EQRRvsRDVIETF Comparison
VS
ETF 2
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
This fund is part of
US High Dividend
+0.47%
ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. FT Vest Rising Dividend Achievers Target Income ETF (RDVI) is part of the US High Dividend segment. EQRR's top 3 sector exposures are Energy, Technology and Finance. In contrast, RDVI's top sector exposures are Finance, Technology and Industrials. EQRR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for RDVI. EQRR is up 36.29% year-to-date (YTD) with +$11M in YTD flows. RDVI performs worse with 19.3% YTD performance, and +$826M in YTD flows. Run a side-by-side ETF comparison of EQRR and RDVI 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 RDVI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQRR RDVI | +4.66%-1.46% | +6.46%+6.93% | +36.29%+19.30% | +39.68%+26.19% | +75.45%+71.81% | +98.68%n/a |
| Flows | EQRR RDVI | -$833K+$181M | -$33M+$399M | +$11M+$826M | +$14M+$1.09B | -$12M+$2.78B | +$21M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQRR RDVI | +17.32%+12.47% | +15.15%+13.65% | +16.07%+16.04% | +20.01%n/a |
| Max drawdown | EQRR RDVI | -3.56%-4.31% | -4.94%-8.39% | -17.65%-18.32% | -21.78%n/a |
| Max drawdown duration | EQRR RDVI | 45d17d | 15d43d | 236d219d | 156dn/a |
Trading data
EQRR | RDVI | |
Last sale 9/2/2026 at 7:54 PM | $87.13 | $29.18 |
| Previous close 09/02/2026 | $86.85 | $28.96 |
| 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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RDVI
is actively managed and doesn’t replicate an indexEQRR | RDVI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/2/2026 at 7:54 PM
Live
Closed
EQRR | RDVI | |
|---|---|---|
| Last price | $87.13 | $29.18 |
| 1D performance | +0.32% | +0.76% |
| AuM | $34.00 M | $3.75 B |
| E/R | 0.35% | 0.75% |
Characteristics
EQRR | RDVI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | ProShares | First Trust |
| Benchmark | Nasdaq US Large Cap Equities for Rising Rates Index | - |
| N° of holdings | 50 | 71 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 24, 2017 | October 19, 2022 |
| ESG | No | No |
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Exposure
Countries
EQRR
USA
99.84%
Other
0.16%
RDVI
USA
95.2%
Other
4.8%
Sectors
EQRR
Energy
31.26%
Technology
27.33%
Finance
21.08%
Telecommunication.
8.4%
Other
11.93%
RDVI
Finance
38.47%
Technology
25.74%
Industrials
11.07%
Other
24.72%
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Diversification
EQRR
Total weight of top 15 holdings out of 15
44.11%
RDVI
Total weight of top 15 holdings out of 15
34.14%
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%
RDVI
Applied Materials, Inc.
3.18%
Lam Research Corp.
3.13%
KLA Corp.
2.52%
The Bank of New York Mellon Corp.
2.31%
GE Vernova, Inc.
2.28%
The Travelers Cos., Inc.
2.18%
Ross Stores, Inc.
2.14%
Williams-Sonoma, Inc.
2.12%
The Allstate Corp.
2.12%
Bank of America Corp.
2.10%
NVIDIA Corp.
2.05%
JPMorgan Chase & Co.
2.02%
Automatic Data Processing, Inc.
2.01%
Alphabet, Inc.
2.00%
Baker Hughes Co.
1.98%
Frequently asked questions about EQRR and RDVI
How have the EQRR and RDVI ETFs performed in 2026?
As of September 2, 2026, EQRR is up 36.29% year-to-date (YTD), while RDVI has returned 19.3%. That puts EQRR better performer ahead so far this year.
Which ETF is attracting more investor money: EQRR or RDVI?
Year-to-date, the EQRR ETF saw +$11M in flows, compared to +$826M for RDVI.
Which ETF is more volatile: EQRR or RDVI?
Over the past year, EQRR had a volatility of 15.15%, while RDVI experienced 13.65%.
Which ETF is bigger: EQRR or RDVI?
As of September 2, 2026, EQRR holds $34.00 M in assets under management (AUM), while RDVI manages $3.75 B.
What sectors do the EQRR and RDVI ETFs invest in?
EQRR leans toward sectors like Energy, Technology and Finance. Meanwhile, RDVI focuses on Finance, Technology and Industrials.
What are the top holdings of the EQRR ETF and RDVI ETF?
EQRR top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Chevron Corp.. RDVI holds in its top three: Applied Materials, Inc., Lam Research Corp. and KLA Corp..
Which ETF is more diversified: EQRR or RDVI?
EQRR holds 50 securities with 44.11% of its assets in the top 15. RDVI has 71 securities and a top 15 weight of 34.14%.
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