BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EQTYvsFDLOETF Comparison

ETF 1

EQTY

Kovitz Core Equity ETF

This fund is part of

Uncategorized Equities

+0.83%

Full EQTY fund page

VS

ETF 2

FDLO

Fidelity Low Volatility Factor ETF

This fund is part of

US Low Volatility

+0.79%

Full FDLO fund page

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. EQTY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, FDLO's top sector exposures are Information Technology, Financials and Communication Services. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.15% for FDLO. EQTY is up 0.04% year-to-date (YTD) with -$17M in YTD flows. FDLO performs better with 4% YTD performance, and -$126M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

EQTY vs FDLO performance and flow charts

Performance

Cumulative Flows

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

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 FDLO	+8.66%+8.80%	-3.75%+2.05%	+0.04%+4.00%	+18.52%+17.93%	+55.02%+47.97%	n/a+61.14%
Flows	EQTY FDLO	-$10M-$53M	-$9M-$96M	-$17M-$126M	-$57M+$40M	+$9M+$520M	-+$550M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQTY FDLO	+15.63%+10.98%	+13.23%+9.35%	+14.60%+11.25%	n/a+13.41%
Max drawdown	EQTY FDLO	-11.56%-7.10%	-11.90%-7.10%	-17.29%-13.57%	n/a-19.20%
Max drawdown duration	EQTY FDLO	90d73d	91d73d	152d131d	n/a688d

Trading data

Create an account to view trading data

Join for free

	EQTY	FDLO
Last sale 4/30/2026 at 7:59 PM	$27.37	$69.39
Previous close 04/29/2026	$26.97	$69.11
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

Create an account to view replication metrics

Join for free

EQTY

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	EQTY	FDLO
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	FDLO
Last price	$27.37	$69.39
1D performance	+1.48%	+0.41%
AuM	$1.29 B	$1.40 B
E/R	0.99%	0.15%

Characteristics

	EQTY	FDLO
Management strategy	Active	Passive
Provider	Kovitz	Fidelity
Benchmark	-	Fidelity U.S. Low Volatility Factor Index
N° of holdings	31	122
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	September 12, 2016
ESG	No	No

More EQTY data on Trackinsight

More FDLO data on Trackinsight

Exposure

Countries

EQTY

USA

83.82%

Other

16.18%

FDLO

USA

95.82%

Other

4.18%

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%

FDLO

Information Techn.

33.82%

Financials

10.72%

Communication Ser.

10.02%

Consumer Discreti.

9.77%

Health Care

9.6%

Industrials

9.46%

Other

16.6%

Diversification

EQTY

Total weight of top 15 holdings out of 15

55.5%

FDLO

Total weight of top 15 holdings out of 15

40.68%

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%

FDLO

APPLE

7.26%

MICROSOFT-T

5.49%

ALPHABET INC-CL

5.39%

AMAZON.COM INC

3.72%

BROADCOM LIMITED

3.55%

BERKSHIRE HATHWAY

1.88%

CISCO-T

1.71%

JPMORGAN CHASE

1.70%

LILLY

1.55%

JOHNSON&JOHNSON

1.47%

EXXON

1.40%

ANALOG DEVICES

1.40%

MOTOROLA SOLUTIONS

1.40%

AMPHENOL

1.40%

INTL BUSINESS MACHINES CORP

1.35%

Frequently asked questions about EQTY and FDLO

How have the EQTY and FDLO ETFs performed in 2026?

As of April 29, 2026, EQTY is up 0.04% year-to-date (YTD), while FDLO has returned 4%. 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 -$17M in flows, compared to -$126M for FDLO.

Which ETF is more volatile: EQTY or FDLO?

Over the past year, EQTY had a volatility of 13.23%, while FDLO experienced 9.35%.

Which ETF is bigger: EQTY or FDLO?

As of April 29, 2026, EQTY holds $1.29 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 Information Technology, Financials and Health Care. Meanwhile, FDLO focuses on Information Technology, Financials and Communication Services.

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

EQTY top holdings include INTERCONTINENTAL EXCHANGE INC, PHILLIP MORRIS and AON. FDLO holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: EQTY or FDLO?

EQTY holds 33 securities with 55.5% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 40.68%.

Fund Focused On Fundamentals

May 11, 2023

EQTY

EQTYvsFDLOETF Comparison

Kovitz Core Equity ETF

Fidelity Low Volatility Factor ETF

EQTY vs FDLO 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 FDLO ETFs performed in 2026?

As of April 29, 2026, EQTY is up 0.04% year-to-date (YTD), while FDLO has returned 4%. 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 -$17M in flows, compared to -$126M for FDLO.

Which ETF is more volatile: EQTY or FDLO?

Over the past year, EQTY had a volatility of 13.23%, while FDLO experienced 9.35%.

Which ETF is bigger: EQTY or FDLO?

As of April 29, 2026, EQTY holds $1.29 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 Information Technology, Financials and Health Care. Meanwhile, FDLO focuses on Information Technology, Financials and Communication Services.

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

EQTY top holdings include INTERCONTINENTAL EXCHANGE INC, PHILLIP MORRIS and AON. FDLO holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.

Which ETF is more diversified: EQTY or FDLO?

EQTY holds 33 securities with 55.5% of its assets in the top 15. FDLO has 123 securities and a top 15 weight of 40.68%.

Fund Focused On Fundamentals

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up