EQTYvsVIGETF Comparison
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Kovitz Core Equity ETF (EQTY) belongs to the Uncategorized Equities segment. Vanguard Dividend Appreciation ETF (VIG) is part of the US High Dividend 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 0.04% for VIG. EQTY is up 9.27% year-to-date (YTD) with -$76M in YTD flows. VIG performs better with 12.49% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of EQTY and VIG 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 VIG 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 VIG | +0.41%+3.45% | -0.97%+0.34% | +9.27%+12.49% | +13.63%+14.80% | +63.35%+63.07% | n/a+60.15% |
| Flows | EQTY VIG | -$69M+$73M | -$90M+$574M | -$76M+$1.09B | -$88M+$3.02B | -$65M+$8.00B | -+$13.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQTY VIG | +11.90%+11.20% | +13.29%+10.81% | +14.41%+12.26% | n/a+14.26% |
| Max drawdown | EQTY VIG | -3.93%-5.05% | -11.90%-7.91% | -17.29%-14.95% | n/a-20.41% |
| Max drawdown duration | EQTY VIG | 65d75d | 153d85d | 152d128d | n/a703d |
Trading data
EQTY | VIG | |
Last sale 11/5/2026 at 8:59 PM | $29.46 | $244.40 |
| Previous close 11/04/2026 | $30.42 | $244.26 |
| 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 | VIG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/5/2026 at 8:59 PM
Live
Closed
EQTY | VIG | |
|---|---|---|
| Last price | $29.46 | $244.40 |
| 1D performance | -3.14% | +0.06% |
| AuM | $1.36 B | $114.34 B |
| E/R | 0.99% | 0.04% |
Exposure
Countries
EQTY
USA
91.64%
Other
8.36%
VIG
USA
95.54%
Other
4.46%
Sectors
EQTY
Technology
37.86%
Finance
19.07%
Healthcare
15.59%
Industrials
11.83%
Consumer Non-Cycl.
7.22%
Other
8.43%
VIG
Technology
27.44%
Finance
19.47%
Healthcare
18.53%
Industrials
9.48%
Consumer Non-Cycl.
8.96%
Other
16.11%
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Diversification
EQTY
Total weight of top 15 holdings out of 15
58.84%
VIG
Total weight of top 15 holdings out of 15
43.61%
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%
VIG
Microsoft Corp.
4.90%
Apple, Inc.
4.89%
Broadcom Inc.
4.30%
Eli Lilly & Co.
4.10%
JPMorgan Chase & Co.
3.89%
ExxonMobil Holdings Corp.
2.96%
Johnson & Johnson
2.83%
Visa, Inc.
2.53%
Walmart, Inc.
2.05%
AbbVie, Inc.
2.05%
Mastercard, Inc.
1.97%
Cisco Systems, Inc.
1.88%
Lam Research Corp.
1.82%
Costco Wholesale Corp.
1.79%
Caterpillar, Inc.
1.65%
Frequently asked questions about EQTY and VIG
How have the EQTY and VIG ETFs performed in 2026?
As of November 5, 2026, EQTY is up 9.27% year-to-date (YTD), while VIG has returned 12.49%. That puts VIG better performer ahead so far this year.
Which ETF is attracting more investor money: EQTY or VIG?
Year-to-date, the EQTY ETF saw -$76M in flows, compared to +$1.09B for VIG.
Which ETF is more volatile: EQTY or VIG?
Over the past year, EQTY had a volatility of 13.29%, while VIG experienced 10.81%.
Which ETF is bigger: EQTY or VIG?
As of November 5, 2026, EQTY holds $1.36 B in assets under management (AUM), while VIG manages $114.34 B.
What sectors do the EQTY and VIG ETFs invest in?
EQTY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VIG focuses on Technology, Finance and Healthcare.
What are the top holdings of the EQTY ETF and VIG ETF?
EQTY top holdings include Microsoft Corp., The Charles Schwab Corp. and Visa, Inc.. VIG holds in its top three: Microsoft Corp., Apple, Inc. and Broadcom Inc..
Which ETF is more diversified: EQTY or VIG?
EQTY holds 38 securities with 58.84% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 43.61%.
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