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EQTYvsXMAGETF Comparison
Kovitz Core Equity ETF (EQTY) belongs to the Uncategorized Equities segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Health Care. EQTY is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.35% for XMAG. EQTY is down -2% year-to-date (YTD) with -$13M in YTD flows. XMAG performs better with -0.13% YTD performance, and +$33M in YTD flows. Run a side-by-side ETF comparison of EQTY and XMAG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EQTY vs XMAG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQTY XMAG | -2.90%-3.39% | -2.52%-0.33% | -2.00%-0.13% | +14.49%+17.64% | +64.75%n/a | n/an/a |
| Flows | EQTY XMAG | -$5M+$9M | -$22M+$57M | -$13M+$33M | -$70M+$106M | +$25M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQTY XMAG | +12.43%+11.29% | +17.68%+16.28% | +14.59%n/a | n/an/a |
| Max drawdown | EQTY XMAG | -6.08%-4.19% | -12.38%-12.39% | -17.29%n/a | n/an/a |
| Max drawdown duration | EQTY XMAG | 42d12d | 45d46d | 152dn/a | n/an/a |
EQTY | XMAG | |
Last sale 3/13/2026 at 1:30 PM | $25.97 | $22.37 |
| Previous close 03/12/2026 | $26.03 | $22.41 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EQTY | XMAG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EQTY | XMAG | |
|---|---|---|
| Last price | $25.97 | $22.37 |
| 1D performance | -0.23% | -0.17% |
| AuM | $1.27 B | $135.44 M |
| E/R | 0.99% | 0.35% |
EQTY | XMAG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Kovitz | Defiance ETFs |
| Benchmark | - | BITA US 500 ex Magnificent 7 Index |
| N° of holdings | 32 | 466 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 12, 2022 | October 21, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EQTY and XMAG ETFs performed in 2026?
As of March 11, 2026, EQTY is down -2% year-to-date (YTD), while XMAG has lost -0.13%. That puts XMAG better performer ahead so far this year.
Which ETF is attracting more investor money: EQTY or XMAG?
Year-to-date, the EQTY ETF saw -$13M in flows, compared to +$33M for XMAG.
Which ETF is more volatile: EQTY or XMAG?
Over the past year, EQTY had a volatility of 17.68%, while XMAG experienced 16.28%.
Which ETF is bigger: EQTY or XMAG?
As of March 11, 2026, EQTY holds $1.27 B in assets under management (AUM), while XMAG manages $135.44 M.
What sectors do the EQTY and XMAG ETFs invest in?
EQTY leans toward sectors like Information Technology, Financials and Health Care. Meanwhile, XMAG focuses on Information Technology, Financials and Health Care.
What are the top holdings of the EQTY ETF and XMAG ETF?
EQTY top holdings include INTERCONTINENTAL EXCHANGE INC, AMAZON.COM INC and PHILLIP MORRIS. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.
Which ETF is more diversified: EQTY or XMAG?
EQTY holds 34 securities with 57.81% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 22.56%.
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