EQRR vs FTXN
ProShares Equities for Rising Rates ETF against First Trust Nasdaq Oil & Gas ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
27%
10 shared positions
Fee gap
25 bp
EQRR is cheaper
1-year return gap
4.7 pts
FTXN is ahead
Larger fund
FTXN
$1.2B
Side by side
| EQRR | FTXN | |
|---|---|---|
| Fund | ProShares Equities for Rising Rates ETF | First Trust Nasdaq Oil & Gas ETF |
| Issuer | ProShares | First Trust |
| Category | Large Cap Blend | Energy |
| Expense ratio | 0.35% | 0.60% |
| Assets | $41M | $1.2B |
| Average daily dollar volume | $962K | $57M |
| Listed | Jul 24, 2017 | Sep 20, 2016 |
| FrenzyCap score | 47 | 57 |
| 1-month return | +1.5% | −1.3% |
| 3-month return | +7.4% | +13.1% |
| Year to date | +35.5% | +45.5% |
| 1-year return | +38.5% | +43.2% |
| 30-day volatility | 12.6% | 22.5% |
| Worst drawdown, 1 year | −5.0% | −16.7% |
| Trailing 12-month yield | 0.99% | 1.76% |
| Holdings | 50 | 44 |
| Top 10 weight | 30.6% | 53.1% |
| Look-through P/E | 24.5 | 15.4 |
| Holdings vs fair value | +14.5% | +30.4% |
| Holdings above 200-day average | 78% | 84% |
| Net flow, latest 3 reported months | +$46M thru May 2026 | +$58M thru Jun 2026 |
| 30-day implied volatility | — | 30.4% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
31% of EQRR · 42% of FTXN
Sector mix of the stock holdings
| Sector | EQRR | FTXN | Gap |
|---|---|---|---|
| Energy | 30.6% | 74.3% | −43.7% |
| Technology | 32.6% | 0.0% | +32.6% |
| Financials | 21.7% | 0.4% | +21.2% |
| Utilities | 0.0% | 21.2% | −21.2% |
| Communication Services | 8.4% | 0.0% | +8.4% |
| Industrials | 3.9% | 3.2% | +0.6% |
| Consumer Discretionary | 3.0% | 0.0% | +3.0% |
More: full overlap table · EQRR holdings · FTXN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.