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EQTYvsESMVETF Comparison

ETF 1

EQTY

Kovitz Core Equity ETF

This fund is part of

Uncategorized Equities

+1.88%

Full EQTY fund page

VS

ETF 2

ESMV

iShares ESG Optimized MSCI USA Min Vol Factor ETF

This fund is part of

US Low Volatility

+1.71%

Full ESMV fund page

Kovitz Core Equity ETF (EQTY) belongs to the Uncategorized Equities segment. iShares ESG Optimized MSCI USA Min Vol Factor ETF (ESMV) is part of the US Low Volatility segment. EQTY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, ESMV's top sector exposures are Technology, Healthcare and Finance. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.18% for ESMV. EQTY is up 12.87% year-to-date (YTD) with -$76M in YTD flows. ESMV performs worse with 12.48% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EQTY and ESMV 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 ESMV 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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQTY ESMV	+3.71%+2.75%	+2.01%+4.36%	+12.87%+12.48%	+17.97%+13.79%	+68.73%+44.70%	n/a+38.50%
Flows	EQTY ESMV	-$69M-	-$90M-	-$76M-	-$88M-	-$65M-$4M	-+$5M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQTY ESMV	+10.12%+8.28%	+12.89%+8.75%	+14.30%+10.52%	n/a+12.90%
Max drawdown	EQTY ESMV	-3.93%-4.53%	-11.90%-7.10%	-17.29%-12.08%	n/a-20.20%
Max drawdown duration	EQTY ESMV	65d54d	153d81d	152d423d	n/a750d

Trading data

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	EQTY	ESMV
Last sale 11/4/2026 at 8:02 PM	$30.42	$32.60
Previous close 11/04/2026	$29.71	$32.08
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 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	ESMV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/4/2026 at 8:02 PM

Live

Closed

	EQTY	ESMV
Last price	$30.42	$32.60
1D performance	+2.37%	+1.62%
AuM	$1.40 B	$8.03 M
E/R	0.99%	0.18%

Characteristics

	EQTY	ESMV
Management strategy	Active	Passive
Provider	Kovitz	iShares
Benchmark	-	MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index
N° of holdings	37	159
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	November 4, 2021
ESG	No	Yes

More EQTY data on Trackinsight

More ESMV data on Trackinsight

Exposure

Countries

EQTY

USA

91.64%

Other

8.36%

ESMV

USA

93.72%

Other

6.28%

Sectors

EQTY

Technology

37.86%

Finance

19.07%

Healthcare

15.59%

Industrials

11.83%

Consumer Non-Cycl.

7.22%

Other

8.43%

ESMV

Technology

32.41%

Healthcare

14.6%

Finance

13.9%

Consumer Non-Cycl.

9.47%

Industrials

7.15%

Other

22.46%

Diversification

EQTY

Total weight of top 15 holdings out of 15

58.84%

ESMV

Total weight of top 15 holdings out of 15

22.66%

Top 15 holdings

Data as of September 30, 2026

EQTY

Microsoft Corp.

5.09%

The Charles Schwab Corp.

4.57%

Visa, Inc.

4.50%

Waters Corp.

4.35%

Intercontinental Exchange, Inc.

4.21%

Philip Morris International, Inc.

4.08%

Alphabet, Inc.

4.01%

Analog Devices, Inc.

3.99%

Aon Plc

3.94%

Danaher Corp.

3.66%

Carrier Global Corp.

3.65%

Meta Platforms, Inc.

3.25%

Motorola Solutions, Inc.

3.21%

Alcon AG

3.20%

Amazon.com, Inc.

3.14%

ESMV

Microsoft Corp.

1.65%

ServiceNow, Inc.

1.64%

NVIDIA Corp.

1.63%

Advanced Micro Devices, Inc.

1.61%

Applied Materials, Inc.

1.60%

Palo Alto Networks, Inc.

1.53%

The Travelers Cos., Inc.

1.53%

Welltower, Inc.

1.52%

Merck & Co., Inc.

1.48%

Vertex Pharmaceuticals, Inc.

1.47%

Verizon Communications, Inc.

1.44%

The Bank of New York Mellon Corp.

1.41%

Motorola Solutions, Inc.

1.40%

The Williams Cos., Inc.

1.37%

Cisco Systems, Inc.

1.37%

Frequently asked questions about EQTY and ESMV

How have the EQTY and ESMV ETFs performed in 2026?

As of November 4, 2026, EQTY is up 12.87% year-to-date (YTD), while ESMV has returned 12.48%. That puts EQTY better performer ahead so far this year.

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

Year-to-date, the EQTY ETF saw -$76M in flows, compared to - for ESMV.

Which ETF is more volatile: EQTY or ESMV?

Over the past year, EQTY had a volatility of 12.89%, while ESMV experienced 8.75%.

Which ETF is bigger: EQTY or ESMV?

As of November 4, 2026, EQTY holds $1.40 B in assets under management (AUM), while ESMV manages $8.03 M.

What sectors do the EQTY and ESMV ETFs invest in?

EQTY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESMV focuses on Technology, Healthcare and Finance.

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

EQTY top holdings include Microsoft Corp., The Charles Schwab Corp. and Visa, Inc.. ESMV holds in its top three: Microsoft Corp., ServiceNow, Inc. and NVIDIA Corp..

Which ETF is more diversified: EQTY or ESMV?

EQTY holds 38 securities with 58.84% of its assets in the top 15. ESMV has 159 securities and a top 15 weight of 22.66%.

Fund Focused On Fundamentals

May 11, 2023

EQTY

EQTYvsESMVETF Comparison

Kovitz Core Equity ETF

iShares ESG Optimized MSCI USA Min Vol Factor ETF

EQTY vs ESMV 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 ESMV ETFs performed in 2026?

As of November 4, 2026, EQTY is up 12.87% year-to-date (YTD), while ESMV has returned 12.48%. That puts EQTY better performer ahead so far this year.

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

Year-to-date, the EQTY ETF saw -$76M in flows, compared to - for ESMV.

Which ETF is more volatile: EQTY or ESMV?

Over the past year, EQTY had a volatility of 12.89%, while ESMV experienced 8.75%.

Which ETF is bigger: EQTY or ESMV?

As of November 4, 2026, EQTY holds $1.40 B in assets under management (AUM), while ESMV manages $8.03 M.

What sectors do the EQTY and ESMV ETFs invest in?

EQTY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESMV focuses on Technology, Healthcare and Finance.

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

EQTY top holdings include Microsoft Corp., The Charles Schwab Corp. and Visa, Inc.. ESMV holds in its top three: Microsoft Corp., ServiceNow, Inc. and NVIDIA Corp..

Which ETF is more diversified: EQTY or ESMV?

EQTY holds 38 securities with 58.84% of its assets in the top 15. ESMV has 159 securities and a top 15 weight of 22.66%.

Fund Focused On Fundamentals

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