EQTY vs. GPIX ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)
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
GPIX
Goldman Sachs S&P 500 Core Premium Income ETF
GPIX Description
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.18
Average Daily Volume
70,400
Number of Holdings
*
498
* may have additional holdings in another (foreign) market
Performance
| Period | EQTY | GPIX |
|---|---|---|
| 30 Days | 2.94% | 2.97% |
| 60 Days | 5.30% | 4.47% |
| 90 Days | 6.95% | 6.26% |
| 12 Months | 29.19% | 27.35% |
35 Overlapping Holdings
| Symbol | Grade | Weight in EQTY | Weight in GPIX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.89% | 6.94% | 1.89% | |
| ABT | B | 0.06% | 0.41% | 0.06% | |
| ADI | D | 1.73% | 0.21% | 0.21% | |
| AMAT | F | 1.67% | 0.28% | 0.28% | |
| AMD | F | 0.94% | 0.45% | 0.45% | |
| AMZN | C | 4.81% | 3.82% | 3.82% | |
| ANET | C | 1.84% | 0.2% | 0.2% | |
| AON | A | 2.92% | 0.17% | 0.17% | |
| AXP | A | 3.02% | 0.33% | 0.33% | |
| BDX | F | 3.98% | 0.13% | 0.13% | |
| BRK.A | B | 3.16% | 1.73% | 1.73% | |
| CRM | B | 3.76% | 0.63% | 0.63% | |
| DLTR | F | 1.86% | 0.03% | 0.03% | |
| EFX | F | 0.06% | 0.06% | 0.06% | |
| FI | A | 3.18% | 0.25% | 0.25% | |
| GOOG | C | 4.14% | 1.73% | 1.73% | |
| GOOGL | C | 0.49% | 2.08% | 0.49% | |
| HAS | D | 1.07% | 0.02% | 0.02% | |
| ICE | C | 3.4% | 0.2% | 0.2% | |
| J | F | 3.58% | 0.03% | 0.03% | |
| JPM | A | 2.57% | 1.39% | 1.39% | |
| KEYS | A | 3.93% | 0.05% | 0.05% | |
| KMX | B | 3.36% | 0.03% | 0.03% | |
| LOW | D | 3.16% | 0.3% | 0.3% | |
| META | D | 4.81% | 2.45% | 2.45% | |
| MSFT | F | 0.24% | 6.21% | 0.24% | |
| MSI | B | 2.08% | 0.17% | 0.17% | |
| ORCL | B | 2.96% | 0.61% | 0.61% | |
| PCAR | B | 3.13% | 0.12% | 0.12% | |
| PM | B | 3.75% | 0.41% | 0.41% | |
| PPG | F | 2.36% | 0.05% | 0.05% | |
| SCHW | B | 4.68% | 0.25% | 0.25% | |
| SYK | C | 0.13% | 0.27% | 0.13% | |
| V | A | 3.77% | 1.05% | 1.05% | |
| VRSK | A | 0.08% | 0.08% | 0.08% |
EQTY Underweight 463 Positions Relative to GPIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.23% | |
| TSLA | B | -1.92% | |
| AVGO | D | -1.54% | |
| LLY | F | -1.16% | |
| XOM | B | -1.06% | |
| UNH | C | -1.06% | |
| MA | C | -0.86% | |
| HD | A | -0.82% | |
| COST | B | -0.82% | |
| PG | A | -0.8% | |
| NFLX | A | -0.75% | |
| WMT | A | -0.75% | |
| JNJ | D | -0.73% | |
| BAC | A | -0.63% | |
| ABBV | D | -0.59% | |
| CVX | A | -0.54% | |
| WFC | A | -0.5% | |
| KO | D | -0.49% | |
| MRK | F | -0.49% | |
| CSCO | B | -0.46% | |
| ACN | C | -0.44% | |
| ADBE | C | -0.44% | |
| LIN | D | -0.43% | |
| PEP | F | -0.43% | |
