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 7.53% year-to-date (YTD) with +$4M in YTD flows. VIG performs better with 8.74% YTD performance, and +$869M 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 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQTY VIG | -1.73%-3.03% | +4.69%+1.29% | +7.53%+8.74% | +10.92%+11.73% | +56.02%+54.83% | n/a+66.33% |
| Flows | EQTY VIG | -$10M+$258M | -$19M+$846M | +$4M+$869M | -$21M+$2.93B | +$26M+$8.25B | -+$10.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQTY VIG | +10.68%+8.30% | +13.15%+10.16% | +14.51%+12.18% | n/a+14.21% |
| Max drawdown | EQTY VIG | -3.93%-4.40% | -11.90%-7.91% | -17.29%-14.95% | n/a-20.41% |
| Max drawdown duration | EQTY VIG | 19d36d | 153d85d | 152d128d | n/a703d |
Trading data
EQTY | VIG | |
Last sale 9/18/2026 at 1:30 PM | $29.00 | $237.00 |
| Previous close 09/17/2026 | $29.00 | $237.12 |
| Consolidated volume 09/17/2026 | ||
| 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 | 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 9/18/2026 at 1:30 PM
Live
Closed
EQTY | VIG | |
|---|---|---|
| Last price | $29.00 | $237.00 |
| 1D performance | -0.02% | -0.05% |
| AuM | $1.42 B | $110.76 B |
| E/R | 0.99% | 0.04% |
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Exposure
Countries
EQTY
USA
89.62%
Other
10.38%
VIG
USA
95.35%
Other
4.65%
Sectors
EQTY
Technology
33.48%
Finance
20.14%
Healthcare
14.2%
Industrials
12.22%
Consumer Non-Cycl.
7.55%
Other
12.41%
VIG
Technology
25.96%
Finance
20.48%
Healthcare
17.69%
Industrials
9.88%
Consumer Non-Cycl.
9.08%
Other
16.91%
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Diversification
EQTY
Total weight of top 15 holdings out of 15
58.28%
VIG
Total weight of top 15 holdings out of 15
42.39%
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%
VIG
Broadcom Inc.
4.62%
Apple, Inc.
4.44%
Microsoft Corp.
4.33%
JPMorgan Chase & Co.
4.06%
Eli Lilly & Co.
3.92%
ExxonMobil Holdings Corp.
2.78%
Johnson & Johnson
2.66%
Visa, Inc.
2.44%
Walmart, Inc.
2.10%
Mastercard, Inc.
1.99%
Cisco Systems, Inc.
1.97%
AbbVie, Inc.
1.91%
Costco Wholesale Corp.
1.82%
Bank of America Corp.
1.74%
UnitedHealth Group, Inc.
1.62%
Frequently asked questions about EQTY and VIG
How have the EQTY and VIG ETFs performed in 2026?
As of September 18, 2026, EQTY is up 7.53% year-to-date (YTD), while VIG has returned 8.74%. 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 +$4M in flows, compared to +$869M for VIG.
Which ETF is more volatile: EQTY or VIG?
Over the past year, EQTY had a volatility of 13.15%, while VIG experienced 10.16%.
Which ETF is bigger: EQTY or VIG?
As of September 18, 2026, EQTY holds $1.42 B in assets under management (AUM), while VIG manages $110.76 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 The Charles Schwab Corp., Microsoft Corp. and Visa, Inc.. VIG holds in its top three: Broadcom Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: EQTY or VIG?
EQTY holds 39 securities with 58.28% of its assets in the top 15. VIG has 333 securities and a top 15 weight of 42.39%.
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