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 8.57% year-to-date (YTD) with +$3M in YTD flows. QUS performs better with 11.42% YTD performance, and -$111M 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 09/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQTY QUS | -1.98%-0.88% | +6.98%+5.03% | +8.57%+11.42% | +12.51%+14.84% | +61.59%+65.52% | n/a+72.14% |
| Flows | EQTY QUS | -$11M+$8M | -$19M-$4M | +$3M-$111M | -$22M-$137M | +$25M-$37M | --$22M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQTY QUS | +10.60%+8.44% | +13.20%+9.37% | +14.50%+11.75% | n/a+14.39% |
| Max drawdown | EQTY QUS | -3.93%-2.90% | -11.90%-6.87% | -17.29%-13.88% | n/a-22.27% |
| Max drawdown duration | EQTY QUS | 22d39d | 153d59d | 152d128d | n/a701d |
Trading data
EQTY | QUS | |
Last sale 9/21/2026 at 1:30 PM | $29.30 | $192.98 |
| Previous close 09/21/2026 | $29.00 | $190.94 |
| Consolidated volume 09/21/2026 | ||
| 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
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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 9/21/2026 at 1:30 PM
Live
Closed
EQTY | QUS | |
|---|---|---|
| Last price | $29.30 | $192.98 |
| 1D performance | +1.02% | +1.07% |
| AuM | $1.43 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 | 38 | 520 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | April 15, 2015 |
| ESG | No | No |
Exposure
Countries
EQTY
USA
89.62%
Other
10.38%
QUS
USA
94.04%
Other
5.96%
Sectors
EQTY
Technology
33.48%
Finance
20.14%
Healthcare
14.2%
Industrials
12.22%
Consumer Non-Cycl.
7.55%
Other
12.41%
QUS
Technology
31.88%
Finance
16.91%
Healthcare
13.9%
Consumer Non-Cycl.
10.97%
Other
26.34%
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Diversification
EQTY
Total weight of top 15 holdings out of 15
58.28%
QUS
Total weight of top 15 holdings out of 15
27.8%
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%
QUS
Microsoft Corp.
3.47%
Apple, Inc.
3.02%
NVIDIA Corp.
2.52%
Eli Lilly & Co.
2.22%
Meta Platforms, Inc.
2.07%
Visa, Inc.
1.97%
Johnson & Johnson
1.93%
Mastercard, Inc.
1.61%
Cisco Systems, Inc.
1.42%
Alphabet, Inc.
1.38%
Merck & Co., Inc.
1.32%
Walmart, Inc.
1.30%
Alphabet, Inc.
1.24%
The Coca-Cola Co.
1.16%
Applied Materials, Inc.
1.16%
Frequently asked questions about EQTY and QUS
How have the EQTY and QUS ETFs performed in 2026?
As of September 21, 2026, EQTY is up 8.57% year-to-date (YTD), while QUS has returned 11.42%. 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 +$3M in flows, compared to -$111M for QUS.
Which ETF is more volatile: EQTY or QUS?
Over the past year, EQTY had a volatility of 13.2%, while QUS experienced 9.37%.
Which ETF is bigger: EQTY or QUS?
As of September 21, 2026, EQTY holds $1.43 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 The Charles Schwab Corp., Microsoft 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 39 securities with 58.28% of its assets in the top 15. QUS has 523 securities and a top 15 weight of 27.8%.
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Latest news about EQTY & QUS
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