Data as of Nov 4, 2026.
EQTY vs VLUE: Differences, Returns & Fees
Over the year to Nov 4, 2026, EQTY returned +18.0% to VLUE's +53.3%; 3% of their weight is in the same names.
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Net assets: $1.4bn on Jul 31, 2026 for Kovitz Core Equity ETF, and $9.4bn on Nov 4, 2026 for iShares MSCI USA Value Factor ETF.
Pair scorecard
VLUE costs 0.84 points a year less; their one-year returns differ by 35.3 points.
| Measure | EQTY | VLUE |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.0% | +53.3% |
| Drawdown | ||
| Below its high | 5.6%, high on Sep 4, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | MSCI USA Enhanced Value Index |
| Cost and size | ||
| Expense ratio | 0.99% | 0.15% |
| Net assets, EQTY as of Jul 31, 2026 and VLUE as of Nov 4, 2026 | $1.4bn | $9.4bn |
| Holdings | ||
| Holdings in common | 3% | |
| Top ten holdings, share of the fund | 41.9% | 42.0% |
What they share
By the books each fund has filed, EQTY and VLUE hold 3% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 3, 2026.
half
3% in common
Only in one fund ↓
Side by side
EQTY and VLUE on the fields both publish, as of Nov 4, 2026. Source: ETFIQ.
Client brief:
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EQTY
EQTY is actively managed and tracks no index. Over the year to Nov 4, 2026 it returned +18.0% with distributions reinvested, against +14.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.99% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 39 positions, with the top ten at 41.9%.
VLUE
VLUE tracks the MSCI USA Value Factor. Over the year to Nov 4, 2026 it returned +53.3% with distributions reinvested, against +14.5% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Nov 3, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.0%. It sat 5.6% below its high of Sep 4, 2026 on Nov 4, 2026.
Questions people ask
- Which returned more over the last year, EQTY or VLUE?
- In the year to Nov 4, 2026, with distributions reinvested, EQTY returned +18.0% and VLUE +53.3%.
- Which is cheaper, EQTY or VLUE?
- VLUE is cheaper, by 0.84 percentage points a year. That is about $84 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, EQTY against VLUE, data as of Nov 4, 2026. https://etfiq.com/compare/any/eqty-vs-vlue
ETFIQ. (Nov 4, 2026). EQTY against VLUE. Retrieved from https://etfiq.com/compare/any/eqty-vs-vlue
[EQTY against VLUE (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/any/eqty-vs-vlue)
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