ETF PROAI

EQTYvsFQAL

KOVITZ CORE EQUITY ETF against Fidelity Quality Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EQTY 112FQAL 111Oct 25Oct 26GROWTH OF $100
Head to head
EQTYFQAL
Expense ratio—0.15%
Assets$1.1B$1B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+7.4%+10.7%
Return, 1 year+12.0%+11.5%
Avg daily volume42K38K
Holdings0129
ListedNov 27, 2023Sep 16, 2016
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.