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FTCEvsEQTYETF Comparison

ETF 1

FTCE

First Trust New Constructs Core Earnings Leaders ETF

This fund is part of

US Large Cap

+1.48%

Full FTCE fund page

VS

ETF 2

EQTY

Kovitz Core Equity ETF

This fund is part of

Uncategorized Equities

+1.88%

Full EQTY fund page

First Trust New Constructs Core Earnings Leaders ETF (FTCE) belongs to the US Large Cap segment. Kovitz Core Equity ETF (EQTY) is part of the Uncategorized Equities segment. FTCE's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, EQTY's top sector exposures are Technology, Finance and Healthcare. FTCE is less expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.99% for EQTY. FTCE is up 11.16% year-to-date (YTD) with +$20M in YTD flows. EQTY performs better with 12.87% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of FTCE and EQTY 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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FTCE vs EQTY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 11/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FTCE EQTY	+0.63%+3.71%	-0.46%+2.01%	+11.16%+12.87%	+13.18%+17.97%	n/a+68.73%	n/an/a
Flows	FTCE EQTY	-$3M-$69M	-$1M-$90M	+$20M-$76M	+$24M-$88M	--$65M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FTCE EQTY	+12.56%+10.12%	+14.04%+12.89%	n/a+14.30%	n/an/a
Max drawdown	FTCE EQTY	-3.89%-3.93%	-10.12%-11.90%	n/a-17.29%	n/an/a
Max drawdown duration	FTCE EQTY	73d65d	91d153d	n/a152d	n/an/a

Trading data

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	FTCE	EQTY
Last sale 11/5/2026 at 2:30 PM	$26.43	$29.48
Previous close 11/04/2026	$27.48	$30.42
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 November 5, 2026

1-year trailing difference

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EQTY

is actively managed and doesn’t replicate an index

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	FTCE	EQTY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 11/5/2026 at 2:30 PM

Live

Closed

	FTCE	EQTY
Last price	$26.43	$29.48
1D performance	-3.81%	-3.07%
AuM	$83.81 M	$1.40 B
E/R	0.6%	0.99%

Characteristics

	FTCE	EQTY
Management strategy	Passive	Active
Provider	First Trust	Kovitz
Benchmark	Bloomberg New Constructs Core Earnings Leaders Index	-
N° of holdings	101	37
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 3, 2024	December 12, 2022
ESG	No	No

More FTCE data on Trackinsight

More EQTY data on Trackinsight

Exposure

Countries

FTCE

USA

90.6%

Other

9.4%

EQTY

USA

91.64%

Other

8.36%

Sectors

FTCE

Technology

39.65%

Finance

15.2%

Consumer Services

10.01%

Healthcare

9.23%

Other

25.91%

EQTY

Technology

37.86%

Finance

19.07%

Healthcare

15.59%

Industrials

11.83%

Consumer Non-Cycl.

7.22%

Other

8.43%

Diversification

FTCE

Total weight of top 15 holdings out of 15

52.16%

EQTY

Total weight of top 15 holdings out of 15

58.84%

Top 15 holdings

Data as of September 30, 2026

FTCE

QUALCOMM, Inc.

4.54%

Seagate Technology Holdings Plc

4.51%

ServiceNow, Inc.

4.44%

Accenture Plc

4.09%

Intel Corp.

3.96%

Eli Lilly & Co.

3.87%

International Business Machines Corp.

3.70%

Visa, Inc.

3.63%

Booking Holdings, Inc.

3.56%

Starbucks Corp.

3.47%

Cadence Design Systems, Inc.

3.03%

Mastercard, Inc.

2.72%

General Motors Co.

2.30%

Applovin Corp.

2.22%

Warner Bros. Discovery, Inc.

2.12%

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%

Frequently asked questions about FTCE and EQTY

How have the FTCE and EQTY ETFs performed in 2026?

As of November 4, 2026, FTCE is up 11.16% year-to-date (YTD), while EQTY has returned 12.87%. That puts EQTY better performer ahead so far this year.

Which ETF is attracting more investor money: FTCE or EQTY?

Year-to-date, the FTCE ETF saw +$20M in flows, compared to -$76M for EQTY.

Which ETF is more volatile: FTCE or EQTY?

Over the past year, FTCE had a volatility of 14.04%, while EQTY experienced 12.89%.

Which ETF is bigger: FTCE or EQTY?

As of November 4, 2026, FTCE holds $83.81 M in assets under management (AUM), while EQTY manages $1.40 B.

What sectors do the FTCE and EQTY ETFs invest in?

FTCE leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, EQTY focuses on Technology, Finance and Healthcare.

What are the top holdings of the FTCE ETF and EQTY ETF?

FTCE top holdings include QUALCOMM, Inc., Seagate Technology Holdings Plc and ServiceNow, Inc.. EQTY holds in its top three: Microsoft Corp., The Charles Schwab Corp. and Visa, Inc..

Which ETF is more diversified: FTCE or EQTY?

FTCE holds 101 securities with 52.16% of its assets in the top 15. EQTY has 38 securities and a top 15 weight of 58.84%.

Fund Focused On Fundamentals

May 11, 2023

EQTY

FTCEvsEQTYETF Comparison

First Trust New Constructs Core Earnings Leaders ETF

Kovitz Core Equity ETF

FTCE vs EQTY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the FTCE and EQTY ETFs performed in 2026?

As of November 4, 2026, FTCE is up 11.16% year-to-date (YTD), while EQTY has returned 12.87%. That puts EQTY better performer ahead so far this year.

Which ETF is attracting more investor money: FTCE or EQTY?

Year-to-date, the FTCE ETF saw +$20M in flows, compared to -$76M for EQTY.

Which ETF is more volatile: FTCE or EQTY?

Over the past year, FTCE had a volatility of 14.04%, while EQTY experienced 12.89%.

Which ETF is bigger: FTCE or EQTY?

As of November 4, 2026, FTCE holds $83.81 M in assets under management (AUM), while EQTY manages $1.40 B.

What sectors do the FTCE and EQTY ETFs invest in?

FTCE leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, EQTY focuses on Technology, Finance and Healthcare.

What are the top holdings of the FTCE ETF and EQTY ETF?

FTCE top holdings include QUALCOMM, Inc., Seagate Technology Holdings Plc and ServiceNow, Inc.. EQTY holds in its top three: Microsoft Corp., The Charles Schwab Corp. and Visa, Inc..

Which ETF is more diversified: FTCE or EQTY?

FTCE holds 101 securities with 52.16% of its assets in the top 15. EQTY has 38 securities and a top 15 weight of 58.84%.

Fund Focused On Fundamentals

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