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EQTYvsESMVETF Comparison

ETF 1

EQTY

Kovitz Core Equity ETF

This fund is part of

Uncategorized Equities

+0.35%

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

-0.42%

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 7.53% year-to-date (YTD) with +$4M in YTD flows. ESMV performs better with 8.39% 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQTY ESMV	-1.73%-1.83%	+4.69%+3.99%	+7.53%+8.39%	+10.92%+9.10%	+56.02%+37.62%	n/an/a
Flows	EQTY ESMV	-$10M-	-$19M-	+$4M-	-$21M-	+$26M-$4M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQTY ESMV	+10.68%+8.52%	+13.15%+8.86%	+14.51%+10.71%	n/an/a
Max drawdown	EQTY ESMV	-3.93%-3.79%	-11.90%-7.10%	-17.29%-12.08%	n/an/a
Max drawdown duration	EQTY ESMV	19d22d	153d81d	152d423d	n/an/a

Trading data

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	EQTY	ESMV
Last sale 9/18/2026 at 1:30 PM	$29.00	$30.91
Previous close 09/17/2026	$29.00	$30.99
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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 9/18/2026 at 1:30 PM

Live

Closed

	EQTY	ESMV
Last price	$29.00	$30.91
1D performance	-0.02%	-0.26%
AuM	$1.42 B	$7.73 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	38	156
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

89.62%

Other

10.38%

ESMV

USA

93.96%

Other

6.04%

Sectors

EQTY

Technology

33.48%

Finance

20.14%

Healthcare

14.2%

Industrials

12.22%

Consumer Non-Cycl.

7.55%

Other

12.41%

ESMV

Technology

31.05%

Healthcare

14.24%

Finance

13.49%

Consumer Non-Cycl.

9.87%

Industrials

7.82%

Other

23.52%

Diversification

EQTY

Total weight of top 15 holdings out of 15

58.28%

ESMV

Total weight of top 15 holdings out of 15

22.54%

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%

ESMV

Palo Alto Networks, Inc.

1.96%

The Travelers Cos., Inc.

1.78%

Welltower, Inc.

1.56%

Microsoft Corp.

1.56%

Merck & Co., Inc.

1.55%

Applied Materials, Inc.

1.54%

ServiceNow, Inc.

1.50%

Vertex Pharmaceuticals, Inc.

1.46%

Cisco Systems, Inc.

1.42%

Mastercard, Inc.

1.42%

Verizon Communications, Inc.

1.39%

The Coca-Cola Co.

1.39%

Electronic Arts, Inc.

1.36%

Motorola Solutions, Inc.

1.33%

Texas Instruments Incorporated

1.33%

Frequently asked questions about EQTY and ESMV

How have the EQTY and ESMV ETFs performed in 2026?

As of September 18, 2026, EQTY is up 7.53% year-to-date (YTD), while ESMV has returned 8.39%. That puts ESMV better performer ahead so far this year.

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

Year-to-date, the EQTY ETF saw +$4M in flows, compared to - for ESMV.

Which ETF is more volatile: EQTY or ESMV?

Over the past year, EQTY had a volatility of 13.15%, while ESMV experienced 8.86%.

Which ETF is bigger: EQTY or ESMV?

As of September 18, 2026, EQTY holds $1.42 B in assets under management (AUM), while ESMV manages $7.73 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 The Charles Schwab Corp., Microsoft Corp. and Visa, Inc.. ESMV holds in its top three: Palo Alto Networks, Inc., The Travelers Cos., Inc. and Welltower, Inc..

Which ETF is more diversified: EQTY or ESMV?

EQTY holds 39 securities with 58.28% of its assets in the top 15. ESMV has 156 securities and a top 15 weight of 22.54%.

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 September 18, 2026, EQTY is up 7.53% year-to-date (YTD), while ESMV has returned 8.39%. That puts ESMV better performer ahead so far this year.

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

Year-to-date, the EQTY ETF saw +$4M in flows, compared to - for ESMV.

Which ETF is more volatile: EQTY or ESMV?

Over the past year, EQTY had a volatility of 13.15%, while ESMV experienced 8.86%.

Which ETF is bigger: EQTY or ESMV?

As of September 18, 2026, EQTY holds $1.42 B in assets under management (AUM), while ESMV manages $7.73 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 The Charles Schwab Corp., Microsoft Corp. and Visa, Inc.. ESMV holds in its top three: Palo Alto Networks, Inc., The Travelers Cos., Inc. and Welltower, Inc..

Which ETF is more diversified: EQTY or ESMV?

EQTY holds 39 securities with 58.28% of its assets in the top 15. ESMV has 156 securities and a top 15 weight of 22.54%.

Fund Focused On Fundamentals

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