EQTY vs. IVV ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to iShares Core S&P 500 ETF (IVV)
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
IVV
iShares Core S&P 500 ETF
IVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$598.45
Average Daily Volume
4,277,239
Number of Holdings
*
502
* may have additional holdings in another (foreign) market
Performance
| Period | EQTY | IVV |
|---|---|---|
| 30 Days | 2.94% | 3.04% |
| 60 Days | 5.30% | 4.56% |
| 90 Days | 6.95% | 6.29% |
| 12 Months | 29.19% | 32.78% |
35 Overlapping Holdings
| Symbol | Grade | Weight in EQTY | Weight in IVV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.89% | 6.88% | 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% | 0.44% | 0.44% | |
| AMZN | C | 4.81% | 3.81% | 3.81% | |
| ANET | C | 1.84% | 0.19% | 0.19% | |
| AON | A | 2.92% | 0.17% | 0.17% | |
| AXP | A | 3.02% | 0.32% | 0.32% | |
| 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% | 0.24% | 0.24% | |
| GOOG | C | 4.14% | 1.68% | 1.68% | |
| GOOGL | C | 0.49% | 2.03% | 0.49% | |
| HAS | D | 1.07% | 0.02% | 0.02% | |
| ICE | C | 3.4% | 0.18% | 0.18% | |
| J | F | 3.58% | 0.04% | 0.04% | |
| JPM | A | 2.57% | 1.4% | 1.4% | |
| KEYS | A | 3.93% | 0.05% | 0.05% | |
| KMX | B | 3.36% | 0.02% | 0.02% | |
| LOW | D | 3.16% | 0.31% | 0.31% | |
| META | D | 4.81% | 2.43% | 2.43% | |
| MSFT | F | 0.24% | 6.2% | 0.24% | |
| MSI | B | 2.08% | 0.16% | 0.16% | |
| ORCL | B | 2.96% | 0.59% | 0.59% | |
| PCAR | B | 3.13% | 0.12% | 0.12% | |
| PM | B | 3.75% | 0.4% | 0.4% | |
| PPG | F | 2.36% | 0.06% | 0.06% | |
| SCHW | B | 4.68% | 0.24% | 0.24% | |
| SYK | C | 0.13% | 0.27% | 0.13% | |
| V | A | 3.77% | 1.04% | 1.04% | |
| VRSK | A | 0.08% | 0.08% | 0.08% |
EQTY Underweight 467 Positions Relative to IVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.02% | |
| TSLA | B | -1.79% | |
| AVGO | D | -1.54% | |
| LLY | F | -1.18% | |
| UNH | C | -1.1% | |
| XOM | B | -1.07% | |
| MA | C | -0.87% | |
| COST | B | -0.81% | |
| HD | A | -0.81% | |
| PG | A | -0.8% | |
| JNJ | D | -0.75% | |
| WMT | A | -0.74% | |
| NFLX | A | -0.71% | |
| BAC | A | -0.63% | |
| ABBV | D | -0.59% | |
| CVX | A | -0.55% | |
| WFC | A | -0.51% | |
| MRK | F | -0.49% | |
| KO | D | -0.48% | |
| CSCO | B | -0.47% | |
| ACN | C | -0.45% | |
| ADBE | C | -0.45% | |
| PEP | F | -0.44% | |
| LIN | D | -0.43% | |
| NOW | A | -0.42% | |
| DIS | B | -0.42% | |
| MCD | D | -0.42% | |
| GE | D | -0.39% | |
| INTU | C | -0.39% | |
| TMO | F | -0.39% | |
| ISRG | A | -0.38% | |
| GS | A | -0.38% | |
