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EQTYvsFTCEETF Comparison

ETF 1

EQTY

Kovitz Core Equity ETF

This fund is part of

Uncategorized Equities

-2.39%

Full EQTY fund page

VS

ETF 2

FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of

US Large Cap

-4.5%

Full FTCE fund page

Kovitz Core Equity ETF (EQTY) belongs to the Uncategorized Equities segment. First Trust New Constructs Core Earnings Leaders ETF (FTCE) is part of the US Large Cap segment. EQTY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FTCE's top sector exposures are Technology, Finance and Consumer Services. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.6% for FTCE. EQTY is up 9.27% year-to-date (YTD) with -$76M in YTD flows. FTCE performs worse with 6.47% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of EQTY and FTCE 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 FTCE 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 11/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQTY FTCE	+0.41%-3.61%	-0.97%-4.73%	+9.27%+6.47%	+13.63%+7.85%	+63.35%n/a	n/an/a
Flows	EQTY FTCE	-$69M-$3M	-$90M-$1M	-$76M+$20M	-$88M+$24M	-$65M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQTY FTCE	+11.90%+15.05%	+13.29%+14.66%	+14.41%n/a	n/an/a
Max drawdown	EQTY FTCE	-3.93%-6.38%	-11.90%-10.12%	-17.29%n/a	n/an/a
Max drawdown duration	EQTY FTCE	65d7d	153d91d	152dn/a	n/an/a

Trading data

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	EQTY	FTCE
Last sale 11/5/2026 at 8:59 PM	$29.46	$26.44
Previous close 11/04/2026	$30.42	$26.34
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 November 6, 2026

1-year trailing difference

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EQTY

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 11/5/2026 at 8:59 PM

Live

Closed

	EQTY	FTCE
Last price	$29.46	$26.44
1D performance	-3.14%	+0.37%
AuM	$1.36 B	$80.28 M
E/R	0.99%	0.6%

Characteristics

	EQTY	FTCE
Management strategy	Active	Passive
Provider	Kovitz	First Trust
Benchmark	-	Bloomberg New Constructs Core Earnings Leaders Index
N° of holdings	37	101
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	October 3, 2024
ESG	No	No

More EQTY data on Trackinsight

More FTCE data on Trackinsight

Exposure

Countries

EQTY

USA

91.64%

Other

8.36%

FTCE

USA

90.6%

Other

9.4%

Sectors

EQTY

Technology

37.86%

Finance

19.07%

Healthcare

15.59%

Industrials

11.83%

Consumer Non-Cycl.

7.22%

Other

8.43%

FTCE

Technology

39.65%

Finance

15.2%

Consumer Services

10.01%

Healthcare

9.23%

Other

25.91%

Diversification

EQTY

Total weight of top 15 holdings out of 15

58.84%

FTCE

Total weight of top 15 holdings out of 15

52.16%

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%

FTCE

QUALCOMM, Inc.

4.54%

Seagate Technology Holdings Plc

4.51%

ServiceNow, Inc.

4.44%

Accenture Plc

4.09%

Intel Corp.

3.96%

Eli Lilly & Co.

3.87%

International Business Machines Corp.

3.70%

Visa, Inc.

3.63%

Booking Holdings, Inc.

3.56%

Starbucks Corp.

3.47%

Cadence Design Systems, Inc.

3.03%

Mastercard, Inc.

2.72%

General Motors Co.

2.30%

Applovin Corp.

2.22%

Warner Bros. Discovery, Inc.

2.12%

Frequently asked questions about EQTY and FTCE

How have the EQTY and FTCE ETFs performed in 2026?

As of November 5, 2026, EQTY is up 9.27% year-to-date (YTD), while FTCE has returned 6.47%. That puts EQTY better performer ahead so far this year.

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

Year-to-date, the EQTY ETF saw -$76M in flows, compared to +$20M for FTCE.

Which ETF is more volatile: EQTY or FTCE?

Over the past year, EQTY had a volatility of 13.29%, while FTCE experienced 14.66%.

Which ETF is bigger: EQTY or FTCE?

As of November 5, 2026, EQTY holds $1.36 B in assets under management (AUM), while FTCE manages $80.28 M.

What sectors do the EQTY and FTCE ETFs invest in?

EQTY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FTCE focuses on Technology, Finance and Consumer Services.

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

EQTY top holdings include Microsoft Corp., The Charles Schwab Corp. and Visa, Inc.. FTCE holds in its top three: QUALCOMM, Inc., Seagate Technology Holdings Plc and ServiceNow, Inc..

Which ETF is more diversified: EQTY or FTCE?

EQTY holds 38 securities with 58.84% of its assets in the top 15. FTCE has 101 securities and a top 15 weight of 52.16%.

Fund Focused On Fundamentals

May 11, 2023

EQTY

EQTYvsFTCEETF Comparison

Kovitz Core Equity ETF

First Trust New Constructs Core Earnings Leaders ETF

EQTY vs FTCE 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 FTCE ETFs performed in 2026?

As of November 5, 2026, EQTY is up 9.27% year-to-date (YTD), while FTCE has returned 6.47%. That puts EQTY better performer ahead so far this year.

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

Year-to-date, the EQTY ETF saw -$76M in flows, compared to +$20M for FTCE.

Which ETF is more volatile: EQTY or FTCE?

Over the past year, EQTY had a volatility of 13.29%, while FTCE experienced 14.66%.

Which ETF is bigger: EQTY or FTCE?

As of November 5, 2026, EQTY holds $1.36 B in assets under management (AUM), while FTCE manages $80.28 M.

What sectors do the EQTY and FTCE ETFs invest in?

EQTY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FTCE focuses on Technology, Finance and Consumer Services.

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

EQTY top holdings include Microsoft Corp., The Charles Schwab Corp. and Visa, Inc.. FTCE holds in its top three: QUALCOMM, Inc., Seagate Technology Holdings Plc and ServiceNow, Inc..

Which ETF is more diversified: EQTY or FTCE?

EQTY holds 38 securities with 58.84% of its assets in the top 15. FTCE has 101 securities and a top 15 weight of 52.16%.

Fund Focused On Fundamentals

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