EQTY vs. GSEW ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
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
$23.82
Average Daily Volume
36,792
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.Grade (RS Rating)
Last Trade
$79.94
Average Daily Volume
53,687
Number of Holdings
*
489
* may have additional holdings in another (foreign) market
Performance
| Period | EQTY | GSEW |
|---|---|---|
| 30 Days | 0.08% | 1.05% |
| 60 Days | 3.80% | 3.56% |
| 90 Days | 7.00% | 7.64% |
| 12 Months | 27.85% | 30.50% |
33 Overlapping Holdings
| Symbol | Grade | Weight in EQTY | Weight in GSEW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.89% | 0.2% | 0.2% | |
| ABT | A | 0.06% | 0.2% | 0.06% | |
| ADI | D | 1.73% | 0.19% | 0.19% | |
| AMAT | F | 1.67% | 0.2% | 0.2% | |
| AMD | F | 0.94% | 0.19% | 0.19% | |
| AMZN | B | 4.81% | 0.21% | 0.21% | |
| ANET | C | 1.84% | 0.18% | 0.18% | |
| AON | A | 2.92% | 0.2% | 0.2% | |
| AXP | B | 3.02% | 0.2% | 0.2% | |
| BDX | F | 3.98% | 0.19% | 0.19% | |
| BRK.A | A | 3.16% | 0.2% | 0.2% | |
| CRM | B | 3.76% | 0.22% | 0.22% | |
| DLTR | F | 1.86% | 0.22% | 0.22% | |
| EFX | F | 0.06% | 0.2% | 0.06% | |
| FI | A | 3.18% | 0.2% | 0.2% | |
| GGG | A | 0.1% | 0.2% | 0.1% | |
| GOOGL | B | 0.49% | 0.2% | 0.2% | |
| ICE | C | 3.4% | 0.2% | 0.2% | |
| J | D | 3.58% | 0.19% | 0.19% | |
| JPM | A | 2.57% | 0.2% | 0.2% | |
| KEYS | C | 3.93% | 0.19% | 0.19% | |
| LOW | A | 3.16% | 0.21% | 0.21% | |
| META | C | 4.81% | 0.21% | 0.21% | |
| MSFT | D | 0.24% | 0.21% | 0.21% | |
| MSI | A | 2.08% | 0.21% | 0.21% | |
| ORCL | A | 2.96% | 0.21% | 0.21% | |
| PCAR | B | 3.13% | 0.2% | 0.2% | |
| PM | A | 3.75% | 0.21% | 0.21% | |
| PPG | D | 2.36% | 0.2% | 0.2% | |
| SCHW | A | 4.68% | 0.21% | 0.21% | |
| SYK | A | 0.13% | 0.21% | 0.13% | |
| V | A | 3.77% | 0.2% | 0.2% | |
| VRSK | B | 0.08% | 0.21% | 0.08% |
EQTY Underweight 456 Positions Relative to GSEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -0.34% | |
| AXON | A | -0.27% | |
| MSTR | A | -0.26% | |
| FTNT | B | -0.24% | |
| WBD | B | -0.24% | |
| VST | A | -0.23% | |
| MCK | A | -0.23% | |
| FLUT | A | -0.23% | |
| COIN | A | -0.23% | |
| HUBS | B | -0.23% | |
| EXPE | A | -0.22% | |
| INTU | B | -0.22% | |
| DECK | A | -0.22% | |
| NTNX | B | -0.22% | |
| CRWD | B | -0.22% | |
| VTRS | A | -0.22% | |
| SQ | A | -0.22% | |
| BURL | A | -0.22% | |
| ZS | B | -0.22% | |
| SNOW | C | -0.22% | |
| TSN | A | -0.22% | |
| NFLX | A | -0.22% | |
| TTWO | A | -0.22% | |
| DXCM | C | -0.22% | |
| TSLA | A | -0.22% | |
