ETF PROAI

EQTYvsSCHB

KOVITZ CORE EQUITY ETF against Schwab U.S. Broad Market ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EQTY 112SCHB 114Oct 25Oct 26GROWTH OF $100
Head to head
EQTYSCHB
Expense ratio—0.030%
Assets$1.1B$30.7B
Net flow, 1 month——
Net flow, 1 year——
Return, YTD+7.4%+12.9%
Return, 1 year+12.0%+14.6%
Avg daily volume42K9.2M
Holdings02424
ListedNov 27, 2023Nov 3, 2009
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.