EQTYvsFDLOETF Comparison
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Kovitz Core Equity ETF (EQTY) belongs to the Uncategorized Equities segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.15% for FDLO. EQTY is up 7.53% year-to-date (YTD) with +$4M in YTD flows. FDLO performs better with 8.01% YTD performance, and -$173M in YTD flows. Run a side-by-side ETF comparison of EQTY and FDLO 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 FDLO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQTY FDLO | -1.73%-1.29% | +4.69%+4.84% | +7.53%+8.01% | +10.92%+10.58% | +56.02%+48.50% | n/a+58.94% |
| Flows | EQTY FDLO | -$10M-$9M | -$19M-$37M | +$4M-$173M | -$21M-$68M | +$26M+$426M | -+$498M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQTY FDLO | +10.68%+9.86% | +13.15%+9.51% | +14.51%+11.30% | n/a+13.40% |
| Max drawdown | EQTY FDLO | -3.93%-3.17% | -11.90%-7.10% | -17.29%-13.57% | n/a-19.20% |
| Max drawdown duration | EQTY FDLO | 19d39d | 153d73d | 152d131d | n/a688d |
Trading data
EQTY | FDLO | |
Last sale 9/18/2026 at 1:30 PM | $29.00 | $71.35 |
| Previous close 09/17/2026 | $29.00 | $71.67 |
| 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 indexEQTY | FDLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
EQTY | FDLO | |
|---|---|---|
| Last price | $29.00 | $71.35 |
| 1D performance | -0.02% | -0.45% |
| AuM | $1.42 B | $1.40 B |
| E/R | 0.99% | 0.15% |
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Exposure
Countries
EQTY
USA
89.62%
Other
10.38%
FDLO
USA
97.24%
Other
2.76%
Sectors
EQTY
Technology
33.48%
Finance
20.14%
Healthcare
14.2%
Industrials
12.22%
Consumer Non-Cycl.
7.55%
Other
12.41%
FDLO
Technology
38.78%
Finance
15.36%
Healthcare
10.4%
Consumer Non-Cycl.
9.32%
Industrials
7.05%
Other
19.09%
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Diversification
EQTY
Total weight of top 15 holdings out of 15
58.28%
FDLO
Total weight of top 15 holdings out of 15
44.54%
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%
FDLO
Apple, Inc.
8.84%
Alphabet, Inc.
5.85%
Microsoft Corp.
5.39%
Broadcom Inc.
4.02%
Amazon.com, Inc.
3.83%
Cisco Systems, Inc.
2.20%
Eli Lilly & Co.
1.92%
JPMorgan Chase & Co.
1.91%
Berkshire Hathaway, Inc.
1.82%
Texas Instruments Incorporated
1.70%
Analog Devices, Inc.
1.49%
Johnson & Johnson
1.45%
Amphenol Corp.
1.44%
Visa, Inc.
1.39%
VeriSign, Inc.
1.28%
Frequently asked questions about EQTY and FDLO
How have the EQTY and FDLO ETFs performed in 2026?
As of September 18, 2026, EQTY is up 7.53% year-to-date (YTD), while FDLO has returned 8.01%. That puts FDLO better performer ahead so far this year.
Which ETF is attracting more investor money: EQTY or FDLO?
Year-to-date, the EQTY ETF saw +$4M in flows, compared to -$173M for FDLO.
Which ETF is more volatile: EQTY or FDLO?
Over the past year, EQTY had a volatility of 13.15%, while FDLO experienced 9.51%.
Which ETF is bigger: EQTY or FDLO?
As of September 18, 2026, EQTY holds $1.42 B in assets under management (AUM), while FDLO manages $1.40 B.
What sectors do the EQTY and FDLO ETFs invest in?
EQTY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FDLO focuses on Technology, Finance and Healthcare.
What are the top holdings of the EQTY ETF and FDLO ETF?
EQTY top holdings include The Charles Schwab Corp., Microsoft Corp. and Visa, Inc.. FDLO holds in its top three: Apple, Inc., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: EQTY or FDLO?
EQTY holds 39 securities with 58.28% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 44.54%.
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Latest news about EQTY & FDLO
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