| IBM | C | -0.38% | |
| TXN | C | -0.37% | |
| CAT | B | -0.37% | |
| QCOM | F | -0.36% | |
| VZ | C | -0.35% | |
| BKNG | A | -0.34% | |
| MS | A | -0.34% | |
| T | A | -0.33% | |
| CMCSA | B | -0.33% | |
| NEE | D | -0.32% | |
| RTX | C | -0.32% | |
| SPGI | C | -0.32% | |
| AMGN | D | -0.31% | |
| UBER | D | -0.31% | |
| DHR | F | -0.3% | |
| HON | B | -0.3% | |
| PGR | A | -0.3% | |
| ETN | A | -0.29% | |
| UNP | C | -0.29% | |
| BLK | C | -0.29% | |
| PFE | D | -0.28% | |
| PLTR | B | -0.27% | |
| TJX | A | -0.27% | |
| BSX | B | -0.26% | |
| COP | C | -0.26% | |
| BX | A | -0.26% | |
| C | A | -0.26% | |
| PANW | C | -0.25% | |
| VRTX | F | -0.24% | |
| ADP | B | -0.24% | |
| MDT | D | -0.23% | |
| LMT | D | -0.23% | |
| BMY | B | -0.23% | |
| TMUS | B | -0.23% | |
| CB | C | -0.22% | |
| MMC | B | -0.22% | |
| GILD | C | -0.22% | |
| SBUX | A | -0.22% | |
| DE | A | -0.21% | |
| BA | F | -0.21% | |
| INTC | D | -0.21% | |
| PLD | D | -0.21% | |
| MU | D | -0.21% | |
| UPS | C | -0.2% | |
| KKR | A | -0.2% | |
| NKE | D | -0.19% | |
| ELV | F | -0.19% | |
| MO | A | -0.19% | |
| SO | D | -0.19% | |
| PYPL | B | -0.18% | |
| SHW | A | -0.18% | |
| PH | A | -0.18% | |
| CI | F | -0.18% | |
| GEV | B | -0.18% | |
| LRCX | F | -0.18% | |
| AMT | D | -0.18% | |
| TT | A | -0.18% | |
| PNC | B | -0.17% | |
| KLAC | D | -0.17% | |
| APH | A | -0.17% | |
| EQIX | A | -0.17% | |
| MDLZ | F | -0.17% | |
| DUK | C | -0.17% | |
| CRWD | B | -0.16% | |
| USB | A | -0.16% | |
| MCK | B | -0.16% | |
| WELL | A | -0.16% | |
| CDNS | B | -0.16% | |
| ZTS | D | -0.16% | |
| WM | A | -0.16% | |
| SNPS | B | -0.16% | |
| CMG | B | -0.16% | |
| REGN | F | -0.16% | |
| CME | A | -0.16% | |
| EMR | A | -0.15% | |
| ITW | B | -0.15% | |
| CTAS | B | -0.15% | |
| MCO | B | -0.15% | |
| GD | F | -0.15% | |
| CL | D | -0.15% | |
| EOG | A | -0.15% | |
| NOC | D | -0.14% | |
| CSX | B | -0.14% | |
| WMB | A | -0.14% | |
| CEG | D | -0.14% | |
| TDG | D | -0.14% | |
| TGT | F | -0.14% | |
| ORLY | B | -0.14% | |
| APD | A | -0.14% | |
| COF | B | -0.14% | |
| MMM | D | -0.14% | |
| TFC | A | -0.13% | |
| CARR | D | -0.13% | |
| HCA | F | -0.13% | |
| GM | B | -0.13% | |
| OKE | A | -0.13% | |
| ADSK | A | -0.13% | |
| AJG | B | -0.13% | |
| MAR | B | -0.13% | |
| FDX | B | -0.13% | |
| CVS | D | -0.13% | |
| BK | A | -0.12% | |
| ABNB | C | -0.12% | |
| SRE | A | -0.12% | |
| ROP | B | -0.12% | |
| NSC | B | -0.12% | |
| TRV | B | -0.12% | |
| FTNT | C | -0.12% | |
| HLT | A | -0.12% | |
| SLB | C | -0.12% | |
| FCX | D | -0.12% | |
