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EQTYvsETF 2ETF Comparison

ETF 1
EQTY

Kovitz Core Equity ETF

This fund is part of
Uncategorized Equities
+0.35%
VS
ETF 2
Suggested EQTY comparisons

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EQTY performance and flow charts

Performance

-2.0-1.00.01.02.0%Aug 18Aug 25Sep 1Sep 8Sep 15

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MAug 18Aug 25Sep 1Sep 8Sep 15

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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 09/18/2026
1M3MYTD1Y3Y5Y
Perf.
EQTY
ETF 2
-1.73%
+4.69%
+7.53%
+10.92%
+56.02%
n/a
Flows
EQTY
ETF 2
-$10M
-$19M
+$4M
-$21M
+$26M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EQTY
ETF 2
+10.68%
+13.15%
+14.51%
n/a
Max drawdown
EQTY
ETF 2
-3.93%
-11.90%
-17.29%
n/a
Max drawdown duration
EQTY
ETF 2
19d
153d
152d
n/a
Trading data

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EQTY
ETF 2
Last sale
9/18/2026 at 1:30 PM
$29.00
Previous close
09/17/2026
$29.00
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
EQTY
ETF 2
Last price
$29.00
1D performance
-0.02%
AuM$1.42 B
E/R0.99%
Characteristics
EQTY
ETF 2
Management strategyActive
ProviderKovitz
Benchmark-
N° of holdings38
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 12, 2022
ESGNo
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Exposure

Countries

EQTY
USA
89.62%
Other
10.38%
ETF 2

Sectors

EQTY
Technology
33.48%
Finance
20.14%
Healthcare
14.2%
Industrials
12.22%
Consumer Non-Cycl.
7.55%
Other
12.41%
ETF 2
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Diversification

EQTY

Total weight of top 15 holdings out of 15

58.28%
ETF 2

Top 15 holdings

Data as of July 31, 2026
EQTY
The Charles Schwab Corp.
4.95%
Microsoft Corp.
4.64%
Visa, Inc.
4.61%
Aon Plc
4.36%
Intercontinental Exchange, Inc.
4.25%
Alphabet, Inc.
4.22%
Philip Morris International, Inc.
4.10%
Waters Corp.
3.76%
Analog Devices, Inc.
3.72%
Carrier Global Corp.
3.64%
Amazon.com, Inc.
3.45%
Danaher Corp.
3.24%
Motorola Solutions, Inc.
3.16%
Sunbelt Rentals Holdings, Inc.
3.10%
Jacobs Solutions, Inc.
3.07%
ETF 2
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