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EQTYvsRJDIETF Comparison

ETF 1

EQTY

Kovitz Core Equity ETF

This fund is part of

Uncategorized Equities

+0.83%

Full EQTY fund page

VS

ETF 2

RJDI

RJ Eagle GCM Dividend Select Income ETF

This fund is part of

US High Dividend

+1.47%

Full RJDI fund page

Kovitz Core Equity ETF (EQTY) belongs to the Uncategorized Equities segment. RJ Eagle GCM Dividend Select Income ETF (RJDI) is part of the US High Dividend segment. EQTY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, RJDI's top sector exposures are Information Technology, Financials and Industrials. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.55% for RJDI. EQTY is up 0.04% year-to-date (YTD) with -$17M in YTD flows. RJDI performs better with 14.94% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of EQTY and RJDI 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 RJDI 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQTY RJDI	+8.66%+10.49%	-3.75%+10.75%	+0.04%+14.94%	+18.52%n/a	+55.02%n/a	n/an/a
Flows	EQTY RJDI	-$10M+$19M	-$9M+$36M	-$17M+$37M	-$57M-	+$9M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQTY RJDI	+15.63%+14.42%	+13.23%n/a	+14.60%n/a	n/an/a
Max drawdown	EQTY RJDI	-11.56%-7.10%	-11.90%n/a	-17.29%n/a	n/an/a
Max drawdown duration	EQTY RJDI	90d50d	91dn/a	152dn/a	n/an/a

Trading data

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	EQTY	RJDI
Last sale 4/30/2026 at 7:59 PM	$27.37	$28.87
Previous close 04/29/2026	$26.97	$28.98
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/30/2026 at 7:59 PM

Live

Closed

	EQTY	RJDI
Last price	$27.37	$28.87
1D performance	+1.48%	-0.38%
AuM	$1.29 B	$76.70 M
E/R	0.99%	0.55%

Characteristics

	EQTY	RJDI
Management strategy	Active	Active
Provider	Kovitz	Raymond James
Benchmark	-	-
N° of holdings	31	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2022	October 1, 2025
ESG	No	No

More EQTY data on Trackinsight

More RJDI data on Trackinsight

Exposure

Countries

EQTY

USA

83.82%

Other

16.18%

RJDI

USA

88.5%

Ireland

7.07%

Other

4.43%

Sectors

EQTY

Information Techn.

25.92%

Financials

15.61%

Health Care

10.54%

Industrials

9.35%

Consumer Discreti.

9.08%

Communication Ser.

7.5%

Other

22%

RJDI

Information Techn.

24.81%

Financials

12.91%

Industrials

11.31%

Health Care

10.18%

Consumer Discreti.

8.6%

Consumer Staples

7.79%

Other

24.4%

Diversification

EQTY

Total weight of top 15 holdings out of 15

55.5%

RJDI

Total weight of top 15 holdings out of 15

56.86%

Top 15 holdings

Data as of March 31, 2026

EQTY

INTERCONTINENTAL EXCHANGE INC

4.71%

PHILLIP MORRIS

4.59%

AON

4.07%

ALPHABET INC-CL

4.02%

MICROSOFT-T

3.95%

CHARLES SCHWAB

3.93%

VISA INCORPORATION

3.76%

MOTOROLA SOLUTIONS

3.72%

BECTON DICKINSON AND CO

3.66%

WATERS

3.51%

AMAZON.COM INC

3.39%

THERMO FISHER SCIENTIFIC

3.32%

PACCAR

3.02%

US46982L1089

2.93%

META PLATFORMS

2.92%

RJDI

BROADCOM LIMITED

6.46%

WALMART INC

4.90%

TAPESTRY INC

4.24%

ANALOG DEVICES

4.21%

JOHNSON CONTROLS INTERNATIONAL

4.08%

JPMORGAN CHASE

3.90%

CORNING

3.58%

WELLTOWER INC

3.52%

MOTOROLA SOLUTIONS

3.47%

APPLE

3.39%

ABBVIE

3.19%

VERIZON COMMUNICATIONS

3.08%

EATON CORP PLC

2.99%

JOHNSON&JOHNSON

2.96%

PHILLIP MORRIS

2.89%

Frequently asked questions about EQTY and RJDI

How have the EQTY and RJDI ETFs performed in 2026?

As of April 29, 2026, EQTY is up 0.04% year-to-date (YTD), while RJDI has returned 14.94%. That puts RJDI better performer ahead so far this year.

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

Year-to-date, the EQTY ETF saw -$17M in flows, compared to +$37M for RJDI.

Which ETF is bigger: EQTY or RJDI?

As of April 29, 2026, EQTY holds $1.29 B in assets under management (AUM), while RJDI manages $76.70 M.

What sectors do the EQTY and RJDI ETFs invest in?

EQTY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, RJDI focuses on Information Technology, Financials and Industrials.

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

EQTY top holdings include INTERCONTINENTAL EXCHANGE INC, PHILLIP MORRIS and AON. RJDI holds in its top three: BROADCOM LIMITED, WALMART INC and TAPESTRY INC.

Which ETF is more diversified: EQTY or RJDI?

EQTY holds 33 securities with 55.5% of its assets in the top 15. RJDI has 37 securities and a top 15 weight of 56.86%.

Raymond James Debuts Three Income-Focused ETFs

October 2, 2025

RJDI

Fund Focused On Fundamentals

May 11, 2023

EQTY

EQTYvsRJDIETF Comparison

Kovitz Core Equity ETF

RJ Eagle GCM Dividend Select Income ETF

EQTY vs RJDI 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 RJDI ETFs performed in 2026?

As of April 29, 2026, EQTY is up 0.04% year-to-date (YTD), while RJDI has returned 14.94%. That puts RJDI better performer ahead so far this year.

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

Year-to-date, the EQTY ETF saw -$17M in flows, compared to +$37M for RJDI.

Which ETF is bigger: EQTY or RJDI?

As of April 29, 2026, EQTY holds $1.29 B in assets under management (AUM), while RJDI manages $76.70 M.

What sectors do the EQTY and RJDI ETFs invest in?

EQTY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, RJDI focuses on Information Technology, Financials and Industrials.

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

EQTY top holdings include INTERCONTINENTAL EXCHANGE INC, PHILLIP MORRIS and AON. RJDI holds in its top three: BROADCOM LIMITED, WALMART INC and TAPESTRY INC.

Which ETF is more diversified: EQTY or RJDI?

EQTY holds 33 securities with 55.5% of its assets in the top 15. RJDI has 37 securities and a top 15 weight of 56.86%.

Raymond James Debuts Three Income-Focused ETFs

Fund Focused On Fundamentals

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up