EQTYvsUSMVETF Comparison
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Kovitz Core Equity ETF (EQTY) belongs to the Uncategorized Equities segment. iShares MSCI USA Min Vol Factor ETF (USMV) is part of the US Low Volatility segment. EQTY's top 3 sector exposures are Information Technology, Financials and Health Care. In contrast, USMV's top sector exposures are Information Technology, Health Care and Financials. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.15% for USMV. EQTY is up 0.04% year-to-date (YTD) with -$17M in YTD flows. USMV performs better with 0.84% YTD performance, and -$22M in YTD flows. Run a side-by-side ETF comparison of EQTY and USMV 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 USMV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQTY USMV | +8.66%+3.20% | -3.75%-0.02% | +0.04%+0.84% | +18.52%+3.87% | +55.02%+34.42% | n/a+42.64% |
| Flows | EQTY USMV | -$10M-$187M | -$9M-$114M | -$17M-$22M | -$57M-$1.47B | +$9M-$12.90B | --$12.95B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQTY USMV | +15.63%+9.29% | +13.23%+8.59% | +14.60%+10.09% | n/a+12.22% |
| Max drawdown | EQTY USMV | -11.56%-6.41% | -11.90%-6.41% | -17.29%-9.29% | n/a-17.91% |
| Max drawdown duration | EQTY USMV | 90d60d | 91d60d | 152d75d | n/a713d |
Trading data
EQTY | USMV | |
Last sale 4/30/2026 at 7:59 PM | $27.37 | $94.68 |
| Previous close 04/29/2026 | $26.97 | $94.64 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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EQTY
is actively managed and doesn’t replicate an indexEQTY | USMV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:59 PM
Live
Closed
EQTY | USMV | |
|---|---|---|
| Last price | $27.37 | $94.68 |
| 1D performance | +1.48% | +0.04% |
| AuM | $1.29 B | $22.86 B |
| E/R | 0.99% | 0.15% |
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Exposure
Countries
EQTY
USA
83.82%
Other
16.18%
USMV
USA
93.47%
Other
6.53%
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%
USMV
Information Techn.
28.67%
Health Care
13.36%
Financials
11.81%
Consumer Staples
9.9%
Utilities
7.7%
Industrials
7.1%
Other
21.47%
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Diversification
EQTY
Total weight of top 15 holdings out of 15
55.5%
USMV
Total weight of top 15 holdings out of 15
22.71%
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%
USMV
EXXON
1.79%
DUKE ENERGY
1.60%
VERIZON COMMUNICATIONS
1.58%
CISCO-T
1.56%
SOUTHERN
1.56%
JOHNSON&JOHNSON
1.55%
CHUBB LTD
1.52%
WASTE MANAGEMENT
1.48%
MOTOROLA SOLUTIONS
1.46%
BERKSHIRE HATHWAY
1.46%
NVIDIA
1.46%
VERTEX PHARMACEUTICALS
1.45%
MICROSOFT-T
1.44%
MCKESSON
1.41%
CONSOLIDATED EDISON
1.39%
Frequently asked questions about EQTY and USMV
How have the EQTY and USMV ETFs performed in 2026?
As of April 29, 2026, EQTY is up 0.04% year-to-date (YTD), while USMV has returned 0.84%. That puts USMV better performer ahead so far this year.
Which ETF is attracting more investor money: EQTY or USMV?
Year-to-date, the EQTY ETF saw -$17M in flows, compared to -$22M for USMV.
Which ETF is more volatile: EQTY or USMV?
Over the past year, EQTY had a volatility of 13.23%, while USMV experienced 8.59%.
Which ETF is bigger: EQTY or USMV?
As of April 29, 2026, EQTY holds $1.29 B in assets under management (AUM), while USMV manages $22.86 B.
What sectors do the EQTY and USMV ETFs invest in?
EQTY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, USMV focuses on Information Technology, Health Care and Financials.
What are the top holdings of the EQTY ETF and USMV ETF?
EQTY top holdings include INTERCONTINENTAL EXCHANGE INC, PHILLIP MORRIS and AON. USMV holds in its top three: EXXON, DUKE ENERGY and VERIZON COMMUNICATIONS.
Which ETF is more diversified: EQTY or USMV?
EQTY holds 33 securities with 55.5% of its assets in the top 15. USMV has 171 securities and a top 15 weight of 22.71%.
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