EQTY vs. KCE ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to SPDR S&P Capital Markets ETF (KCE)
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

$24.07

Average Daily Volume

36,225

Number of Holdings *

38

* may have additional holdings in another (foreign) market
KCE

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.05

Average Daily Volume

69,120

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period EQTY KCE
30 Days 0.78% 7.14%
60 Days 4.09% 15.23%
90 Days 6.56% 21.86%
12 Months 27.72% 65.55%
2 Overlapping Holdings
Symbol Grade Weight in EQTY Weight in KCE Overlap
ICE D 3.4% 1.4% 1.4%
SCHW A 4.68% 1.83% 1.83%
EQTY Overweight 36 Positions Relative to KCE
Symbol Grade Weight
META C 4.81%
AMZN B 4.81%
GOOG B 4.14%
BDX F 3.98%
KEYS A 3.93%
V A 3.77%
CRM B 3.76%
PM A 3.75%
J D 3.58%
KMX C 3.36%
FI A 3.18%
LOW C 3.16%
BRK.A B 3.16%
PCAR C 3.13%
AXP B 3.02%
ORCL A 2.96%
AON B 2.92%
JPM B 2.57%
PPG F 2.36%
MSI A 2.08%
AAPL C 1.89%
DLTR F 1.86%
ANET D 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 B 0.49%
MSFT D 0.24%
SYK A 0.13%
GGG B 0.1%
VRSK A 0.08%
ABT B 0.06%
EFX F 0.06%
EQTY Underweight 58 Positions Relative to KCE
Symbol Grade Weight
COIN B -2.54%
LPLA A -2.22%
HOOD B -2.1%
IBKR A -2.03%
RJF A -1.98%
MS B -1.96%
SF B -1.95%
PJT B -1.86%
OWL A -1.86%
CG B -1.86%
AMP A -1.85%
JEF A -1.85%
EVR B -1.84%
PIPR B -1.82%
HLNE B -1.81%
STEP B -1.8%
KKR B -1.8%
GS B -1.8%
JHG B -1.79%
VCTR B -1.77%
NTRS A -1.76%
HLI A -1.75%
SEIC B -1.75%
FHI B -1.74%
BX A -1.74%
TPG A -1.7%
BLK B -1.69%
APAM B -1.68%
STT A -1.66%
TROW B -1.65%
ARES A -1.65%
BK B -1.64%
MORN B -1.62%
WT A -1.62%
MC B -1.62%
BGC C -1.61%
IVZ B -1.6%
FDS B -1.6%
AMG B -1.6%
NDAQ A -1.59%
CNS B -1.59%
MSCI C -1.58%
VIRT A -1.58%
BEN C -1.57%
TW A -1.57%
CME A -1.53%
MKTX D -1.51%
MCO B -1.46%
SPGI D -1.43%
SNEX A -1.4%
CBOE C -1.36%
DBRG F -1.29%
VRTS B -1.22%
DFIN D -0.87%
BSIG A -0.66%
PX A -0.63%
DHIL A -0.36%
LPRO C -0.35%
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