EQRR vs PWV
ProShares Equities for Rising Rates ETF against Invesco Large Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
15 shared positions
Fee gap
20 bp
EQRR is cheaper
1-year return gap
19.0 pts
EQRR is ahead
Larger fund
PWV
$1.8B
Side by side
| EQRR | PWV | |
|---|---|---|
| Fund | ProShares Equities for Rising Rates ETF | Invesco Large Cap Value ETF |
| Issuer | ProShares | Invesco |
| Category | Large Cap Blend | Large Cap Value |
| Expense ratio | 0.35% | 0.55% |
| Assets | $41M | $1.8B |
| Average daily dollar volume | $962K | $18M |
| Listed | Jul 24, 2017 | Mar 3, 2005 |
| FrenzyCap score | 47 | 62 |
| 1-month return | +1.5% | −5.1% |
| 3-month return | +7.4% | −1.3% |
| Year to date | +35.5% | +16.6% |
| 1-year return | +38.5% | +19.5% |
| 30-day volatility | 12.6% | 11.2% |
| Worst drawdown, 1 year | −5.0% | −8.3% |
| Trailing 12-month yield | 0.99% | 1.77% |
| Holdings | 50 | 53 |
| Top 10 weight | 30.6% | 33.8% |
| Look-through P/E | 24.5 | 15.3 |
| Holdings vs fair value | +14.5% | +20.3% |
| Holdings above 200-day average | 78% | 58% |
| Net flow, latest 3 reported months | +$46M thru May 2026 | +$107M thru Jul 2026 |
| 30-day implied volatility | — | 23.6% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Oct 8, 2026issuer data |
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
34% of EQRR · 34% of PWV
Sector mix of the stock holdings
| Sector | EQRR | PWV | Gap |
|---|---|---|---|
| Financials | 21.7% | 31.5% | −9.9% |
| Energy | 30.6% | 18.6% | +12.0% |
| Technology | 32.6% | 0.0% | +32.6% |
| Communication Services | 8.4% | 9.9% | −1.5% |
| Health Care | 0.0% | 13.6% | −13.6% |
| Industrials | 3.9% | 6.8% | −3.0% |
| Consumer Discretionary | 3.0% | 7.5% | −4.5% |
| Utilities | 0.0% | 6.0% | −6.0% |
| Consumer Staples | 0.0% | 4.6% | −4.6% |
More: full overlap table · EQRR holdings · PWV 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.