EQTYvsQUSETF Comparison
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Kovitz Core Equity ETF (EQTY) belongs to the Uncategorized Equities segment. State Street SPDR MSCI USA StrategicFactors ETF (QUS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.15% for QUS. EQTY is up 9.27% year-to-date (YTD) with -$76M in YTD flows. QUS performs better with 11.99% YTD performance, and -$118M in YTD flows. Run a side-by-side ETF comparison of EQTY and QUS 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 QUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQTY QUS | +0.41%+0.65% | -0.97%+0.19% | +9.27%+11.99% | +13.63%+14.76% | +63.35%+64.90% | n/a+63.08% |
| Flows | EQTY QUS | -$69M-$6M | -$90M+$75K | -$76M-$118M | -$88M-$135M | -$65M-$59M | --$36M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQTY QUS | +11.90%+10.24% | +13.29%+9.78% | +14.41%+11.71% | n/a+14.39% |
| Max drawdown | EQTY QUS | -3.93%-3.13% | -11.90%-6.87% | -17.29%-13.88% | n/a-22.27% |
| Max drawdown duration | EQTY QUS | 65d62d | 153d59d | 152d128d | n/a701d |
Trading data
EQTY | QUS | |
Last sale 11/6/2026 at 4:22 PM | $29.47 | $194.62 |
| Previous close 11/04/2026 | $29.45 | $194.05 |
| 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 October 30, 2026
1-year trailing difference
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EQTY
is actively managed and doesn’t replicate an indexEQTY | QUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 11/6/2026 at 4:22 PM
Live
Closed
EQTY | QUS | |
|---|---|---|
| Last price | $29.47 | $194.62 |
| 1D performance | +0.07% | +0.29% |
| AuM | $1.36 B | $1.57 B |
| E/R | 0.99% | 0.15% |
Characteristics
EQTY | QUS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kovitz | State Street Investment Management |
| Benchmark | - | MSCI USA Factor Mix A-Series Capped Index |
| N° of holdings | 37 | 504 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | April 15, 2015 |
| ESG | No | No |
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Exposure
Countries
EQTY
USA
91.64%
Other
8.36%
QUS
USA
94%
Other
6%
Sectors
EQTY
Technology
37.86%
Finance
19.07%
Healthcare
15.59%
Industrials
11.83%
Consumer Non-Cycl.
7.22%
Other
8.43%
QUS
Technology
33.96%
Finance
16.12%
Healthcare
14.51%
Consumer Non-Cycl.
10.4%
Other
25.01%
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Diversification
EQTY
Total weight of top 15 holdings out of 15
58.84%
QUS
Total weight of top 15 holdings out of 15
29.13%
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%
QUS
Microsoft Corp.
3.76%
Apple, Inc.
3.25%
NVIDIA Corp.
2.90%
Meta Platforms, Inc.
2.69%
Eli Lilly & Co.
2.23%
Johnson & Johnson
1.96%
Visa, Inc.
1.93%
Mastercard, Inc.
1.55%
Merck & Co., Inc.
1.47%
Alphabet, Inc.
1.33%
Cisco Systems, Inc.
1.32%
Walmart, Inc.
1.22%
Alphabet, Inc.
1.19%
Applied Materials, Inc.
1.18%
Procter & Gamble Co.
1.16%
Frequently asked questions about EQTY and QUS
How have the EQTY and QUS ETFs performed in 2026?
As of November 5, 2026, EQTY is up 9.27% year-to-date (YTD), while QUS has returned 11.99%. That puts QUS better performer ahead so far this year.
Which ETF is attracting more investor money: EQTY or QUS?
Year-to-date, the EQTY ETF saw -$76M in flows, compared to -$118M for QUS.
Which ETF is more volatile: EQTY or QUS?
Over the past year, EQTY had a volatility of 13.29%, while QUS experienced 9.78%.
Which ETF is bigger: EQTY or QUS?
As of November 5, 2026, EQTY holds $1.36 B in assets under management (AUM), while QUS manages $1.57 B.
What sectors do the EQTY and QUS ETFs invest in?
EQTY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the EQTY ETF and QUS ETF?
EQTY top holdings include Microsoft Corp., The Charles Schwab Corp. and Visa, Inc.. QUS holds in its top three: Microsoft Corp., Apple, Inc. and NVIDIA Corp..
Which ETF is more diversified: EQTY or QUS?
EQTY holds 38 securities with 58.84% of its assets in the top 15. QUS has 508 securities and a top 15 weight of 29.13%.
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Latest news about EQTY & QUS
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