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EQTYvsEGLEETF Comparison
Kovitz Core Equity ETF (EQTY) belongs to the Uncategorized Equities segment. Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) is part of the US Large Cap segment. EQTY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, EGLE's top sector exposures are Information Technology, Financials and Consumer Discretionary. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.19% for EGLE. EQTY is down -3.67% year-to-date (YTD) with -$13M in YTD flows. EGLE performs worse with -3.81% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EQTY and EGLE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EQTY vs EGLE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQTY EGLE | -3.49%-2.30% | -3.43%-3.61% | -3.67%-3.81% | +13.92%n/a | +61.94%n/a | n/an/a |
| Flows | EQTY EGLE | -$25M- | -$22M-$4K | -$13M- | -$53M- | +$25M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQTY EGLE | +12.74%+10.86% | +17.68%n/a | +14.60%n/a | n/an/a |
| Max drawdown | EQTY EGLE | -7.68%-5.72% | -12.38%n/a | -17.29%n/a | n/an/a |
| Max drawdown duration | EQTY EGLE | 44d60d | 45dn/a | 152dn/a | n/an/a |
EQTY | EGLE | |
Last sale 3/16/2026 at 1:30 PM | $26.21 | $27.96 |
| Previous close 03/13/2026 | $25.97 | $28.00 |
| Consolidated volume 03/13/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EQTY | EGLE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EQTY | EGLE | |
|---|---|---|
| Last price | $26.21 | $27.96 |
| 1D performance | +0.92% | -0.14% |
| AuM | $1.25 B | $1.96 M |
| E/R | 0.99% | 0.19% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EQTY and EGLE ETFs performed in 2026?
As of March 13, 2026, EQTY is down -3.67% year-to-date (YTD), while EGLE has lost -3.81%. That puts EQTY better performer ahead so far this year.
Which ETF is attracting more investor money: EQTY or EGLE?
Year-to-date, the EQTY ETF saw -$13M in flows, compared to - for EGLE.
Which ETF is bigger: EQTY or EGLE?
As of March 13, 2026, EQTY holds $1.25 B in assets under management (AUM), while EGLE manages $1.96 M.
What sectors do the EQTY and EGLE ETFs invest in?
EQTY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, EGLE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EQTY ETF and EGLE ETF?
EQTY top holdings include INTERCONTINENTAL EXCHANGE INC, AMAZON.COM INC and PHILLIP MORRIS. EGLE holds in its top three: MICROSOFT-T, AMAZON.COM INC and MICRON TECHNOLOGY.
Which ETF is more diversified: EQTY or EGLE?
EQTY holds 34 securities with 57.81% of its assets in the top 15. EGLE has 378 securities and a top 15 weight of 38.47%.
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