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EQTYvsETF 2ETF Comparison

ETF 1
EQTY

Kovitz Core Equity ETF

This fund is part of
Uncategorized Equities
+0.83%
VS
ETF 2
Suggested EQTY comparisons

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EQTY performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 M2 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
EQTY
ETF 2
+8.66%
-3.75%
+0.04%
+18.52%
+55.02%
n/a
Flows
EQTY
ETF 2
-$10M
-$9M
-$17M
-$57M
+$9M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EQTY
ETF 2
+15.63%
+13.23%
+14.60%
n/a
Max drawdown
EQTY
ETF 2
-11.56%
-11.90%
-17.29%
n/a
Max drawdown duration
EQTY
ETF 2
90d
91d
152d
n/a
Trading data

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EQTY
ETF 2
Last sale
4/30/2026 at 7:59 PM
$27.37
Previous close
04/29/2026
$26.97
Consolidated volume
04/29/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/30/2026 at 7:59 PM
Live
Closed
EQTY
ETF 2
Last price
$27.37
1D performance
+1.48%
AuM$1.29 B
E/R0.99%
Characteristics
EQTY
ETF 2
Management strategyActive
ProviderKovitz
Benchmark-
N° of holdings31
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 12, 2022
ESGNo
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Exposure

Countries

EQTY
USA
83.82%
Other
16.18%
ETF 2

Sectors

EQTY
Information Techn.
25.92%
Financials
15.61%
Health Care
10.54%
Industrials
9.35%
Consumer Discreti.
9.08%
Communication Ser.
7.5%
Other
22%
ETF 2
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Diversification

EQTY

Total weight of top 15 holdings out of 15

55.5%
ETF 2

Top 15 holdings

Data as of March 31, 2026
EQTY
INTERCONTINENTAL EXCHANGE INC
4.71%
PHILLIP MORRIS
4.59%
AON
4.07%
ALPHABET INC-CL
4.02%
MICROSOFT-T
3.95%
CHARLES SCHWAB
3.93%
VISA INCORPORATION
3.76%
MOTOROLA SOLUTIONS
3.72%
BECTON DICKINSON AND CO
3.66%
WATERS
3.51%
AMAZON.COM INC
3.39%
THERMO FISHER SCIENTIFIC
3.32%
PACCAR
3.02%
US46982L1089
2.93%
META PLATFORMS
2.92%
ETF 2
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Latest news about EQTY
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