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EQRRvsRDVYETF Comparison

ETF 1
EQRR

ProShares Equities for Rising Rates ETF

This fund is part of
US Large Cap
+0.43%
VS
ETF 2
RDVY

First Trust NASDAQ Rising Dividend Achievers 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. First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) is part of the US High Dividend segment. EQRR's top 3 sector exposures are Energy, Technology and Finance. In contrast, RDVY's top sector exposures are Finance, Technology and Industrials. EQRR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.47% for RDVY. EQRR is up 36.29% year-to-date (YTD) with +$11M in YTD flows. RDVY performs worse with 17.49% YTD performance, and +$2.88B in YTD flows. Run a side-by-side ETF comparison of EQRR and RDVY 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 RDVY performance and flow charts

Performance

-1.00.01.02.03.04.05.0%Aug 3Aug 10Aug 17Aug 24Aug 31

Cumulative Flows

0 M100 M200 M300 M400 M500 MAug 3Aug 10Aug 17Aug 24Aug 31

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Historic performance and flows
Data as of 09/02/2026
1M3MYTD1Y3Y5Y
Perf.
EQRR
RDVY
+4.66%-0.64%
+6.46%+7.07%
+36.29%+17.49%
+39.68%+25.58%
+75.45%+77.07%
+98.68%+78.62%
Flows
EQRR
RDVY
-$833K+$496M
-$33M+$1.23B
+$11M+$2.88B
+$14M+$4.51B
-$12M+$9.07B
+$21M+$12.21B
Volatility and drawdown
3M1Y3Y5Y
Volatility
EQRR
RDVY
+17.32%+13.42%
+15.15%+14.41%
+16.07%+16.79%
+20.01%+19.02%
Max drawdown
EQRR
RDVY
-3.56%-3.91%
-4.94%-9.10%
-17.65%-19.17%
-21.78%-25.40%
Max drawdown duration
EQRR
RDVY
45d20d
15d74d
236d219d
156d708d
Trading data

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EQRR
RDVY
Last sale
9/2/2026 at 1:30 PM
$87.19
$82.11
Previous close
09/02/2026
$86.85
$81.26
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
RDVY
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 1:30 PM
Live
Closed
EQRR
RDVY
Last price
$87.19
$82.11
1D performance
+0.39%
+1.05%
AuM$34.00 M$25.43 B
E/R0.35%0.47%
Characteristics
EQRR
RDVY
Management strategyPassivePassive
ProviderProSharesFirst Trust
BenchmarkNasdaq US Large Cap Equities for Rising Rates IndexNASDAQ US Rising Dividend Achievers Index
N° of holdings5071
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJuly 24, 2017January 6, 2014
ESGNoNo
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Exposure

Countries

EQRR
USA
99.84%
Other
0.16%
RDVY
USA
95.83%
Other
4.17%

Sectors

EQRR
Energy
31.26%
Technology
27.33%
Finance
21.08%
Telecommunication.
8.4%
Other
11.93%
RDVY
Finance
38.73%
Technology
25.89%
Industrials
11.15%
Other
24.23%
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Diversification

EQRR

Total weight of top 15 holdings out of 15

44.11%
RDVY

Total weight of top 15 holdings out of 15

34.36%

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%
RDVY
Applied Materials, Inc.
3.20%
Lam Research Corp.
3.15%
KLA Corp.
2.54%
The Bank of New York Mellon Corp.
2.33%
GE Vernova, Inc.
2.29%
The Travelers Cos., Inc.
2.20%
Ross Stores, Inc.
2.15%
The Allstate Corp.
2.14%
Williams-Sonoma, Inc.
2.13%
Bank of America Corp.
2.11%
NVIDIA Corp.
2.06%
JPMorgan Chase & Co.
2.04%
Automatic Data Processing, Inc.
2.02%
Alphabet, Inc.
2.01%
Baker Hughes Co.
1.99%
Frequently asked questions about EQRR and RDVY

How have the EQRR and RDVY ETFs performed in 2026?

As of September 2, 2026, EQRR is up 36.29% year-to-date (YTD), while RDVY has returned 17.49%. That puts EQRR better performer ahead so far this year.

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

Year-to-date, the EQRR ETF saw +$11M in flows, compared to +$2.88B for RDVY.

Which ETF is more volatile: EQRR or RDVY?

Over the past year, EQRR had a volatility of 15.15%, while RDVY experienced 14.41%.

Which ETF is bigger: EQRR or RDVY?

As of September 2, 2026, EQRR holds $34.00 M in assets under management (AUM), while RDVY manages $25.43 B.

What sectors do the EQRR and RDVY ETFs invest in?

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

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

EQRR top holdings include Marathon Petroleum Corp., Valero Energy Corp. and Chevron Corp.. RDVY holds in its top three: Applied Materials, Inc., Lam Research Corp. and KLA Corp..

Which ETF is more diversified: EQRR or RDVY?

EQRR holds 50 securities with 44.11% of its assets in the top 15. RDVY has 71 securities and a top 15 weight of 34.36%.

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