| NOW | A | -0.42% | |
| MCD | D | -0.42% | |
| DIS | B | -0.41% | |
| GE | D | -0.39% | |
| IBM | C | -0.39% | |
| TMO | F | -0.39% | |
| CAT | B | -0.38% | |
| ISRG | A | -0.38% | |
| TXN | C | -0.37% | |
| QCOM | F | -0.37% | |
| INTU | C | -0.36% | |
| MS | A | -0.35% | |
| VZ | C | -0.35% | |
| SPGI | C | -0.34% | |
| BKNG | A | -0.34% | |
| CMCSA | B | -0.33% | |
| RTX | C | -0.32% | |
| NEE | D | -0.32% | |
| T | A | -0.32% | |
| BLK | C | -0.31% | |
| DHR | F | -0.3% | |
| PGR | A | -0.3% | |
| HON | B | -0.3% | |
| AMGN | D | -0.3% | |
| UBER | D | -0.29% | |
| ETN | A | -0.29% | |
| UNP | C | -0.28% | |
| PFE | D | -0.28% | |
| BSX | B | -0.27% | |
| TJX | A | -0.27% | |
| C | A | -0.27% | |
| BX | A | -0.27% | |
| COP | C | -0.26% | |
| PANW | C | -0.25% | |
| PLTR | B | -0.25% | |
| BMY | B | -0.24% | |
| ADP | B | -0.24% | |
| SBUX | A | -0.23% | |
| TMUS | B | -0.23% | |
| VRTX | F | -0.23% | |
| CB | C | -0.22% | |
| MMC | B | -0.22% | |
| MU | D | -0.22% | |
| GILD | C | -0.22% | |
| MDT | D | -0.22% | |
| LMT | D | -0.22% | |
| INTC | D | -0.21% | |
| DE | A | -0.21% | |
| BA | F | -0.21% | |
| PLD | D | -0.21% | |
| KKR | A | -0.21% | |
| TT | A | -0.19% | |
| GEV | B | -0.19% | |
| SO | D | -0.19% | |
| UPS | C | -0.19% | |
| MO | A | -0.19% | |
| AMT | D | -0.19% | |
| CME | A | -0.18% | |
| PH | A | -0.18% | |
| DUK | C | -0.18% | |
| EQIX | A | -0.18% | |
| NKE | D | -0.18% | |
| ELV | F | -0.18% | |
| LRCX | F | -0.18% | |
| CI | F | -0.18% | |
| MDLZ | F | -0.17% | |
| APH | A | -0.17% | |
| PYPL | B | -0.17% | |
| SHW | A | -0.17% | |
| REGN | F | -0.16% | |
| USB | A | -0.16% | |
| WELL | A | -0.16% | |
| ZTS | D | -0.16% | |
| CL | D | -0.16% | |
| CMG | B | -0.16% | |
| CRWD | B | -0.16% | |
| PNC | B | -0.16% | |
| WM | A | -0.16% | |
| KLAC | D | -0.16% | |
| MCO | B | -0.16% | |
| SNPS | B | -0.16% | |
| CDNS | B | -0.16% | |
| TGT | F | -0.15% | |
| CEG | D | -0.15% | |
| CTAS | B | -0.15% | |
| EMR | A | -0.15% | |
| EOG | A | -0.15% | |
| MCK | B | -0.15% | |
| CSX | B | -0.14% | |
| BK | A | -0.14% | |
| GD | F | -0.14% | |
| TDG | D | -0.14% | |
| ITW | B | -0.14% | |
| MMM | D | -0.14% | |
| CVS | D | -0.14% | |
| ORLY | B | -0.14% | |
| COF | B | -0.14% | |
| WMB | A | -0.14% | |
| APD | A | -0.14% | |
| HLT | A | -0.13% | |
| CARR | D | -0.13% | |
| FCX | D | -0.13% | |
| HCA | F | -0.13% | |
| ADSK | A | -0.13% | |
| NOC | D | -0.13% | |
| MAR | B | -0.13% | |
| FDX | B | -0.13% | |
| OKE | A | -0.13% | |
| URI | B | -0.12% | |
| DLR | B | -0.12% | |
| ROP | B | -0.12% | |
| SPG | B | -0.12% | |