| WDAY | C | -0.22% | |
| DKNG | B | -0.22% | |
| PODD | A | -0.22% | |
| PLTR | A | -0.22% | |
| TEAM | B | -0.22% | |
| DIS | B | -0.22% | |
| FICO | A | -0.22% | |
| RF | A | -0.21% | |
| AVB | B | -0.21% | |
| AFL | C | -0.21% | |
| SNA | A | -0.21% | |
| HLT | A | -0.21% | |
| TPL | A | -0.21% | |
| WELL | A | -0.21% | |
| TRGP | A | -0.21% | |
| LEN | D | -0.21% | |
| FTV | D | -0.21% | |
| VRT | A | -0.21% | |
| MPC | C | -0.21% | |
| PLD | D | -0.21% | |
| GWRE | A | -0.21% | |
| EXPD | D | -0.21% | |
| BLK | A | -0.21% | |
| CNP | A | -0.21% | |
| CTSH | B | -0.21% | |
| EMR | A | -0.21% | |
| MO | A | -0.21% | |
| FIS | A | -0.21% | |
| ACN | C | -0.21% | |
| MAR | A | -0.21% | |
| CF | A | -0.21% | |
| BBY | D | -0.21% | |
| SHW | C | -0.21% | |
| AEE | A | -0.21% | |
| PNC | A | -0.21% | |
| TMUS | A | -0.21% | |
| CVX | A | -0.21% | |
| LH | B | -0.21% | |
| EBAY | D | -0.21% | |
| EL | F | -0.21% | |
| PANW | B | -0.21% | |
| EQR | C | -0.21% | |
| APD | A | -0.21% | |
| BX | A | -0.21% | |
| CMI | A | -0.21% | |
| CB | C | -0.21% | |
| WSM | D | -0.21% | |
| LPLA | A | -0.21% | |
| FITB | A | -0.21% | |
| CMG | B | -0.21% | |
| CBRE | B | -0.21% | |
| DDOG | B | -0.21% | |
| YUM | D | -0.21% | |
| PCG | A | -0.21% | |
| DLR | A | -0.21% | |
| EVRG | A | -0.21% | |
| MDB | C | -0.21% | |
| WST | C | -0.21% | |
| BG | D | -0.21% | |
| LYV | A | -0.21% | |
| ZM | B | -0.21% | |
| BLDR | D | -0.21% | |
| BALL | D | -0.21% | |
| INTC | C | -0.21% | |
| ESS | A | -0.21% | |
| BKR | A | -0.21% | |
| CHD | A | -0.21% | |
| PNR | A | -0.21% | |
| PEG | C | -0.21% | |
| MNST | B | -0.21% | |
| EXR | C | -0.21% | |
| XEL | A | -0.21% | |
| WSO | A | -0.21% | |
| SPG | A | -0.21% | |
| BMY | B | -0.21% | |
| GEN | B | -0.21% | |
| CTRA | A | -0.21% | |
| PSA | C | -0.21% | |
| CPRT | A | -0.21% | |
| EA | A | -0.21% | |
| COST | B | -0.21% | |
| ALL | A | -0.21% | |
| RCL | A | -0.21% | |
| PG | C | -0.21% | |
| ROL | A | -0.21% | |
| CI | D | -0.21% | |
| DASH | A | -0.21% | |
| MAA | A | -0.21% | |
| LUV | A | -0.21% | |
| SBUX | A | -0.21% | |
| IBKR | A | -0.21% | |
| TOL | B | -0.21% | |
| ATO | A | -0.21% | |
| OC | A | -0.21% | |
| TGT | C | -0.21% | |
| ISRG | A | -0.21% | |
| TJX | A | -0.21% | |
| FDS | A | -0.21% | |
| BR | A | -0.21% | |
| LNT | A | -0.21% | |
| MCO | D | -0.21% | |
| DAL | A | -0.21% | |
| ADBE | F | -0.21% | |
| TT | A | -0.21% | |
| NOW | B | -0.21% | |
| SPGI | C | -0.21% | |
| JCI | A | -0.21% | |
| HD | A | -0.21% | |
| MKL | A | -0.21% | |
| OKE | A | -0.21% | |
