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EQTYvsFVALETF Comparison
Kovitz Core Equity ETF (EQTY) belongs to the Uncategorized Equities segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. EQTY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.15% for FVAL. EQTY is down -2% year-to-date (YTD) with -$13M in YTD flows. FVAL performs worse with -2.73% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of EQTY and FVAL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EQTY vs FVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQTY FVAL | -2.90%-3.80% | -2.52%-2.19% | -2.00%-2.73% | +14.49%+21.89% | +64.75%+70.05% | n/a+71.15% |
| Flows | EQTY FVAL | -$5M+$660K | -$22M+$12M | -$13M+$19M | -$70M-$32M | +$25M+$304M | -+$462M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQTY FVAL | +12.43%+11.31% | +17.68%+17.68% | +14.59%+14.24% | n/a+16.34% |
| Max drawdown | EQTY FVAL | -6.08%-5.52% | -12.38%-13.50% | -17.29%-18.14% | n/a-23.38% |
| Max drawdown duration | EQTY FVAL | 42d39d | 45d45d | 152d131d | n/a702d |
EQTY | FVAL | |
Last sale 3/13/2026 at 1:30 PM | $25.97 | $70.36 |
| Previous close 03/12/2026 | $26.03 | $70.88 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EQTY | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EQTY | FVAL | |
|---|---|---|
| Last price | $25.97 | $70.36 |
| 1D performance | -0.23% | -0.73% |
| AuM | $1.27 B | $1.10 B |
| E/R | 0.99% | 0.15% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EQTY and FVAL ETFs performed in 2026?
As of March 11, 2026, EQTY is down -2% year-to-date (YTD), while FVAL has lost -2.73%. That puts EQTY better performer ahead so far this year.
Which ETF is attracting more investor money: EQTY or FVAL?
Year-to-date, the EQTY ETF saw -$13M in flows, compared to +$19M for FVAL.
Which ETF is more volatile: EQTY or FVAL?
Over the past year, EQTY had a volatility of 17.68%, while FVAL experienced 17.68%.
Which ETF is bigger: EQTY or FVAL?
As of March 11, 2026, EQTY holds $1.27 B in assets under management (AUM), while FVAL manages $1.10 B.
What sectors do the EQTY and FVAL ETFs invest in?
EQTY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, FVAL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EQTY ETF and FVAL ETF?
EQTY top holdings include INTERCONTINENTAL EXCHANGE INC, AMAZON.COM INC and PHILLIP MORRIS. FVAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: EQTY or FVAL?
EQTY holds 34 securities with 57.81% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 46.71%.
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