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EQRRvsSMOMETF Comparison

ETF 1

EQRR

ProShares Equities for Rising Rates ETF

This fund is part of

US Large Cap

-1.25%

Full EQRR fund page

VS

ETF 2

SMOM

Symmetry Panoramic Sector Momentum ETF

This fund is part of

US Multi-Factor

-0.91%

Full SMOM fund page

ProShares Equities for Rising Rates ETF (EQRR) belongs to the US Large Cap segment. Symmetry Panoramic Sector Momentum ETF (SMOM) is part of the US Multi-Factor segment. EQRR's top 3 sector exposures are Energy, Technology and Finance. In contrast, SMOM's top sector exposures are Technology, Energy and Industrials. EQRR is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.63% for SMOM. EQRR is up 33.33% year-to-date (YTD) with +$19M in YTD flows. SMOM performs worse with 15.05% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of EQRR and SMOM 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 SMOM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQRR SMOM	-1.14%+2.21%	+5.08%+6.23%	+33.33%+15.05%	+40.33%+16.00%	+77.73%n/a	+83.12%n/a
Flows	EQRR SMOM	+$7M-$592K	+$7M+$2M	+$19M+$11M	+$22M+$54M	-$2M-	+$29M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQRR SMOM	+12.74%+8.83%	+15.14%+11.59%	+15.89%n/a	+19.82%n/a
Max drawdown	EQRR SMOM	-4.41%-2.77%	-4.94%-7.43%	-17.65%n/a	-21.78%n/a
Max drawdown duration	EQRR SMOM	31d52d	15d76d	236dn/a	156dn/a

Trading data

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	EQRR	SMOM
Last sale 10/16/2026 at 1:30 PM	$85.07	$29.54
Previous close 10/15/2026	$85.69	$29.67
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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SMOM

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/16/2026 at 1:30 PM

Live

Closed

	EQRR	SMOM
Last price	$85.07	$29.54
1D performance	-0.73%	-0.41%
AuM	$40.84 M	$75.04 M
E/R	0.35%	0.63%

Characteristics

	EQRR	SMOM
Management strategy	Passive	Active
Provider	ProShares	Symmetry Partners
Benchmark	Nasdaq US Large Cap Equities for Rising Rates Index	-
N° of holdings	50	289
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	July 24, 2017	September 10, 2025
ESG	No	No

More EQRR data on Trackinsight

More SMOM data on Trackinsight

Exposure

Countries

EQRR

USA

99.77%

Other

0.23%

SMOM

USA

89.29%

Other

10.71%

Sectors

EQRR

Energy

31.68%

Technology

26.98%

Finance

20.77%

Telecommunication.

8.67%

Other

11.9%

SMOM

Technology

25.91%

Energy

23.78%

Industrials

18.56%

Non-Energy Materi.

11.62%

Other

20.12%

Diversification

EQRR

Total weight of top 15 holdings out of 15

44.91%

SMOM

Total weight of top 15 holdings out of 15

30.52%

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%

SMOM

Chevron Corp.

4.53%

NVIDIA Corp.

3.87%

Apple, Inc.

3.36%

Microsoft Corp.

2.72%

ConocoPhillips

1.90%

Marathon Petroleum Corp.

1.65%

Phillips 66

1.62%

Valero Energy Corp.

1.54%

SLB Ltd.

1.48%

Linde Plc

1.45%

Caterpillar, Inc.

1.39%

GE Aerospace

1.33%

Broadcom Inc.

1.27%

EOG Resources, Inc.

1.26%

The Williams Cos., Inc.

1.15%

Frequently asked questions about EQRR and SMOM

How have the EQRR and SMOM ETFs performed in 2026?

As of October 16, 2026, EQRR is up 33.33% year-to-date (YTD), while SMOM has returned 15.05%. That puts EQRR better performer ahead so far this year.

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

Year-to-date, the EQRR ETF saw +$19M in flows, compared to +$11M for SMOM.

Which ETF is more volatile: EQRR or SMOM?

Over the past year, EQRR had a volatility of 15.14%, while SMOM experienced 11.59%.

Which ETF is bigger: EQRR or SMOM?

As of October 16, 2026, EQRR holds $40.84 M in assets under management (AUM), while SMOM manages $75.04 M.

What sectors do the EQRR and SMOM ETFs invest in?

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

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

EQRR top holdings include Marathon Petroleum Corp., Valero Energy Corp. and ConocoPhillips. SMOM holds in its top three: Chevron Corp., NVIDIA Corp. and Apple, Inc..

EQRRvsSMOMETF Comparison

ProShares Equities for Rising Rates ETF

Symmetry Panoramic Sector Momentum ETF

EQRR vs SMOM 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 SMOM ETFs performed in 2026?

As of October 16, 2026, EQRR is up 33.33% year-to-date (YTD), while SMOM has returned 15.05%. That puts EQRR better performer ahead so far this year.

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

Year-to-date, the EQRR ETF saw +$19M in flows, compared to +$11M for SMOM.

Which ETF is more volatile: EQRR or SMOM?

Over the past year, EQRR had a volatility of 15.14%, while SMOM experienced 11.59%.

Which ETF is bigger: EQRR or SMOM?

As of October 16, 2026, EQRR holds $40.84 M in assets under management (AUM), while SMOM manages $75.04 M.

What sectors do the EQRR and SMOM ETFs invest in?

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

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

EQRR top holdings include Marathon Petroleum Corp., Valero Energy Corp. and ConocoPhillips. SMOM holds in its top three: Chevron Corp., NVIDIA Corp. and Apple, Inc..

Which ETF is more diversified: EQRR or SMOM?

EQRR holds 50 securities with 44.91% of its assets in the top 15. SMOM has 289 securities and a top 15 weight of 30.52%.

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