EQTY vs USXF
Comparison between KOVITZ CORE EQUITY ETF (EQTY, ETF) and ISHARES ESG ADVANCED MSCI USA ETF (USXF, ETF).
EQTY vs USXF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EQTY
$1.30B
USXF
$1.30B
Expense Ratio
EQTY
0.99%
Winner
USXF
0.10%
Max Drawdown
Winner
EQTY
17.28%
USXF
30.42%
Sharpe Ratio
EQTY
1.02
Winner
USXF
1.78
5Y Beta
Winner
EQTY
0.85
USXF
1.14
P/E Ratio
Winner
EQTY
28.29
USXF
34.07
Forward P/E
Winner
EQTY
20.75
USXF
22.31
PEG Ratio
EQTY
0.89
USXF
N/A
5Y Dividends CAGR
EQTY
N/A
USXF
29.56%
5Y EPS CAGR
EQTY
14.50%
Winner
USXF
44.64%
Debt to Equity
EQTY
47.64%
Winner
USXF
25.16%
P/S Ratio
Winner
EQTY
3.23
USXF
5.52
P/B Ratio
Winner
EQTY
4.04
USXF
7.26
EQTY vs USXF - Holdings Comparison
EQTY and USXF have 19 common holdings. Overlap is 9.26%
EQTY's top 25 holdings weight is 77.84%. USXF's top 25 holdings weight is 53.71%.
| Rank | EQTY | USXF |
|---|---|---|
| #1 | ALPHABET INC CLASS C (GOOG) - 4.69% | NVIDIA CORP (NVDA) - 19.91% |
| #2 | PHILIP MORRIS INTERNATIONAL INC (PM) - 4.24% | BROADCOM INC (AVGO) - 7.10% |
| #3 | MICROSOFT CORP (MSFT) - 4.21% | MICRON TECHNOLOGY INC (MU) - 3.22% |
| #4 | VISA INC CLASS A (V) - 4.20% | ADVANCED MICRO DEVICES INC (AMD) - 2.90% |
| #5 | INTERCONTINENTAL EXCHANGE INC (ICE) - 4.17% | VISA INC CLASS A (V) - 2.11% |
| #6 | AON PLC CLASS A (AON) - 3.90% | INTEL CORP (INTC) - 2.06% |
| #7 | CHARLES SCHWAB CORP (SCHW) - 3.81% | MASTERCARD INC CLASS A (MA) - 1.61% |
| #8 | WATERS CORP (WAT) - 3.56% | LAM RESEARCH CORP (LRCX) - 1.46% |
| #9 | AMAZON.COM INC (AMZN) - 3.53% | APPLIED MATERIALS INC (AMAT) - 1.30% |
| #10 | SUNBELT RENTALS HOLDINGS INC (SUNB) - 3.50% | ORACLE CORP (ORCL) - 1.26% |
| #11 | MOTOROLA SOLUTIONS INC (MSI) - 3.06% | THE HOME DEPOT INC (HD) - 1.19% |
| #12 | BECTON DICKINSON & CO (BDX) - 3.03% | GE VERNOVA INC (GEV) - 1.07% |
| #13 | ALCON INC (ALC) - 2.82% | TEXAS INSTRUMENTS INC (TXN) - 1.07% |
| #14 | META PLATFORMS INC CLASS A (META) - 2.75% | QUALCOMM INC (QCOM) - 0.96% |
| #15 | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 2.65% | KLA CORP (KLAC) - 0.94% |
| #16 | JACOBS SOLUTIONS INC (J) - 2.62% | LINDE PLC (LIN) - 0.92% |
| #17 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 2.52% | PALO ALTO NETWORKS INC (PANW) - 0.80% |
| #18 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.48% | VERIZON COMMUNICATIONS INC (VZ) - 0.78% |
| #19 | ADVANCED MICRO DEVICES INC (AMD) - 2.48% | ANALOG DEVICES INC (ADI) - 0.74% |
| #20 | UNIVERSAL MUSIC GROUP NV ADR (UNVGY) - 2.44% | AT&T INC (T) - 0.68% |
| #21 | SALESFORCE INC (CRM) - 2.41% | WASTE MANAGEMENT INC (WM) - 0.33% |
| #22 | APPLIED MATERIALS INC (AMAT) - 2.31% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 0.33% |
| #23 | COPART INC (CPRT) - 2.21% | AMERICAN TOWER CORP (AMT) - 0.33% |
| #24 | S&P GLOBAL INC (SPGI) - 2.18% | U.S. BANCORP (USB) - 0.32% |
| #25 | PACCAR INC (PCAR) - 2.07% | FORTINET INC (FTNT) - 0.32% |
| Total Holdings | 52 | 257 |
EQTY vs USXF - Historical Returns
Returns include dividend reinvestment.
