EQTY vs. MGRO ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF (MGRO)
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
$23.69
Average Daily Volume
37,183
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
MGRO
SHL Telemedicine Ltd VanEck Morningstar Wide Moat Growth ETF
MGRO Description
The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.Grade (RS Rating)
Last Trade
$30.52
Average Daily Volume
259
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
Performance
| Period | EQTY | MGRO |
|---|---|---|
| 30 Days | -0.46% | -2.95% |
| 60 Days | 3.63% | -0.55% |
| 90 Days | 5.45% | 1.38% |
| 12 Months | 26.21% |
EQTY Overweight 31 Positions Relative to MGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | C | 4.81% | |
| SCHW | A | 4.68% | |
| GOOG | B | 4.14% | |
| BDX | F | 3.98% | |
| V | A | 3.77% | |
| PM | A | 3.75% | |
| J | D | 3.58% | |
| KMX | D | 3.36% | |
| FI | A | 3.18% | |
| LOW | C | 3.16% | |
| BRK.A | A | 3.16% | |
| PCAR | B | 3.13% | |
| AXP | B | 3.02% | |
| ORCL | A | 2.96% | |
| AON | B | 2.92% | |
| JPM | A | 2.57% | |
| 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% | |
| SYK | A | 0.13% | |
| GGG | B | 0.1% | |
| VRSK | B | 0.08% | |
| ABT | A | 0.06% |
EQTY Underweight 31 Positions Relative to MGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADSK | B | -5.29% | |
| TRU | D | -4.84% | |
| ROK | B | -4.63% | |
| VEEV | C | -4.61% | |
| ADBE | D | -4.28% | |
| A | F | -3.97% | |
| FTNT | B | -3.14% | |
| MKTX | D | -3.08% | |
| EL | F | -2.78% | |
| ALLE | D | -2.68% | |
| TYL | B | -2.63% | |
| OTIS | C | -2.62% | |
| IEX | B | -2.47% | |
| WST | D | -2.36% | |
| WDAY | C | -2.26% | |
| STZ | D | -2.16% | |
| VRSN | F | -2.14% | |
| ZBH | C | -2.13% | |
| HII | F | -2.01% | |
| YUM | D | -2.01% | |
| CTVA | C | -2.0% | |
| CLX | A | -1.66% | |
| WAT | C | -1.61% | |
| DIS | B | -1.4% | |
| ETSY | D | -1.06% | |
| GEHC | D | -0.91% | |
| BIO | C | -0.86% | |
| NKE | F | -0.85% | |
| TER | F | -0.83% | |
| LRCX | F | -0.82% | |
| TMO | F | -0.26% |
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
MGRO: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Household & Personal Products
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Retail
Aerospace & Defense
Agricultural Inputs
Beverages - Wineries & Distilleries
Capital Markets
Financial Data & Stock Exchanges
Footwear & Accessories
Health Information Services
Health Information Services
Media - Diversified
Medical Devices
Medical Instruments & Supplies
Restaurants
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