BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

EQTYvsOUSAETF Comparison

ETF 1

EQTY

Kovitz Core Equity ETF

This fund is part of

Uncategorized Equities

+0.24%

Full EQTY fund page

VS

ETF 2

OUSA

ALPS O’Shares U.S. Quality Dividend ETF

This fund is part of

US Multi-Factor

-0.03%

Full OUSA fund page

Kovitz Core Equity ETF (EQTY) belongs to the Uncategorized Equities segment. ALPS O’Shares U.S. Quality Dividend ETF (OUSA) is part of the US Multi-Factor segment. EQTY's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, OUSA's top sector exposures are Technology, Healthcare and Finance. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.48% for OUSA. EQTY is up 7.53% year-to-date (YTD) with +$4M in YTD flows. OUSA performs worse with 5.65% YTD performance, and -$126M in YTD flows. Run a side-by-side ETF comparison of EQTY and OUSA 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 OUSA 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQTY OUSA	-1.73%-2.04%	+4.69%+4.70%	+7.53%+5.65%	+10.92%+8.84%	+56.02%+44.92%	n/a+54.65%
Flows	EQTY OUSA	-$10M-$11M	-$19M-$33M	+$4M-$126M	-$21M-$155M	+$26M-$184M	--$312M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQTY OUSA	+10.68%+11.72%	+13.15%+10.64%	+14.51%+11.80%	n/a+13.77%
Max drawdown	EQTY OUSA	-3.93%-4.00%	-11.90%-8.39%	-17.29%-13.19%	n/a-19.56%
Max drawdown duration	EQTY OUSA	19d24d	153d143d	152d253d	n/a709d

Trading data

Create an account to view trading data

Join for free

	EQTY	OUSA
Last sale 9/18/2026 at 1:30 PM	$29.00
Previous close 09/17/2026	$29.00
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 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	OUSA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	EQTY	OUSA
Last price	$29.00	–
1D performance	-0.02%	–
AuM	$1.42 B	$721.97 M
E/R	0.99%	0.48%

Characteristics

	EQTY	OUSA
Management strategy	Active	Passive
Provider	Kovitz	O'Shares
Benchmark	-	O’Shares U.S. Quality Dividend Index
N° of holdings	38	101
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	July 14, 2015
ESG	No	No

More EQTY data on Trackinsight

More OUSA data on Trackinsight

Exposure

Countries

EQTY

USA

89.62%

Other

10.38%

OUSA

USA

95.39%

Other

4.61%

Sectors

EQTY

Technology

33.48%

Finance

20.14%

Healthcare

14.2%

Industrials

12.22%

Consumer Non-Cycl.

7.55%

Other

12.41%

OUSA

Technology

30.32%

Healthcare

15%

Finance

14.94%

Consumer Non-Cycl.

10.35%

Industrials

9.74%

Other

19.66%

Diversification

EQTY

Total weight of top 15 holdings out of 15

58.28%

OUSA

Total weight of top 15 holdings out of 15

57.13%

Top 15 holdings

Data as of July 31, 2026

EQTY

The Charles Schwab Corp.

4.95%

Microsoft Corp.

4.64%

Visa, Inc.

4.61%

Aon Plc

4.36%

Intercontinental Exchange, Inc.

4.25%

Alphabet, Inc.

4.22%

Philip Morris International, Inc.

4.10%

Waters Corp.

3.76%

Analog Devices, Inc.

3.72%

Carrier Global Corp.

3.64%

Amazon.com, Inc.

3.45%

Danaher Corp.

3.24%

Motorola Solutions, Inc.

3.16%

Sunbelt Rentals Holdings, Inc.

3.10%

Jacobs Solutions, Inc.

3.07%

OUSA

Johnson & Johnson

5.58%

Alphabet, Inc.

5.42%

Apple, Inc.

5.29%

Visa, Inc.

5.04%

Mastercard, Inc.

4.66%

Microsoft Corp.

4.44%

Cisco Systems, Inc.

4.17%

The Home Depot, Inc.

3.75%

McDonald's Corp.

3.22%

Merck & Co., Inc.

3.14%

The TJX Cos., Inc.

2.66%

Marsh & McLennan Cos., Inc.

2.63%

Texas Instruments Incorporated

2.43%

Accenture Plc

2.41%

Abbott Laboratories

2.29%

Frequently asked questions about EQTY and OUSA

How have the EQTY and OUSA ETFs performed in 2026?

As of September 18, 2026, EQTY is up 7.53% year-to-date (YTD), while OUSA has returned 5.65%. That puts EQTY better performer ahead so far this year.

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

Year-to-date, the EQTY ETF saw +$4M in flows, compared to -$126M for OUSA.

Which ETF is more volatile: EQTY or OUSA?

Over the past year, EQTY had a volatility of 13.15%, while OUSA experienced 10.64%.

Which ETF is bigger: EQTY or OUSA?

As of September 18, 2026, EQTY holds $1.42 B in assets under management (AUM), while OUSA manages $721.97 M.

What sectors do the EQTY and OUSA ETFs invest in?

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

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

EQTY top holdings include The Charles Schwab Corp., Microsoft Corp. and Visa, Inc.. OUSA holds in its top three: Johnson & Johnson, Alphabet, Inc. and Apple, Inc..

EQTYvsOUSAETF Comparison

Kovitz Core Equity ETF

ALPS O’Shares U.S. Quality Dividend ETF

EQTY vs OUSA 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 OUSA ETFs performed in 2026?

As of September 18, 2026, EQTY is up 7.53% year-to-date (YTD), while OUSA has returned 5.65%. That puts EQTY better performer ahead so far this year.

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

Year-to-date, the EQTY ETF saw +$4M in flows, compared to -$126M for OUSA.

Which ETF is more volatile: EQTY or OUSA?

Over the past year, EQTY had a volatility of 13.15%, while OUSA experienced 10.64%.

Which ETF is bigger: EQTY or OUSA?

As of September 18, 2026, EQTY holds $1.42 B in assets under management (AUM), while OUSA manages $721.97 M.

What sectors do the EQTY and OUSA ETFs invest in?

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

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

EQTY top holdings include The Charles Schwab Corp., Microsoft Corp. and Visa, Inc.. OUSA holds in its top three: Johnson & Johnson, Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: EQTY or OUSA?

EQTY holds 39 securities with 58.28% of its assets in the top 15. OUSA has 101 securities and a top 15 weight of 57.13%.

ETF Central's Ultimate Guide to Dividend Investing, Part 4: Dividend Quality ETFs

Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?

Fund Focused On Fundamentals

Expert-Built ETF Portfolios, All in One Place