1M
EQTY
+1.63%
Winner
USXF
+9.17%
3M
EQTY
+1.28%
Winner
USXF
+18.18%
6M
EQTY
+5.44%
Winner
USXF
+21.30%
1Y
EQTY
+16.96%
Winner
USXF
+35.91%
5Y(CAGR)
EQTY
N/A
USXF
+15.69%
Max(CAGR)
EQTY
+16.79%
Winner
USXF
+19.55%
EQTY vs USXF - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | EQTY | USXF |
|---|---|---|
| 2026 | +3.07% | +18.88% |
| 2025 | +13.71% | +16.60% |
| 2024 | +20.68% | +27.54% |
| 2023 | +26.48% | +31.58% |
| 2022 | -3.83% | -20.82% |
| 2021 | N/A | +28.66% |
| 2020 | N/A | +24.05% |
EQTY vs USXF Drawdown Comparison
The maximum drawdown for EQTY was -17.28%, occurring on Apr 8, 2025. Recovery took 100 trading sessions.
The maximum drawdown for USXF was -29.54%, occurring on Oct 12, 2022. Recovery took 521 trading sessions.
The current EQTY drawdown is -1.19%.
| Rank | EQTY | USXF |
|---|---|---|
| #1 | -17.28% Feb 6, 2025 - Jul 2, 2025 | -29.54% Nov 16, 2021 - Dec 13, 2023 |
| #2 | -11.85% Jan 28, 2026 - Mar 27, 2026 | -20.93% Jan 23, 2025 - Jun 24, 2025 |
| #3 | -11.46% Aug 1, 2023 - Dec 13, 2023 | -10.19% Jan 28, 2026 - Apr 13, 2026 |
| #4 | -9.60% Feb 2, 2023 - Jun 12, 2023 | -10.18% Jul 16, 2024 - Aug 23, 2024 |
| #5 | -6.79% Jul 16, 2024 - Aug 21, 2024 | -9.72% Sep 2, 2020 - Nov 13, 2020 |
| #6 | -6.75% Dec 13, 2022 - Jan 11, 2023 | -8.11% Mar 21, 2024 - May 24, 2024 |
| #7 | -6.35% Oct 27, 2025 - Dec 5, 2025 | -7.61% Oct 29, 2025 - Jan 16, 2026 |
| #8 | -5.10% Mar 28, 2024 - Jul 10, 2024 | -6.34% Feb 12, 2021 - Apr 1, 2021 |
| #9 | -4.35% Dec 11, 2024 - Jan 21, 2025 | -6.28% Dec 4, 2024 - Jan 23, 2025 |
| #10 | -3.92% Aug 30, 2024 - Sep 19, 2024 | -6.22% Sep 3, 2021 - Oct 22, 2021 |
| #11 | -2.93% Jul 25, 2025 - Aug 12, 2025 | -6.10% Aug 23, 2024 - Sep 19, 2024 |
| #12 | -2.90% Nov 11, 2024 - Nov 26, 2024 | -4.69% Apr 29, 2021 - Jun 4, 2021 |
| #13 | -2.88% Sep 11, 2025 - Oct 8, 2025 | -4.06% Jan 20, 2021 - Feb 4, 2021 |
| #14 | -2.86% Oct 8, 2025 - Oct 20, 2025 | -3.67% May 14, 2026 - May 26, 2026 |
| #15 | -2.58% Jan 12, 2023 - Jan 23, 2023 | -3.51% Oct 14, 2024 - Nov 6, 2024 |
Correlation
Correlation between EQTY and USXF is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2020 - 2026)
EQTY vs USXF dividend yield comparison.
| Year | EQTY | USXF |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 0.02% | 0.93% |
| 2024 | 0.33% | 1.00% |
| 2023 | 0.26% | 1.21% |
| 2022 | 0.08% | 1.39% |
| 2021 | 0.00% | 0.86% |
| 2020 | 0.00% | 0.58% |
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