| ECL | D | -0.12% | |
| GWW | B | -0.11% | |
| KMI | A | -0.11% | |
| MPC | D | -0.11% | |
| PSA | D | -0.11% | |
| AZO | C | -0.11% | |
| PSX | C | -0.11% | |
| RCL | A | -0.11% | |
| AMP | A | -0.11% | |
| SPG | B | -0.11% | |
| NXPI | D | -0.11% | |
| DLR | B | -0.11% | |
| FICO | B | -0.11% | |
| URI | B | -0.11% | |
| AFL | B | -0.11% | |
| JCI | C | -0.11% | |
| DHI | D | -0.1% | |
| PWR | A | -0.1% | |
| FIS | C | -0.1% | |
| D | C | -0.1% | |
| AIG | B | -0.1% | |
| VST | B | -0.1% | |
| MET | A | -0.1% | |
| O | D | -0.1% | |
| CMI | A | -0.1% | |
| CPRT | A | -0.1% | |
| AEP | D | -0.1% | |
| ALL | A | -0.1% | |
| RSG | A | -0.09% | |
| BKR | B | -0.09% | |
| TRGP | B | -0.09% | |
| F | C | -0.09% | |
| AXON | A | -0.09% | |
| DFS | B | -0.09% | |
| PEG | A | -0.09% | |
| AME | A | -0.09% | |
| VLO | C | -0.09% | |
| PCG | A | -0.09% | |
| TEL | B | -0.09% | |
| CCI | D | -0.09% | |
| KMB | D | -0.09% | |
| PRU | A | -0.09% | |
| KVUE | A | -0.09% | |
| HWM | A | -0.09% | |
| PAYX | C | -0.09% | |
| MSCI | C | -0.09% | |
| LHX | C | -0.09% | |
| FAST | B | -0.09% | |
| ROST | C | -0.09% | |
| NEM | D | -0.09% | |
| GEHC | F | -0.08% | |
| YUM | B | -0.08% | |
| CHTR | C | -0.08% | |
| DELL | C | -0.08% | |
| ACGL | D | -0.08% | |
| CTSH | B | -0.08% | |
| CTVA | C | -0.08% | |
| KR | B | -0.08% | |
| XEL | A | -0.08% | |
| EA | A | -0.08% | |
| EXC | C | -0.08% | |
| CBRE | B | -0.08% | |
| OTIS | C | -0.08% | |
| HES | B | -0.08% | |
| IT | C | -0.08% | |
| ODFL | B | -0.08% | |
| LEN | D | -0.08% | |
| EW | C | -0.08% | |
| DAL | C | -0.08% | |
| IR | B | -0.08% | |
| COR | B | -0.08% | |
| ROK | B | -0.07% | |
| AVB | B | -0.07% | |
| NDAQ | A | -0.07% | |
| FANG | D | -0.07% | |
| VICI | C | -0.07% | |
| HUM | C | -0.07% | |
| ED | D | -0.07% | |
| IQV | D | -0.07% | |
| OXY | D | -0.07% | |
| IRM | D | -0.07% | |
| MCHP | D | -0.07% | |
| DD | D | -0.07% | |
| WAB | B | -0.07% | |
| RMD | C | -0.07% | |
| HIG | B | -0.07% | |
| IDXX | F | -0.07% | |
| EXR | D | -0.07% | |
| NUE | C | -0.07% | |
| GIS | D | -0.07% | |
| MLM | B | -0.07% | |
| KDP | D | -0.07% | |
| GLW | B | -0.07% | |
| MTB | A | -0.07% | |
| HPQ | B | -0.07% | |
| MNST | C | -0.07% | |
| LULU | C | -0.07% | |
| SYY | B | -0.07% | |
| VMC | B | -0.07% | |
| A | D | -0.07% | |
| STZ | D | -0.07% | |
| HPE | B | -0.06% | |
| KHC | F | -0.06% | |
| DOV | A | -0.06% | |
| ON | D | -0.06% | |
| NVR | D | -0.06% | |
| MPWR | F | -0.06% | |
| STT | A | -0.06% | |
| TTWO | A | -0.06% | |
| CAH | B | -0.06% | |
| ANSS | B | -0.06% | |
| CSGP | D | -0.06% | |