| KVUE | A | -0.21% | |
| PWR | A | -0.21% | |
| CAH | A | -0.21% | |
| SRE | A | -0.21% | |
| UAL | A | -0.21% | |
| EQT | A | -0.21% | |
| PYPL | A | -0.21% | |
| LNG | A | -0.21% | |
| CPAY | A | -0.21% | |
| STZ | D | -0.21% | |
| GM | B | -0.21% | |
| VEEV | C | -0.21% | |
| GDDY | A | -0.21% | |
| MSCI | A | -0.21% | |
| EOG | A | -0.21% | |
| FDX | A | -0.21% | |
| HON | A | -0.21% | |
| CMCSA | B | -0.2% | |
| NDSN | C | -0.2% | |
| ENTG | F | -0.2% | |
| GLW | B | -0.2% | |
| STT | A | -0.2% | |
| IP | A | -0.2% | |
| STE | D | -0.2% | |
| LMT | D | -0.2% | |
| SYF | B | -0.2% | |
| DFS | B | -0.2% | |
| DE | C | -0.2% | |
| UBER | F | -0.2% | |
| GEV | B | -0.2% | |
| HOLX | D | -0.2% | |
| GIS | D | -0.2% | |
| ARE | F | -0.2% | |
| IEX | B | -0.2% | |
| VMC | B | -0.2% | |
| D | C | -0.2% | |
| PKG | B | -0.2% | |
| AMT | D | -0.2% | |
| AVY | D | -0.2% | |
| FE | C | -0.2% | |
| ODFL | B | -0.2% | |
| DD | D | -0.2% | |
| HCA | F | -0.2% | |
| MKC | D | -0.2% | |
| LIN | D | -0.2% | |
| WAB | B | -0.2% | |
| DUK | C | -0.2% | |
| DTE | C | -0.2% | |
| USB | A | -0.2% | |
| PRU | A | -0.2% | |
| OXY | D | -0.2% | |
| RTX | D | -0.2% | |
| NTAP | D | -0.2% | |
| ITW | B | -0.2% | |
| MDLZ | F | -0.2% | |
| VRTX | C | -0.2% | |
| DRI | B | -0.2% | |
| KEY | A | -0.2% | |
| C | A | -0.2% | |
| AZO | A | -0.2% | |
| POOL | D | -0.2% | |
| ROK | B | -0.2% | |
| XYL | D | -0.2% | |
| IBM | D | -0.2% | |
| MAS | D | -0.2% | |
| TER | F | -0.2% | |
| KO | D | -0.2% | |
| GE | D | -0.2% | |
| DELL | B | -0.2% | |
| ADP | B | -0.2% | |
| TXT | D | -0.2% | |
| WY | D | -0.2% | |
| GWW | B | -0.2% | |
| DG | F | -0.2% | |
| LRCX | F | -0.2% | |
| MET | A | -0.2% | |
| ZBH | C | -0.2% | |
| WAT | B | -0.2% | |
| BK | A | -0.2% | |
| BMRN | F | -0.2% | |
| DPZ | C | -0.2% | |
| PH | B | -0.2% | |
| ARES | B | -0.2% | |
| WRB | A | -0.2% | |
| FAST | B | -0.2% | |
| SBAC | C | -0.2% | |
| KKR | A | -0.2% | |
| CFG | A | -0.2% | |
| COR | B | -0.2% | |
| PAYX | B | -0.2% | |
| KR | B | -0.2% | |
| CBOE | C | -0.2% | |
| SO | C | -0.2% | |
| EXC | C | -0.2% | |
| EME | B | -0.2% | |
| COP | B | -0.2% | |
| MMC | C | -0.2% | |
| ACGL | D | -0.2% | |
| CMS | C | -0.2% | |
| OTIS | C | -0.2% | |
| IRM | D | -0.2% | |
| DVN | F | -0.2% | |
| TROW | A | -0.2% | |
| FANG | C | -0.2% | |
| TRMB | B | -0.2% | |
| NTRS | A | -0.2% | |
| XOM | A | -0.2% | |
| HAL | C | -0.2% | |
| WTW | B | -0.2% | |
| VZ | C | -0.2% | |
| DHI | F | -0.2% | |
| BRO | B | -0.2% | |
| AWK | C | -0.2% | |
| UPS | C | -0.2% | |
