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EQRRvsQVMTETF Comparison

ETF 1

EQRR

ProShares Equities for Rising Rates ETF

This fund is part of

US Large Cap

+0.43%

Full EQRR fund page

VS

ETF 2

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

+0.47%

Full QVMT fund page

ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. Invesco S&P 500 Concentrated QVM ETF (QVMT) is part of the US Multi-Factor segment. EQRR's top 3 sector exposures are Energy, Technology and Finance. In contrast, QVMT's top sector exposures are Technology, Industrials and Finance. EQRR is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.13% for QVMT. EQRR is up 36.29% year-to-date (YTD) with +$11M in YTD flows. QVMT performs worse with 16.13% YTD performance, and +$708K in YTD flows. Run a side-by-side ETF comparison of EQRR and QVMT 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 QVMT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQRR QVMT	+4.66%+0.92%	+6.46%-0.74%	+36.29%+16.13%	+39.68%+23.05%	+75.45%+70.95%	+98.68%+76.14%
Flows	EQRR QVMT	-$833K-$3M	-$33M-$1M	+$11M+$708K	+$14M+$1M	-$12M-$9M	+$21M-$49M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQRR QVMT	+17.32%+20.63%	+15.15%+15.01%	+16.07%+15.51%	+20.01%+17.47%
Max drawdown	EQRR QVMT	-3.56%-9.23%	-4.94%-9.23%	-17.65%-14.29%	-21.78%-21.98%
Max drawdown duration	EQRR QVMT	45d64d	15d64d	236d217d	156d711d

Trading data

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	EQRR	QVMT
Last sale 9/2/2026 at 7:54 PM	$87.13
Previous close 09/02/2026	$86.85
Consolidated volume 09/02/2026
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

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

Main metrics

Last update 9/2/2026 at 7:54 PM

Live

Closed

	EQRR	QVMT
Last price	$87.13	–
1D performance	+0.32%	–
AuM	$34.00 M	$132.68 M
E/R	0.35%	0.13%

Characteristics

	EQRR	QVMT
Management strategy	Passive	Passive
Provider	ProShares	Invesco
Benchmark	Nasdaq US Large Cap Equities for Rising Rates Index	S&P Quality, Value, and Momentum Multi-factor Index
N° of holdings	50	99
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2017	October 9, 2015
ESG	No	No

More EQRR data on Trackinsight

More QVMT data on Trackinsight

Exposure

Countries

EQRR

USA

99.84%

Other

0.16%

QVMT

USA

90.32%

Other

9.68%

Sectors

EQRR

Energy

31.26%

Technology

27.33%

Finance

21.08%

Telecommunication.

8.4%

Other

11.93%

QVMT

Technology

27.4%

Industrials

20.07%

Finance

14.9%

Energy

9.53%

Other

28.1%

Diversification

EQRR

Total weight of top 15 holdings out of 15

44.11%

QVMT

Total weight of top 15 holdings out of 15

50.59%

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%

QVMT

Apple, Inc.

5.85%

US30233Q1085

5.25%

Cisco Systems, Inc.

4.78%

GE Vernova, Inc.

4.69%

Caterpillar, Inc.

4.61%

Lam Research Corp.

3.96%

Western Digital Corp.

3.56%

Sandisk Corp.

3.06%

KLA Corp.

2.90%

AT&T, Inc.

2.21%

Newmont Corp.

2.16%

ConocoPhillips

2.06%

CVS Health Corp.

1.93%

Chubb Ltd.

1.79%

Applovin Corp.

1.78%

Frequently asked questions about EQRR and QVMT

How have the EQRR and QVMT ETFs performed in 2026?

As of September 2, 2026, EQRR is up 36.29% year-to-date (YTD), while QVMT has returned 16.13%. That puts EQRR better performer ahead so far this year.

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

Year-to-date, the EQRR ETF saw +$11M in flows, compared to +$708K for QVMT.

Which ETF is more volatile: EQRR or QVMT?

Over the past year, EQRR had a volatility of 15.15%, while QVMT experienced 15.01%.

Which ETF is bigger: EQRR or QVMT?

As of September 2, 2026, EQRR holds $34.00 M in assets under management (AUM), while QVMT manages $132.68 M.

What sectors do the EQRR and QVMT ETFs invest in?

EQRR leans toward sectors like Energy, Technology and Finance. Meanwhile, QVMT focuses on Technology, Industrials and Finance.

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

EQRR top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Chevron Corp.. QVMT holds in its top three: Apple, Inc., US30233Q1085 and Cisco Systems, Inc..

EQRRvsQVMTETF Comparison

ProShares Equities for Rising Rates ETF

Invesco S&P 500 Concentrated QVM ETF

EQRR vs QVMT 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 QVMT ETFs performed in 2026?

As of September 2, 2026, EQRR is up 36.29% year-to-date (YTD), while QVMT has returned 16.13%. That puts EQRR better performer ahead so far this year.

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

Year-to-date, the EQRR ETF saw +$11M in flows, compared to +$708K for QVMT.

Which ETF is more volatile: EQRR or QVMT?

Over the past year, EQRR had a volatility of 15.15%, while QVMT experienced 15.01%.

Which ETF is bigger: EQRR or QVMT?

As of September 2, 2026, EQRR holds $34.00 M in assets under management (AUM), while QVMT manages $132.68 M.

What sectors do the EQRR and QVMT ETFs invest in?

EQRR leans toward sectors like Energy, Technology and Finance. Meanwhile, QVMT focuses on Technology, Industrials and Finance.

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

EQRR top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Chevron Corp.. QVMT holds in its top three: Apple, Inc., US30233Q1085 and Cisco Systems, Inc..

Which ETF is more diversified: EQRR or QVMT?

EQRR holds 50 securities with 44.11% of its assets in the top 15. QVMT has 100 securities and a top 15 weight of 50.59%.

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