EQTY vs FPAG
Kovitz Core Equity ETF against FPA Global Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
20%
10 shared positions
Fee gap
50 bp
FPAG is cheaper
1-year return gap
2.9 pts
FPAG is ahead
Larger fund
EQTY
$1.4B
Side by side
| EQTY | FPAG | |
|---|---|---|
| Fund | Kovitz Core Equity ETF | FPA Global Equity ETF |
| Issuer | Kovitz | FPA |
| Category | Total Market | Global |
| Expense ratio | 0.99% | 0.49% |
| Assets | $1.4B | $540M |
| Average daily dollar volume | $2.0M | $1.7M |
| Listed | Dec 28, 2011 | Dec 16, 2021 |
| FrenzyCap score | 40 | 57 |
| 1-month return | +0.8% | +0.9% |
| 3-month return | +4.0% | +4.0% |
| Year to date | +9.4% | +13.4% |
| 1-year return | +14.0% | +17.0% |
| 30-day volatility | 9.1% | 11.9% |
| Worst drawdown, 1 year | −11.8% | −12.1% |
| Trailing 12-month yield | 0.02% | 1.29% |
| Holdings | 38 | 66 |
| Top 10 weight | 42.1% | 34.8% |
| Look-through P/E | 27.1 | 37.9 |
| Holdings vs fair value | +7.2% | +8.2% |
| Holdings above 200-day average | 66% | 59% |
| Net flow, latest 3 reported months | −$4.3M thru Jul 2026 | +$108M thru Jun 2026 |
| 30-day implied volatility | 35.5% | — |
| Holdings as of | as of Oct 2, 2026third-party data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
28% of EQTY · 25% of FPAG
Sector mix of the stock holdings
| Sector | EQTY | FPAG | Gap |
|---|---|---|---|
| Technology | 40.9% | 22.3% | +18.6% |
| Industrials | 17.3% | 7.8% | +9.5% |
| Financials | 15.4% | 9.3% | +6.1% |
| Consumer Discretionary | 9.3% | 5.9% | +3.4% |
| Health Care | 5.3% | 5.5% | −0.3% |
| Materials | 0.0% | 7.0% | −7.0% |
| Consumer Staples | 4.0% | 2.5% | +1.5% |
| Communication Services | 2.4% | 3.5% | −1.0% |
| Energy | 2.0% | 0.0% | +2.0% |
| Utilities | 0.0% | 0.2% | −0.2% |
More: full overlap table · EQTY holdings · FPAG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.