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EQTYvsJHDVETF Comparison

ETF 1

EQTY

Kovitz Core Equity ETF

This fund is part of

Uncategorized Equities

+1.88%

Full EQTY fund page

VS

ETF 2

JHDV

John Hancock U.S. High Dividend ETF

This fund is part of

US High Dividend

+1.81%

Full JHDV fund page

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 Technology, Finance and Healthcare. In contrast, JHDV's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EQTY is less expensive with a Total Expense Ratio (TER) of 0.99%, versus 1.9% for JHDV. EQTY is up 12.87% year-to-date (YTD) with -$76M in YTD flows. JHDV performs better with 19.01% YTD performance, and +$3M 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.

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EQTY vs JHDV 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 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQTY JHDV	+3.71%+0.33%	+2.01%-1.85%	+12.87%+19.01%	+17.97%+20.83%	+68.73%+79.71%	n/an/a
Flows	EQTY JHDV	-$69M+$468K	-$90M+$2M	-$76M+$3M	-$88M+$3M	-$65M+$2M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQTY JHDV	+10.12%+10.32%	+12.89%+12.44%	+14.30%+14.45%	n/an/a
Max drawdown	EQTY JHDV	-3.93%-5.09%	-11.90%-8.24%	-17.29%-18.77%	n/an/a
Max drawdown duration	EQTY JHDV	65d83d	153d47d	152d207d	n/an/a

Trading data

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	EQTY	JHDV
Last sale 11/4/2026 at 8:02 PM	$30.42	$46.53
Previous close 11/04/2026	$29.71	$46.01
Consolidated volume 11/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 11/4/2026 at 8:02 PM

Live

Closed

	EQTY	JHDV
Last price	$30.42	$46.53
1D performance	+2.37%	+1.13%
AuM	$1.40 B	$13.04 M
E/R	0.99%	1.9%

Characteristics

	EQTY	JHDV
Management strategy	Active	Active
Provider	Kovitz	John Hancock Investments
Benchmark	-	-
N° of holdings	37	76
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	September 27, 2022
ESG	No	No

More EQTY data on Trackinsight

More JHDV data on Trackinsight

Exposure

Countries

EQTY

USA

91.64%

Other

8.36%

JHDV

USA

93.87%

Other

6.13%

Sectors

EQTY

Technology

37.86%

Finance

19.07%

Healthcare

15.59%

Industrials

11.83%

Consumer Non-Cycl.

7.22%

Other

8.43%

JHDV

Technology

42.68%

Finance

22.27%

Other

35.04%

Diversification

EQTY

Total weight of top 15 holdings out of 15

58.84%

JHDV

Total weight of top 15 holdings out of 15

44.19%

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%

JHDV

NVIDIA Corp.

8.52%

Microsoft Corp.

5.68%

Apple, Inc.

5.67%

Broadcom Inc.

2.46%

Micron Technology, Inc.

2.37%

Verizon Communications, Inc.

2.21%

Best Buy Co., Inc.

2.04%

Seagate Technology Holdings Plc

1.99%

Paychex, Inc.

1.92%

American Financial Group, Inc.

1.91%

The Kraft Heinz Co.

1.90%

Chevron Corp.

1.89%

Lam Research Corp.

1.89%

Comcast Corp.

1.88%

Oracle Corp.

1.87%

Frequently asked questions about EQTY and JHDV

How have the EQTY and JHDV ETFs performed in 2026?

As of November 4, 2026, EQTY is up 12.87% year-to-date (YTD), while JHDV has returned 19.01%. 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 -$76M in flows, compared to +$3M for JHDV.

Which ETF is more volatile: EQTY or JHDV?

Over the past year, EQTY had a volatility of 12.89%, while JHDV experienced 12.44%.

Which ETF is bigger: EQTY or JHDV?

As of November 4, 2026, EQTY holds $1.40 B in assets under management (AUM), while JHDV manages $13.04 M.

What sectors do the EQTY and JHDV ETFs invest in?

EQTY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JHDV focuses on Technology and Finance.

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

EQTY top holdings include Microsoft Corp., The Charles Schwab Corp. and Visa, Inc.. JHDV holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: EQTY or JHDV?

EQTY holds 38 securities with 58.84% of its assets in the top 15. JHDV has 76 securities and a top 15 weight of 44.19%.

Fund Focused On Fundamentals

May 11, 2023

EQTY

EQTYvsJHDVETF Comparison

Kovitz Core Equity ETF

John Hancock U.S. High Dividend ETF

EQTY vs JHDV 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 JHDV ETFs performed in 2026?

As of November 4, 2026, EQTY is up 12.87% year-to-date (YTD), while JHDV has returned 19.01%. 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 -$76M in flows, compared to +$3M for JHDV.

Which ETF is more volatile: EQTY or JHDV?

Over the past year, EQTY had a volatility of 12.89%, while JHDV experienced 12.44%.

Which ETF is bigger: EQTY or JHDV?

As of November 4, 2026, EQTY holds $1.40 B in assets under management (AUM), while JHDV manages $13.04 M.

What sectors do the EQTY and JHDV ETFs invest in?

EQTY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JHDV focuses on Technology and Finance.

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

EQTY top holdings include Microsoft Corp., The Charles Schwab Corp. and Visa, Inc.. JHDV holds in its top three: NVIDIA Corp., Microsoft Corp. and Apple, Inc..

Which ETF is more diversified: EQTY or JHDV?

EQTY holds 38 securities with 58.84% of its assets in the top 15. JHDV has 76 securities and a top 15 weight of 44.19%.

Fund Focused On Fundamentals

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