EQRR vs RSPG
ProShares Equities for Rising Rates ETF against Invesco S&P 500 Equal Weight Energy ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
8 shared positions
Fee gap
5 bp
EQRR is cheaper
1-year return gap
5.8 pts
RSPG is ahead
Larger fund
RSPG
$636M
Side by side
| EQRR | RSPG | |
|---|---|---|
| Fund | ProShares Equities for Rising Rates ETF | Invesco S&P 500 Equal Weight Energy ETF |
| Issuer | ProShares | Invesco |
| Category | Large Cap Blend | Energy |
| Expense ratio | 0.35% | 0.40% |
| Assets | $41M | $636M |
| Average daily dollar volume | $962K | $8.5M |
| Listed | Jul 24, 2017 | Nov 1, 2006 |
| FrenzyCap score | 47 | 55 |
| 1-month return | +1.5% | −1.1% |
| 3-month return | +7.4% | +10.9% |
| Year to date | +35.5% | +44.0% |
| 1-year return | +38.5% | +44.3% |
| 30-day volatility | 12.6% | 20.9% |
| Worst drawdown, 1 year | −5.0% | −14.1% |
| Trailing 12-month yield | 0.99% | 1.81% |
| Holdings | 50 | 24 |
| Top 10 weight | 30.6% | 48.3% |
| Look-through P/E | 24.5 | 16.3 |
| Holdings vs fair value | +14.5% | +24.3% |
| Holdings above 200-day average | 78% | 75% |
| Net flow, latest 3 reported months | +$46M thru May 2026 | −$36M thru Jul 2026 |
| 30-day implied volatility | — | 26.1% |
| 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
24% of EQRR · 37% of RSPG
Sector mix of the stock holdings
| Sector | EQRR | RSPG | Gap |
|---|---|---|---|
| Energy | 30.6% | 69.2% | −38.6% |
| Technology | 32.6% | 0.0% | +32.6% |
| Financials | 21.7% | 4.4% | +17.2% |
| Utilities | 0.0% | 18.1% | −18.1% |
| Industrials | 3.9% | 8.2% | −4.4% |
| Communication Services | 8.4% | 0.0% | +8.4% |
| Consumer Discretionary | 3.0% | 0.0% | +3.0% |
More: full overlap table · EQRR holdings · RSPG 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.