| GPN | B | -0.06% | |
| XYL | D | -0.06% | |
| TSCO | D | -0.06% | |
| RJF | A | -0.06% | |
| UAL | A | -0.06% | |
| EBAY | D | -0.06% | |
| CNC | D | -0.06% | |
| DXCM | D | -0.06% | |
| DOW | F | -0.06% | |
| WEC | A | -0.06% | |
| WTW | B | -0.06% | |
| FITB | A | -0.06% | |
| ETR | B | -0.06% | |
| GRMN | B | -0.06% | |
| EIX | B | -0.06% | |
| ATO | A | -0.05% | |
| WY | D | -0.05% | |
| EXPE | B | -0.05% | |
| WST | C | -0.05% | |
| PTC | A | -0.05% | |
| ZBH | C | -0.05% | |
| BIIB | F | -0.05% | |
| HUBB | B | -0.05% | |
| CINF | A | -0.05% | |
| CDW | F | -0.05% | |
| SBAC | D | -0.05% | |
| DVN | F | -0.05% | |
| NTAP | C | -0.05% | |
| RF | A | -0.05% | |
| AEE | A | -0.05% | |
| CCL | B | -0.05% | |
| DTE | C | -0.05% | |
| PPL | B | -0.05% | |
| MTD | D | -0.05% | |
| EQR | B | -0.05% | |
| CPAY | A | -0.05% | |
| HSY | F | -0.05% | |
| VLTO | D | -0.05% | |
| EQT | B | -0.05% | |
| TYL | B | -0.05% | |
| SW | A | -0.05% | |
| ADM | D | -0.05% | |
| SYF | B | -0.05% | |
| HBAN | A | -0.05% | |
| GDDY | A | -0.05% | |
| BRO | B | -0.05% | |
| AWK | D | -0.05% | |
| FTV | C | -0.05% | |
| HAL | C | -0.05% | |
| VTR | C | -0.05% | |
| TROW | B | -0.05% | |
| BR | A | -0.05% | |
| CHD | B | -0.05% | |
| PHM | D | -0.05% | |
| DECK | A | -0.05% | |
| ULTA | F | -0.04% | |
| PNR | A | -0.04% | |
| KEY | B | -0.04% | |
| DGX | A | -0.04% | |
| BBY | D | -0.04% | |
| PODD | C | -0.04% | |
| HOLX | D | -0.04% | |
| WRB | A | -0.04% | |
| TSN | B | -0.04% | |
| FDS | B | -0.04% | |
| PFG | D | -0.04% | |
| MAA | B | -0.04% | |
| BALL | D | -0.04% | |
| MKC | D | -0.04% | |
| SNA | A | -0.04% | |
| CTRA | B | -0.04% | |
| OMC | C | -0.04% | |
| NRG | B | -0.04% | |
| INVH | D | -0.04% | |
| ESS | B | -0.04% | |
| LUV | C | -0.04% | |
| LH | C | -0.04% | |
| DRI | B | -0.04% | |
| COO | D | -0.04% | |
| ZBRA | B | -0.04% | |
| IP | B | -0.04% | |
| STLD | B | -0.04% | |
| CNP | B | -0.04% | |
| LYV | A | -0.04% | |
| STX | D | -0.04% | |
| CMS | C | -0.04% | |
| FSLR | F | -0.04% | |
| WDC | D | -0.04% | |
| BLDR | D | -0.04% | |
| WBD | C | -0.04% | |
| CLX | B | -0.04% | |
| CFG | B | -0.04% | |
| CBOE | B | -0.04% | |
| PKG | A | -0.04% | |
| WAT | B | -0.04% | |
| FE | C | -0.04% | |
| LYB | F | -0.04% | |
| K | A | -0.04% | |
| LDOS | C | -0.04% | |
| NTRS | A | -0.04% | |
| STE | F | -0.04% | |
| TDY | B | -0.04% | |
| IFF | D | -0.04% | |
| ES | D | -0.04% | |
| MRNA | F | -0.03% | |
| JKHY | D | -0.03% | |
| CPT | B | -0.03% | |
| CAG | D | -0.03% | |
| BG | F | -0.03% | |
| CHRW | C | -0.03% | |