| NSC | B | -0.12% | |
| TRV | B | -0.12% | |
| SRE | A | -0.12% | |
| ECL | D | -0.12% | |
| AMP | A | -0.12% | |
| SLB | C | -0.12% | |
| AJG | B | -0.12% | |
| TFC | A | -0.12% | |
| PSA | D | -0.11% | |
| AZO | C | -0.11% | |
| MPC | D | -0.11% | |
| MSCI | C | -0.11% | |
| VST | B | -0.11% | |
| PSX | C | -0.11% | |
| FICO | B | -0.11% | |
| KMI | A | -0.11% | |
| NXPI | D | -0.11% | |
| GM | B | -0.11% | |
| RCL | A | -0.11% | |
| JCI | C | -0.11% | |
| AFL | B | -0.11% | |
| FTNT | C | -0.11% | |
| ABNB | C | -0.11% | |
| CPRT | A | -0.1% | |
| PWR | A | -0.1% | |
| D | C | -0.1% | |
| CMI | A | -0.1% | |
| DHI | D | -0.1% | |
| MET | A | -0.1% | |
| O | D | -0.1% | |
| NEM | D | -0.1% | |
| GWW | B | -0.1% | |
| AIG | B | -0.1% | |
| AEP | D | -0.1% | |
| ALL | A | -0.1% | |
| PAYX | C | -0.09% | |
| DFS | B | -0.09% | |
| AME | A | -0.09% | |
| KMB | D | -0.09% | |
| PRU | A | -0.09% | |
| F | C | -0.09% | |
| PEG | A | -0.09% | |
| FAST | B | -0.09% | |
| VLO | C | -0.09% | |
| ROST | C | -0.09% | |
| AXON | A | -0.09% | |
| CCI | D | -0.09% | |
| KVUE | A | -0.09% | |
| PCG | A | -0.09% | |
| LHX | C | -0.09% | |
| TRGP | B | -0.09% | |
| HWM | A | -0.09% | |
| KR | B | -0.08% | |
| XEL | A | -0.08% | |
| STZ | D | -0.08% | |
| EA | A | -0.08% | |
| CHTR | C | -0.08% | |
| YUM | B | -0.08% | |
| ODFL | B | -0.08% | |
| HES | B | -0.08% | |
| NDAQ | A | -0.08% | |
| DELL | C | -0.08% | |
| EXC | C | -0.08% | |
| CTVA | C | -0.08% | |
| COR | B | -0.08% | |
| IT | C | -0.08% | |
| CBRE | B | -0.08% | |
| OTIS | C | -0.08% | |
| FIS | C | -0.08% | |
| IR | B | -0.08% | |
| DAL | C | -0.08% | |
| BKR | B | -0.08% | |
| EW | C | -0.08% | |
| LEN | D | -0.08% | |
| RSG | A | -0.08% | |
| EIX | B | -0.07% | |
| UAL | A | -0.07% | |
| ETR | B | -0.07% | |
| ED | D | -0.07% | |
| LULU | C | -0.07% | |
| IQV | D | -0.07% | |
| DD | D | -0.07% | |
| FANG | D | -0.07% | |
| VICI | C | -0.07% | |
| NUE | C | -0.07% | |
| HPQ | B | -0.07% | |
| RMD | C | -0.07% | |
| IDXX | F | -0.07% | |
| GIS | D | -0.07% | |
| MCHP | D | -0.07% | |
| EXR | D | -0.07% | |
| OXY | D | -0.07% | |
| WAB | B | -0.07% | |
| HIG | B | -0.07% | |
| RJF | A | -0.07% | |
| MTB | A | -0.07% | |
| KDP | D | -0.07% | |
| MLM | B | -0.07% | |
| VMC | B | -0.07% | |
| ACGL | D | -0.07% | |
| A | D | -0.07% | |
| IRM | D | -0.07% | |
| MNST | C | -0.07% | |
| SYY | B | -0.07% | |
| GLW | B | -0.07% | |
| STT | A | -0.07% | |
| CTSH | B | -0.07% | |
| GEHC | F | -0.07% | |
| GDDY | A | -0.06% | |
| SW | A | -0.06% | |
| SYF | B | -0.06% | |
| KHC | F | -0.06% | |
| PHM | D | -0.06% | |
| HPE | B | -0.06% | |
