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EQTYvsJHDVETF Comparison
Kovitz Core Equity ETF (EQTY) belongs to the Uncategorized Equities segment. John Hancock U.S. High Dividend ETF (JHDV) is part of the US High Dividend segment. EQTY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, JHDV's top sector exposures are Information Technology, Financials and Consumer Staples. EQTY is less expensive with a Total Expense Ratio (TER) of 0.99%, versus 1.9% for JHDV. EQTY is down -2% year-to-date (YTD) with -$13M in YTD flows. JHDV performs better with 1.99% YTD performance, and -$11K in YTD flows. Run a side-by-side ETF comparison of EQTY and JHDV 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 JHDV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQTY JHDV | -2.90%-3.47% | -2.52%+1.97% | -2.00%+1.99% | +14.49%+22.24% | +64.75%+67.25% | n/an/a |
| Flows | EQTY JHDV | -$5M- | -$22M-$11K | -$13M-$11K | -$70M-$9K | +$25M-$817K | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQTY JHDV | +12.43%+12.12% | +17.68%+17.62% | +14.59%+14.51% | n/an/a |
| Max drawdown | EQTY JHDV | -6.08%-5.30% | -12.38%-14.02% | -17.29%-18.77% | n/an/a |
| Max drawdown duration | EQTY JHDV | 42d16d | 45d46d | 152d207d | n/an/a |
EQTY | JHDV | |
Last sale 3/13/2026 at 1:30 PM | $25.97 | $40.56 |
| Previous close 03/12/2026 | $26.03 | $40.69 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
EQTY | JHDV | |
|---|---|---|
| Last price | $25.97 | $40.56 |
| 1D performance | -0.23% | -0.32% |
| AuM | $1.27 B | $8.92 M |
| E/R | 0.99% | 1.9% |
EQTY | JHDV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Kovitz | John Hancock Investments |
| Benchmark | - | - |
| N° of holdings | 32 | 71 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | September 27, 2022 |
| ESG | No | No |
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 JHDV ETFs performed in 2026?
As of March 11, 2026, EQTY is down -2% year-to-date (YTD), while JHDV has returned 1.99%. That puts JHDV better performer ahead so far this year.
Which ETF is attracting more investor money: EQTY or JHDV?
Year-to-date, the EQTY ETF saw -$13M in flows, compared to -$11K for JHDV.
Which ETF is more volatile: EQTY or JHDV?
Over the past year, EQTY had a volatility of 17.68%, while JHDV experienced 17.62%.
Which ETF is bigger: EQTY or JHDV?
As of March 11, 2026, EQTY holds $1.27 B in assets under management (AUM), while JHDV manages $8.92 M.
What sectors do the EQTY and JHDV ETFs invest in?
EQTY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, JHDV focuses on Information Technology, Financials and Consumer Staples.
What are the top holdings of the EQTY ETF and JHDV ETF?
EQTY top holdings include INTERCONTINENTAL EXCHANGE INC, AMAZON.COM INC and PHILLIP MORRIS. JHDV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: EQTY or JHDV?
EQTY holds 34 securities with 57.81% of its assets in the top 15. JHDV has 73 securities and a top 15 weight of 43.09%.
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