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EQTYvsEGLEETF Comparison

ETF 1

EQTY

Kovitz Core Equity ETF

This fund is part of

Uncategorized Equities

+0.83%

Full EQTY fund page

VS

ETF 2

EGLE

Global X S&P 500 U.S. Revenue Leaders ETF

This fund is part of

US Large Cap

+1.03%

Full EGLE fund page

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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.19% for EGLE. EQTY is up 0.04% year-to-date (YTD) with -$17M in YTD flows. EGLE performs better with 0.76% 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.

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EQTY vs EGLE performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQTY EGLE	+8.66%+9.48%	-3.75%+1.34%	+0.04%+0.76%	+18.52%+15.16%	+55.02%n/a	n/an/a
Flows	EQTY EGLE	-$10M-	-$9M-	-$17M-	-$57M-$812K	+$9M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQTY EGLE	+15.63%+13.27%	+13.23%+11.14%	+14.60%n/a	n/an/a
Max drawdown	EQTY EGLE	-11.56%-7.78%	-11.90%-9.80%	-17.29%n/a	n/an/a
Max drawdown duration	EQTY EGLE	90d73d	91d108d	152dn/a	n/an/a

Trading data

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	EQTY	EGLE
Last sale 4/30/2026 at 7:59 PM	$27.37	$29.30
Previous close 04/29/2026	$26.97	$28.99
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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EQTY

is actively managed and doesn’t replicate an index

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	EQTY	EGLE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:59 PM

Live

Closed

	EQTY	EGLE
Last price	$27.37	$29.30
1D performance	+1.48%	+1.08%
AuM	$1.29 B	$2.05 M
E/R	0.99%	0.19%

Characteristics

	EQTY	EGLE
Management strategy	Active	Passive
Provider	Kovitz	Global X
Benchmark	-	S&P 500 U.S. Revenue Leaders Index
N° of holdings	31	365
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	April 16, 2025
ESG	No	No

More EQTY data on Trackinsight

More EGLE data on Trackinsight

Exposure

Countries

EQTY

USA

83.82%

Other

16.18%

EGLE

USA

97.72%

Other

2.28%

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%

EGLE

Information Techn.

25.56%

Financials

14.5%

Health Care

12.64%

Consumer Discreti.

11.82%

Industrials

11.12%

Other

24.37%

Diversification

EQTY

Total weight of top 15 holdings out of 15

55.5%

EGLE

Total weight of top 15 holdings out of 15

37.21%

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%

EGLE

MICROSOFT-T

8.20%

AMAZON.COM INC

6.07%

BERKSHIRE HATHWAY

2.43%

MICRON TECHNOLOGY

2.39%

JPMORGAN CHASE

2.17%

PALANTIR TECHNOLOGIES

2.08%

CISCO-T

2.01%

LILLY

1.89%

WALMART INC

1.68%

JOHNSON&JOHNSON

1.59%

ORACLE SYS

1.54%

COSTCO WHOLESALE

1.38%

VERIZON COMMUNICATIONS

1.33%

AT&T

1.28%

SALESFORCE INC

1.17%

Frequently asked questions about EQTY and EGLE

How have the EQTY and EGLE ETFs performed in 2026?

As of April 29, 2026, EQTY is up 0.04% year-to-date (YTD), while EGLE has returned 0.76%. That puts EGLE better performer ahead so far this year.

Which ETF is attracting more investor money: EQTY or EGLE?

Year-to-date, the EQTY ETF saw -$17M in flows, compared to - for EGLE.

Which ETF is more volatile: EQTY or EGLE?

Over the past year, EQTY had a volatility of 13.23%, while EGLE experienced 11.14%.

Which ETF is bigger: EQTY or EGLE?

As of April 29, 2026, EQTY holds $1.29 B in assets under management (AUM), while EGLE manages $2.05 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 Health Care.

What are the top holdings of the EQTY ETF and EGLE ETF?

EQTY top holdings include INTERCONTINENTAL EXCHANGE INC, PHILLIP MORRIS and AON. EGLE holds in its top three: MICROSOFT-T, AMAZON.COM INC and BERKSHIRE HATHWAY.

Which ETF is more diversified: EQTY or EGLE?

EQTY holds 33 securities with 55.5% of its assets in the top 15. EGLE has 374 securities and a top 15 weight of 37.21%.

Fund Focused On Fundamentals

May 11, 2023

EQTY

EQTYvsEGLEETF Comparison

Kovitz Core Equity ETF

Global X S&P 500 U.S. Revenue Leaders ETF

EQTY vs EGLE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EQTY and EGLE ETFs performed in 2026?

As of April 29, 2026, EQTY is up 0.04% year-to-date (YTD), while EGLE has returned 0.76%. That puts EGLE better performer ahead so far this year.

Which ETF is attracting more investor money: EQTY or EGLE?

Year-to-date, the EQTY ETF saw -$17M in flows, compared to - for EGLE.

Which ETF is more volatile: EQTY or EGLE?

Over the past year, EQTY had a volatility of 13.23%, while EGLE experienced 11.14%.

Which ETF is bigger: EQTY or EGLE?

As of April 29, 2026, EQTY holds $1.29 B in assets under management (AUM), while EGLE manages $2.05 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 Health Care.

What are the top holdings of the EQTY ETF and EGLE ETF?

EQTY top holdings include INTERCONTINENTAL EXCHANGE INC, PHILLIP MORRIS and AON. EGLE holds in its top three: MICROSOFT-T, AMAZON.COM INC and BERKSHIRE HATHWAY.

Which ETF is more diversified: EQTY or EGLE?

EQTY holds 33 securities with 55.5% of its assets in the top 15. EGLE has 374 securities and a top 15 weight of 37.21%.

Fund Focused On Fundamentals

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