.
2.67%
Palo Alto Networks, Inc.
2.52%
NVIDIA Corp.
2.50%
LPL Financial Holdings, Inc.
2.43%
PRF
Apple, Inc.
4.33%
Alphabet, Inc.
3.43%
Microsoft Corp.
2.80%
Amazon.com, Inc.
2.16%
ExxonMobil Holdings Corp.
1.83%
Intel Corp.
1.77%
Berkshire Hathaway, Inc.
1.76%
JPMorgan Chase & Co.
1.69%
Meta Platforms, Inc.
1.38%
Chevron Corp.
1.30%
UnitedHealth Group, Inc.
1.24%
Bank of America Corp.
1.22%
Johnson & Johnson
1.14%
Micron Technology, Inc.
0.98%
Citigroup, Inc.
0.89%
Frequently asked questions about EQRR and PRF
How have the EQRR and PRF ETFs performed in 2026?
As of October 16, 2026, EQRR is up 33.33% year-to-date (YTD), while PRF has returned 20.43%. That puts EQRR better performer ahead so far this year.
Which ETF is attracting more investor money: EQRR or PRF?
Year-to-date, the EQRR ETF saw +$19M in flows, compared to -$152M for PRF.
Which ETF is more volatile: EQRR or PRF?
Over the past year, EQRR had a volatility of 15.14%, while PRF experienced 10.56%.
Which ETF is bigger: EQRR or PRF?
As of October 16, 2026, EQRR holds $40.84 M in assets under management (AUM), while PRF manages $10.05 B.
What sectors do the EQRR and PRF ETFs invest in?
EQRR leans toward sectors like Energy, Technology and Finance. Meanwhile, PRF focuses on Technology, Finance and Healthcare.
What are the top holdings of the EQRR ETF and PRF ETF?
EQRR top holdings include Marathon Petroleum Corp., Valero Energy Corp. and ConocoPhillips. PRF holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: EQRR or PRF?
EQRR holds 50 securities with 44.91% of its assets in the top 15. PRF has 995 securities and a top 15 weight of 27.93%.
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