EQTYvsTOPCETF Comparison
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Kovitz Core Equity ETF (EQTY) belongs to the Uncategorized Equities segment. iShares S&P 500 3% Capped ETF (TOPC) is part of the US Large Cap 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 TOPC. EQTY is up 8.57% year-to-date (YTD) with +$3M in YTD flows. TOPC performs better with 14.09% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of EQTY and TOPC 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 TOPC 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 TOPC | -1.98%+0.41% | +6.98%+2.60% | +8.57%+14.09% | +12.51%+16.86% | +61.59%n/a | n/an/a |
| Flows | EQTY TOPC | -$11M+$2M | -$19M+$2M | +$3M+$13M | -$22M+$17M | +$25M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQTY TOPC | +10.60%+11.04% | +13.20%+12.42% | +14.50%n/a | n/an/a |
| Max drawdown | EQTY TOPC | -3.93%-3.53% | -11.90%-8.01% | -17.29%n/a | n/an/a |
| Max drawdown duration | EQTY TOPC | 22d39d | 153d63d | 152dn/a | n/an/a |
Trading data
EQTY | TOPC | |
Last sale 9/21/2026 at 1:30 PM | $29.30 | $35.12 |
| Previous close 09/21/2026 | $29.00 | $34.61 |
| 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 | TOPC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/21/2026 at 1:30 PM
Live
Closed
EQTY | TOPC | |
|---|---|---|
| Last price | $29.30 | $35.12 |
| 1D performance | +1.02% | +1.48% |
| AuM | $1.43 B | $33.35 M |
| E/R | 0.99% | 0.15% |
Exposure
Countries
EQTY
USA
89.62%
Other
10.38%
TOPC
USA
96.98%
Other
3.02%
Sectors
EQTY
Technology
33.48%
Finance
20.14%
Healthcare
14.2%
Industrials
12.22%
Consumer Non-Cycl.
7.55%
Other
12.41%
TOPC
Technology
34.76%
Finance
16.9%
Healthcare
10.84%
Industrials
9.45%
Consumer Non-Cycl.
9.34%
Other
18.71%
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Diversification
EQTY
Total weight of top 15 holdings out of 15
58.28%
TOPC
Total weight of top 15 holdings out of 15
31.91%
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%
TOPC
Apple, Inc.
3.35%
Microsoft Corp.
3.32%
Broadcom Inc.
3.05%
Amazon.com, Inc.
2.90%
NVIDIA Corp.
2.85%
Meta Platforms, Inc.
2.23%
Micron Technology, Inc.
1.86%
JPMorgan Chase & Co.
1.77%
Berkshire Hathaway, Inc.
1.76%
Eli Lilly & Co.
1.72%
Tesla, Inc.
1.64%
Alphabet, Inc.
1.52%
Advanced Micro Devices, Inc.
1.49%
Alphabet, Inc.
1.23%
ExxonMobil Holdings Corp.
1.23%
Frequently asked questions about EQTY and TOPC
How have the EQTY and TOPC ETFs performed in 2026?
As of September 21, 2026, EQTY is up 8.57% year-to-date (YTD), while TOPC has returned 14.09%. That puts TOPC better performer ahead so far this year.
Which ETF is attracting more investor money: EQTY or TOPC?
Year-to-date, the EQTY ETF saw +$3M in flows, compared to +$13M for TOPC.
Which ETF is more volatile: EQTY or TOPC?
Over the past year, EQTY had a volatility of 13.2%, while TOPC experienced 12.42%.
Which ETF is bigger: EQTY or TOPC?
As of September 21, 2026, EQTY holds $1.43 B in assets under management (AUM), while TOPC manages $33.35 M.
What sectors do the EQTY and TOPC ETFs invest in?
EQTY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOPC focuses on Technology, Finance and Healthcare.
What are the top holdings of the EQTY ETF and TOPC ETF?
EQTY top holdings include The Charles Schwab Corp., Microsoft Corp. and Visa, Inc.. TOPC holds in its top three: Apple, Inc., Microsoft Corp. and Broadcom Inc..
Which ETF is more diversified: EQTY or TOPC?
EQTY holds 39 securities with 58.28% of its assets in the top 15. TOPC has 504 securities and a top 15 weight of 31.91%.
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Latest news about EQTY & TOPC
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