| HUM | D | -0.2% | |
| NRG | B | -0.2% | |
| GS | A | -0.2% | |
| AMP | A | -0.2% | |
| CCI | C | -0.2% | |
| CINF | A | -0.2% | |
| ETN | B | -0.2% | |
| MA | A | -0.2% | |
| O | D | -0.2% | |
| TDY | B | -0.2% | |
| ADM | D | -0.2% | |
| WFC | A | -0.2% | |
| AIG | A | -0.2% | |
| K | B | -0.2% | |
| MRVL | B | -0.2% | |
| T | A | -0.2% | |
| TFC | A | -0.2% | |
| UNH | B | -0.2% | |
| ORLY | B | -0.2% | |
| MMM | D | -0.2% | |
| DOV | B | -0.2% | |
| ETR | A | -0.2% | |
| CSGP | F | -0.2% | |
| HWM | A | -0.2% | |
| MANH | D | -0.2% | |
| MRO | A | -0.2% | |
| SNPS | C | -0.2% | |
| NET | B | -0.2% | |
| RJF | A | -0.2% | |
| WPC | D | -0.2% | |
| ROP | C | -0.2% | |
| L | A | -0.2% | |
| WEC | A | -0.2% | |
| CSL | C | -0.2% | |
| VRSN | F | -0.2% | |
| CTAS | B | -0.2% | |
| WMB | A | -0.2% | |
| KMB | C | -0.2% | |
| PFG | A | -0.2% | |
| EW | C | -0.2% | |
| NKE | F | -0.2% | |
| F | C | -0.2% | |
| ECL | D | -0.2% | |
| CARR | D | -0.2% | |
| HSY | F | -0.2% | |
| MS | A | -0.2% | |
| HIG | A | -0.2% | |
| ULTA | F | -0.2% | |
| NVR | D | -0.2% | |
| CSCO | B | -0.2% | |
| PEP | F | -0.2% | |
| SLB | C | -0.2% | |
| HPQ | A | -0.2% | |
| BKNG | A | -0.2% | |
| EIX | C | -0.2% | |
| ES | C | -0.2% | |
| CLX | A | -0.2% | |
| HES | B | -0.2% | |
| IFF | F | -0.2% | |
| VLTO | D | -0.2% | |
| GILD | B | -0.2% | |
| APO | A | -0.2% | |
| FNF | C | -0.2% | |
| HPE | B | -0.2% | |
| CL | C | -0.2% | |
| MTB | A | -0.2% | |
| IR | B | -0.2% | |
| VICI | C | -0.2% | |
| NEE | C | -0.2% | |
| FSLR | D | -0.2% | |
| OMC | C | -0.2% | |
| ALGN | C | -0.2% | |
| PGR | B | -0.2% | |
| IT | B | -0.2% | |
| HBAN | A | -0.2% | |
| VLO | C | -0.2% | |
| TRV | A | -0.2% | |
| CCL | A | -0.2% | |
| KDP | F | -0.2% | |
| WM | B | -0.2% | |
| AME | A | -0.2% | |
| BAC | A | -0.2% | |
| LLY | F | -0.2% | |
| ZBRA | B | -0.2% | |
| EG | D | -0.2% | |
| PHM | D | -0.2% | |
| WMT | A | -0.2% | |
| RBLX | B | -0.2% | |
| SSNC | C | -0.2% | |
| ROST | D | -0.2% | |
| RSG | B | -0.2% | |
| BSX | A | -0.2% | |
| NVDA | B | -0.2% | |
| LII | A | -0.2% | |
| VTR | C | -0.2% | |
| ANSS | B | -0.2% | |
| CVNA | A | -0.2% | |
| APH | B | -0.2% | |
| KMI | A | -0.2% | |
| DGX | A | -0.2% | |
| GRMN | B | -0.2% | |
| PSX | C | -0.2% | |
| PPL | A | -0.2% | |
| GPC | D | -0.2% | |
| TTD | B | -0.2% | |
| EQIX | A | -0.2% | |
| INVH | D | -0.2% | |
| NI | A | -0.2% | |
| TW | A | -0.2% | |
| RPM | A | -0.2% | |
| ADSK | B | -0.2% | |
| MCD | D | -0.2% | |
| NDAQ | A | -0.2% | |
| GPN | B | -0.2% | |
| CDNS | B | -0.2% | |