| SWK | D | -0.03% | |
| TPR | B | -0.03% | |
| AKAM | D | -0.03% | |
| UDR | B | -0.03% | |
| SWKS | F | -0.03% | |
| EPAM | C | -0.03% | |
| RVTY | F | -0.03% | |
| POOL | C | -0.03% | |
| NDSN | B | -0.03% | |
| FFIV | B | -0.03% | |
| ROL | B | -0.03% | |
| APTV | D | -0.03% | |
| JBL | B | -0.03% | |
| EVRG | A | -0.03% | |
| JBHT | C | -0.03% | |
| DOC | D | -0.03% | |
| AMCR | D | -0.03% | |
| EL | F | -0.03% | |
| DPZ | C | -0.03% | |
| VRSN | F | -0.03% | |
| L | A | -0.03% | |
| VTRS | A | -0.03% | |
| LNT | A | -0.03% | |
| ALGN | D | -0.03% | |
| CF | B | -0.03% | |
| AVY | D | -0.03% | |
| TXT | D | -0.03% | |
| MRO | B | -0.03% | |
| GEN | B | -0.03% | |
| EG | C | -0.03% | |
| BAX | D | -0.03% | |
| NI | A | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| TER | D | -0.03% | |
| KIM | A | -0.03% | |
| LVS | C | -0.03% | |
| EXPD | D | -0.03% | |
| GPC | D | -0.03% | |
| MAS | D | -0.03% | |
| MOH | F | -0.03% | |
| TRMB | B | -0.03% | |
| IEX | B | -0.03% | |
| HII | D | -0.02% | |
| BWA | D | -0.02% | |
| MTCH | D | -0.02% | |
| IVZ | B | -0.02% | |
| CZR | F | -0.02% | |
| ENPH | F | -0.02% | |
| CE | F | -0.02% | |
| APA | D | -0.02% | |
| RL | B | -0.02% | |
| MOS | F | -0.02% | |
| WYNN | D | -0.02% | |
| HRL | D | -0.02% | |
| CPB | D | -0.02% | |
| FRT | B | -0.02% | |
| MGM | D | -0.02% | |
| AOS | F | -0.02% | |
| HSIC | B | -0.02% | |
| TFX | F | -0.02% | |
| SOLV | C | -0.02% | |
| SMCI | F | -0.02% | |
| CRL | C | -0.02% | |
| GL | B | -0.02% | |
| MKTX | D | -0.02% | |
| AES | F | -0.02% | |
| LKQ | D | -0.02% | |
| ERIE | D | -0.02% | |
| IPG | D | -0.02% | |
| FOXA | B | -0.02% | |
| PNW | B | -0.02% | |
| TECH | D | -0.02% | |
| CTLT | B | -0.02% | |
| PAYC | B | -0.02% | |
| NWSA | B | -0.02% | |
| LW | C | -0.02% | |
| GNRC | B | -0.02% | |
| TAP | C | -0.02% | |
| AIZ | A | -0.02% | |
| SJM | D | -0.02% | |
| BXP | D | -0.02% | |
| NCLH | B | -0.02% | |
| DAY | B | -0.02% | |
| EMN | D | -0.02% | |
| UHS | D | -0.02% | |
| REG | B | -0.02% | |
| JNPR | F | -0.02% | |
| INCY | C | -0.02% | |
| HST | C | -0.02% | |
| ALB | C | -0.02% | |
| ALLE | D | -0.02% | |
| AMTM | D | -0.01% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% | |
| DVA | B | -0.01% |
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
IVV: 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
Capital Markets
Drug Manufacturers - Major
Medical Instruments & Supplies
Packaged Foods
Medical Devices
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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