| ON | D | -0.06% | |
| MPWR | F | -0.06% | |
| XYL | D | -0.06% | |
| CSGP | D | -0.06% | |
| NTRS | A | -0.06% | |
| TSCO | D | -0.06% | |
| EBAY | D | -0.06% | |
| WTW | B | -0.06% | |
| DXCM | D | -0.06% | |
| TTWO | A | -0.06% | |
| DOW | F | -0.06% | |
| FITB | A | -0.06% | |
| WEC | A | -0.06% | |
| ANSS | B | -0.06% | |
| CNC | D | -0.06% | |
| GPN | B | -0.06% | |
| TROW | B | -0.06% | |
| GRMN | B | -0.06% | |
| ROK | B | -0.06% | |
| AVB | B | -0.06% | |
| HUM | C | -0.06% | |
| EXPE | B | -0.05% | |
| IFF | D | -0.05% | |
| MTD | D | -0.05% | |
| WST | C | -0.05% | |
| ZBH | C | -0.05% | |
| FDS | B | -0.05% | |
| CDW | F | -0.05% | |
| TDY | B | -0.05% | |
| CHD | B | -0.05% | |
| CFG | B | -0.05% | |
| AEE | A | -0.05% | |
| RF | A | -0.05% | |
| CINF | A | -0.05% | |
| DVN | F | -0.05% | |
| HSY | F | -0.05% | |
| EQR | B | -0.05% | |
| SBAC | D | -0.05% | |
| NTAP | C | -0.05% | |
| PPL | B | -0.05% | |
| VLTO | D | -0.05% | |
| TYL | B | -0.05% | |
| DECK | A | -0.05% | |
| DTE | C | -0.05% | |
| BRO | B | -0.05% | |
| HBAN | A | -0.05% | |
| ADM | D | -0.05% | |
| BR | A | -0.05% | |
| HUBB | B | -0.05% | |
| FTV | C | -0.05% | |
| CAH | B | -0.05% | |
| CPAY | A | -0.05% | |
| AWK | D | -0.05% | |
| CCL | B | -0.05% | |
| DOV | A | -0.05% | |
| HAL | C | -0.05% | |
| VTR | C | -0.05% | |
| EQT | B | -0.05% | |
| NVR | D | -0.05% | |
| TRMB | B | -0.04% | |
| NI | A | -0.04% | |
| PNR | A | -0.04% | |
| EG | C | -0.04% | |
| KIM | A | -0.04% | |
| SNA | A | -0.04% | |
| HOLX | D | -0.04% | |
| MAA | B | -0.04% | |
| TSN | B | -0.04% | |
| DGX | A | -0.04% | |
| MKC | D | -0.04% | |
| PFG | D | -0.04% | |
| PODD | C | -0.04% | |
| DRI | B | -0.04% | |
| BALL | D | -0.04% | |
| KEY | B | -0.04% | |
| INVH | D | -0.04% | |
| CTRA | B | -0.04% | |
| OMC | C | -0.04% | |
| FSLR | F | -0.04% | |
| ESS | B | -0.04% | |
| LUV | C | -0.04% | |
| LH | C | -0.04% | |
| STX | D | -0.04% | |
| ATO | A | -0.04% | |
| STLD | B | -0.04% | |
| WY | D | -0.04% | |
| STE | F | -0.04% | |
| CMS | C | -0.04% | |
| NRG | B | -0.04% | |
| WAT | B | -0.04% | |
| LYV | A | -0.04% | |
| IP | B | -0.04% | |
| LDOS | C | -0.04% | |
| FE | C | -0.04% | |
| CLX | B | -0.04% | |
| LYB | F | -0.04% | |
| BLDR | D | -0.04% | |
| PKG | A | -0.04% | |
| CNP | B | -0.04% | |
| ZBRA | B | -0.04% | |
| WDC | D | -0.04% | |
| PTC | A | -0.04% | |
| K | A | -0.04% | |
| ES | D | -0.04% | |
| CBOE | B | -0.04% | |
| WBD | C | -0.04% | |
| BIIB | F | -0.04% | |
| BXP | D | -0.03% | |
| CPT | B | -0.03% | |
| UDR | B | -0.03% | |
| CAG | D | -0.03% | |
| AKAM | D | -0.03% | |