| ZTS | D | -0.2% | |
| AJG | A | -0.2% | |
| KIM | A | -0.2% | |
| CME | A | -0.2% | |
| IDXX | F | -0.2% | |
| TYL | B | -0.2% | |
| AMGN | F | -0.19% | |
| AVTR | F | -0.19% | |
| TDG | D | -0.19% | |
| ON | F | -0.19% | |
| HUBB | B | -0.19% | |
| MOH | F | -0.19% | |
| PSTG | F | -0.19% | |
| DOW | F | -0.19% | |
| BA | F | -0.19% | |
| SWKS | F | -0.19% | |
| IQV | F | -0.19% | |
| RVTY | D | -0.19% | |
| CTVA | D | -0.19% | |
| CAT | B | -0.19% | |
| STX | D | -0.19% | |
| ILMN | C | -0.19% | |
| CAG | F | -0.19% | |
| CNC | F | -0.19% | |
| A | F | -0.19% | |
| EXAS | F | -0.19% | |
| BIIB | F | -0.19% | |
| JBL | C | -0.19% | |
| MLM | B | -0.19% | |
| ALNY | D | -0.19% | |
| KHC | F | -0.19% | |
| RMD | C | -0.19% | |
| SWK | F | -0.19% | |
| PFE | F | -0.19% | |
| JBHT | C | -0.19% | |
| CEG | D | -0.19% | |
| SW | A | -0.19% | |
| UNP | D | -0.19% | |
| NOC | D | -0.19% | |
| TMO | F | -0.19% | |
| QCOM | F | -0.19% | |
| GD | D | -0.19% | |
| REGN | F | -0.19% | |
| JKHY | D | -0.19% | |
| SUI | D | -0.19% | |
| DOC | D | -0.19% | |
| GEHC | D | -0.19% | |
| JNJ | D | -0.19% | |
| ELV | F | -0.19% | |
| ABNB | C | -0.19% | |
| NSC | B | -0.19% | |
| LVS | B | -0.19% | |
| MDT | D | -0.19% | |
| ED | D | -0.19% | |
| AVGO | C | -0.19% | |
| DHR | F | -0.19% | |
| LYB | F | -0.19% | |
| FCNCA | A | -0.19% | |
| LHX | B | -0.19% | |
| TSCO | D | -0.19% | |
| AEP | C | -0.19% | |
| RS | B | -0.19% | |
| COF | B | -0.19% | |
| TRU | D | -0.19% | |
| KLAC | F | -0.19% | |
| PTC | B | -0.19% | |
| CSX | B | -0.19% | |
| SYY | B | -0.19% | |
| URI | B | -0.19% | |
| MRK | F | -0.19% | |
| TXN | B | -0.19% | |
| CHTR | B | -0.19% | |
| NUE | D | -0.18% | |
| PINS | F | -0.18% | |
| BAX | F | -0.18% | |
| MCHP | F | -0.18% | |
| CDW | F | -0.18% | |
| MU | D | -0.18% | |
| STLD | B | -0.18% | |
| MTD | F | -0.18% | |
| CVS | D | -0.18% | |
| WDC | F | -0.18% | |
| NEM | F | -0.18% | |
| FCX | F | -0.18% | |
| SMCI | F | -0.17% | |
| ABBV | F | -0.17% | |
| BAH | D | -0.17% | |
| AKAM | F | -0.17% | |
| LDOS | C | -0.17% | |
| CE | F | -0.16% | |
| MPWR | F | -0.15% | |
| MRNA | F | -0.15% |
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
GSEW: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Capital Markets
Asset Management
Banks - Regional - US
Specialty Retail
Drug Manufacturers - Major
Oil & Gas E&P
Software - Infrastructure
Aerospace & Defense
Insurance - Property & Casualty
Medical Devices
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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