EQTY vs. FYLG ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to Global X Financials Covered Call & Growth ETF (FYLG)
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.
Grade (RS Rating)
Last Trade
$24.14
Average Daily Volume
36,505
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
FYLG
Global X Financials Covered Call & Growth ETF
FYLG Description
The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.Grade (RS Rating)
Last Trade
$29.40
Average Daily Volume
754
Number of Holdings
*
72
* may have additional holdings in another (foreign) market
Performance
| Period | EQTY | FYLG |
|---|---|---|
| 30 Days | 2.94% | 5.89% |
| 60 Days | 5.30% | 8.81% |
| 90 Days | 6.95% | 10.46% |
| 12 Months | 29.19% | 30.66% |
EQTY Overweight 30 Positions Relative to FYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 4.81% | |
| AMZN | C | 4.81% | |
| GOOG | C | 4.14% | |
| BDX | F | 3.98% | |
| KEYS | A | 3.93% | |
| CRM | B | 3.76% | |
| PM | B | 3.75% | |
| J | F | 3.58% | |
| KMX | B | 3.36% | |
| LOW | D | 3.16% | |
| PCAR | B | 3.13% | |
| ORCL | B | 2.96% | |
| PPG | F | 2.36% | |
| MSI | B | 2.08% | |
| AAPL | C | 1.89% | |
| DLTR | F | 1.86% | |
| ANET | C | 1.84% | |
| ADI | D | 1.73% | |
| DEO | F | 1.72% | |
| AMAT | F | 1.67% | |
| HAS | D | 1.07% | |
| AMD | F | 0.94% | |
| HAYW | B | 0.65% | |
| GOOGL | C | 0.49% | |
| MSFT | F | 0.24% | |
| SYK | C | 0.13% | |
| GGG | B | 0.1% | |
| VRSK | A | 0.08% | |
| ABT | B | 0.06% | |
| EFX | F | 0.06% |
EQTY Underweight 64 Positions Relative to FYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | -2.96% | |
| BAC | A | -2.13% | |
| WFC | A | -1.71% | |
| GS | A | -1.29% | |
| MS | A | -1.13% | |
| SPGI | C | -1.12% | |
| PGR | A | -1.04% | |
| BLK | C | -0.98% | |
| BX | A | -0.9% | |
| C | A | -0.9% | |
| MMC | B | -0.77% | |
| CB | C | -0.73% | |
| KKR | A | -0.7% | |
| PYPL | B | -0.61% | |
| PNC | B | -0.58% | |
| CME | A | -0.56% | |
| USB | A | -0.55% | |
| MCO | B | -0.51% | |
| COF | B | -0.48% | |
| AJG | B | -0.44% | |
| TFC | A | -0.42% | |
| BK | A | -0.39% | |
| TRV | B | -0.39% | |
| AFL | B | -0.38% | |
| AMP | A | -0.37% | |
| ALL | A | -0.35% | |
| MSCI | C | -0.34% | |
| MET | A | -0.33% | |
| FIS | C | -0.33% | |
| AIG | B | -0.33% | |
| DFS | B | -0.31% | |
| PRU | A | -0.3% | |
| MTB | A | -0.25% | |
| ACGL | D | -0.25% | |
| HIG | B | -0.23% | |
| WTW | B | -0.22% | |
| NDAQ | A | -0.22% | |
| FITB | A | -0.21% | |
| GPN | B | -0.21% | |
| RJF | A | -0.2% | |
| TROW | B | -0.19% | |
| STT | A | -0.19% | |
| BRO | B | -0.19% | |
| HBAN | A | -0.18% | |
| CPAY | A | -0.17% | |
| CINF | A | -0.17% | |
| SYF | B | -0.17% | |
| RF | A | -0.17% | |
| NTRS | A | -0.16% | |
| CBOE | B | -0.15% | |
| CFG | B | -0.15% | |
| FDS | B | -0.14% | |
| PFG | D | -0.12% | |
| EG | C | -0.12% | |
| WRB | A | -0.12% | |
| L | A | -0.11% | |
| KEY | B | -0.11% | |
| JKHY | D | -0.09% | |
| AIZ | A | -0.07% | |
| GL | B | -0.07% | |
| MKTX | D | -0.07% | |
| IVZ | B | -0.06% | |
| BEN | C | -0.05% | |
| ERIE | D | -0.05% |
EQTY: Top Represented Industries & Keywords
Industries:
Business Services
Internet Content & Information
Credit Services
Medical Devices
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Banks - Global
Beverages - Wineries & Distilleries
Capital Markets
Communication Equipment
Computer Systems
Consumer Electronics
Discount Stores
Diversified Industrials
Electrical Equipment & Parts
Engineering & Construction
Financial Data & Stock Exchanges
Home Improvement Stores
Insurance - Diversified
FYLG: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - US
Capital Markets
Credit Services
Insurance - Property & Casualty
Insurance Brokers
Business Services
Insurance - Diversified
Insurance - Life
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Disability
Casualty Insurance
Financial Products
Investment Management
Risk Management
Commercial Banking
Life Insurance
Hedge Funds
Investment Product
Payment Systems
Risk Management Services
Advisory Services
Asset Management Services
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