| MRNA | F | -0.03% | |
| IVZ | B | -0.03% | |
| FFIV | B | -0.03% | |
| SWK | D | -0.03% | |
| SWKS | F | -0.03% | |
| TPR | B | -0.03% | |
| RVTY | F | -0.03% | |
| JBHT | C | -0.03% | |
| POOL | C | -0.03% | |
| AVY | D | -0.03% | |
| SMCI | F | -0.03% | |
| AMCR | D | -0.03% | |
| TXT | D | -0.03% | |
| JBL | B | -0.03% | |
| LNT | A | -0.03% | |
| EXPD | D | -0.03% | |
| ALGN | D | -0.03% | |
| EVRG | A | -0.03% | |
| DPZ | C | -0.03% | |
| LVS | C | -0.03% | |
| APTV | D | -0.03% | |
| DOC | D | -0.03% | |
| VRSN | F | -0.03% | |
| CF | B | -0.03% | |
| GEN | B | -0.03% | |
| EL | F | -0.03% | |
| IEX | B | -0.03% | |
| TER | D | -0.03% | |
| MRO | B | -0.03% | |
| L | A | -0.03% | |
| ULTA | F | -0.03% | |
| BAX | D | -0.03% | |
| MOH | F | -0.03% | |
| GPC | D | -0.03% | |
| BBY | D | -0.03% | |
| VTRS | A | -0.03% | |
| ARE | D | -0.03% | |
| WRB | A | -0.03% | |
| MAS | D | -0.03% | |
| DG | F | -0.03% | |
| WYNN | D | -0.02% | |
| RL | B | -0.02% | |
| ENPH | F | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| CPB | D | -0.02% | |
| APA | D | -0.02% | |
| TFX | F | -0.02% | |
| CRL | C | -0.02% | |
| HSIC | B | -0.02% | |
| CE | F | -0.02% | |
| ERIE | D | -0.02% | |
| SOLV | C | -0.02% | |
| LKQ | D | -0.02% | |
| GL | B | -0.02% | |
| PAYC | B | -0.02% | |
| LW | C | -0.02% | |
| MGM | D | -0.02% | |
| TECH | D | -0.02% | |
| IPG | D | -0.02% | |
| PNW | B | -0.02% | |
| FOX | A | -0.02% | |
| BEN | C | -0.02% | |
| BWA | D | -0.02% | |
| REG | B | -0.02% | |
| GNRC | B | -0.02% | |
| AIZ | A | -0.02% | |
| HST | C | -0.02% | |
| JNPR | F | -0.02% | |
| INCY | C | -0.02% | |
| AES | F | -0.02% | |
| CTLT | B | -0.02% | |
| JKHY | D | -0.02% | |
| MKTX | D | -0.02% | |
| NCLH | B | -0.02% | |
| TAP | C | -0.02% | |
| NWSA | B | -0.02% | |
| EPAM | C | -0.02% | |
| UHS | D | -0.02% | |
| CHRW | C | -0.02% | |
| DAY | B | -0.02% | |
| SJM | D | -0.02% | |
| EMN | D | -0.02% | |
| NDSN | B | -0.02% | |
| ALLE | D | -0.02% | |
| ROL | B | -0.02% | |
| BG | F | -0.02% | |
| ALB | C | -0.02% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| PARA | C | -0.01% | |
| AOS | F | -0.01% | |
| FMC | D | -0.01% | |
| HII | D | -0.01% | |
| HRL | D | -0.01% | |
| FOXA | B | -0.01% | |
| MHK | D | -0.01% | |
| DVA | B | -0.01% | |
| FRT | B | -0.01% | |
| MTCH | D | -0.01% | |
| NWS | B | -0.0% |
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
GPIX: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Packaged Foods
Capital Markets
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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