EQTY vs. VCIT ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
VCIT Description
The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$81.02
Average Daily Volume
6,421,899
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
Performance
| Period | EQTY | VCIT |
|---|---|---|
| 30 Days | 0.08% | -1.45% |
| 60 Days | 3.80% | -2.69% |
| 90 Days | 7.00% | -1.03% |
| 12 Months | 27.85% | 9.21% |
27 Overlapping Holdings
| Symbol | Grade | Weight in EQTY | Weight in VCIT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.89% | 0.01% | 0.01% | |
| ABT | A | 0.06% | 0.02% | 0.02% | |
| ADI | D | 1.73% | 0.04% | 0.04% | |
| AMAT | F | 1.67% | 0.04% | 0.04% | |
| AMZN | B | 4.81% | 0.09% | 0.09% | |
| AON | A | 2.92% | 0.01% | 0.01% | |
| AXP | B | 3.02% | 0.11% | 0.11% | |
| BDX | F | 3.98% | 0.03% | 0.03% | |
| CRM | B | 3.76% | 0.07% | 0.07% | |
| DLTR | F | 1.86% | 0.07% | 0.07% | |
| EFX | F | 0.06% | 0.03% | 0.03% | |
| GOOG | B | 4.14% | 0.01% | 0.01% | |
| GOOGL | B | 0.49% | 0.04% | 0.04% | |
| HAS | D | 1.07% | 0.01% | 0.01% | |
| ICE | C | 3.4% | 0.03% | 0.03% | |
| JPM | A | 2.57% | 0.01% | 0.01% | |
| KEYS | C | 3.93% | 0.03% | 0.03% | |
| LOW | A | 3.16% | 0.01% | 0.01% | |
| MSFT | D | 0.24% | 0.23% | 0.23% | |
| MSI | A | 2.08% | 0.02% | 0.02% | |
| ORCL | A | 2.96% | 0.02% | 0.02% | |
| PM | A | 3.75% | 0.02% | 0.02% | |
| PPG | D | 2.36% | 0.02% | 0.02% | |
| SCHW | A | 4.68% | 0.01% | 0.01% | |
| SYK | A | 0.13% | 0.02% | 0.02% | |
| V | A | 3.77% | 0.03% | 0.03% | |
| VRSK | B | 0.08% | 0.06% | 0.06% |
EQTY Underweight 461 Positions Relative to VCIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | C | -0.28% | |
| WIT | B | -0.15% | |
| ABBV | F | -0.13% | |
| DD | D | -0.1% | |
| TMUS | A | -0.09% | |
| BIIB | F | -0.07% | |
| RJF | A | -0.07% | |
| NOW | B | -0.07% | |
| MET | A | -0.07% | |
| DB | C | -0.07% | |
| COST | B | -0.07% | |
| BABA | D | -0.07% | |
| HAL | C | -0.06% | |
| REGN | F | -0.06% | |
| KOF | F | -0.06% | |
| TSN | A | -0.06% | |
| NVDA | B | -0.06% | |
| CHTR | B | -0.06% | |
| MRK | F | -0.06% | |
| ADM | D | -0.05% | |
| BMO | B | -0.05% | |
| ARCC | A | -0.05% | |
| ZBH | C | -0.05% | |
| PWR | A | -0.05% | |
| STE | D | -0.05% | |
| QRVO | F | -0.05% | |
| SLB | C | -0.05% | |
| LDOS | C | -0.05% | |
| IEX | B | -0.05% | |
| EOG | A | -0.05% | |
| CTAS | B | -0.05% | |
| CAH | A | -0.05% | |
| TD | D | -0.05% | |
| NVR | D | -0.05% | |
| MRO | A | -0.05% | |
| SYY | B | -0.05% | |
| NEM | F | -0.05% | |
| ADBE | F | -0.05% | |
| BHF | B | -0.05% | |
| PH | B | -0.05% | |
| EXPE | A | -0.05% | |
| AZN | F | -0.05% | |
| PYPL | A | -0.05% | |
| HCA | F | -0.05% | |
| INTC | C | -0.05% | |
| NWG | A | -0.05% | |
| QCOM | F | -0.05% | |
| T | A | -0.05% | |
| GS | A | -0.05% | |
| PSX | C | -0.04% | |
| L | A | -0.04% | |
| DHR | F | -0.04% | |
| EA | A | -0.04% | |
| CMI | A | -0.04% | |
| AGR | A | -0.04% | |
| BEN | C | -0.04% | |
| AMG | A | -0.04% | |
| VRSN | F | -0.04% | |
| URI | B | -0.04% | |
| UHS | D | -0.04% | |
| XRAY | F | -0.04% | |
| MOS | D | -0.04% | |
| MTB | A | -0.04% | |
| ITW | B | -0.04% | |
| INVH | D | -0.04% | |
| KLAC | F | -0.04% | |
| EXP | B | -0.04% | |
| CNH | C | -0.04% | |
| LVS | B | -0.04% | |
| LMT | D | -0.04% | |
| MPC | C | -0.04% | |
| EBAY | D | -0.04% | |
| BR | A | -0.04% | |
| PAA | A | -0.04% | |
| LRCX | F | -0.04% | |
| HPQ | A | -0.04% | |
| ADP | B | -0.04% | |
| FANG | C | -0.04% | |
| AER | C | -0.04% | |
| BLK | A | -0.04% | |
| WAB | B | -0.04% | |
| MPLX | A | -0.04% | |
| GIS | D | -0.04% | |
| PG | C | -0.04% | |
| OTIS | C | -0.04% | |
| NKE | F | -0.04% | |
| ET | A | -0.04% | |
| MMC | C | -0.04% | |
| VTRS | A | -0.04% | |
| GSK | F | -0.04% | |
| DELL | B | -0.04% | |
| CARR | D | -0.04% | |
| GE | D | -0.04% | |
| VOD | D | -0.04% | |
| VZ | C | -0.04% | |
| LLY | F | -0.03% | |
| MRVL | B | -0.03% | |
| KEX | A | -0.03% | |
| HRB | D | -0.03% | |
| JNPR | D | -0.03% | |
| INGR | B | -0.03% | |
| ILMN | C | -0.03% | |
| JBL | C | -0.03% | |
| KSS | F | -0.03% | |
| FHN | A | -0.03% | |
| EMN | C | -0.03% | |
| FAF | C | -0.03% | |
| AYI | B | -0.03% | |
| ADSK | B | -0.03% | |
| BNS | A | -0.03% | |
| BERY | C | -0.03% | |
| TSCO | D | -0.03% | |
| SWKS | F | -0.03% | |
| RF | A | -0.03% | |
| SBRA | C | -0.03% | |
| NDAQ | A | -0.03% | |
| LIN | D | -0.03% | |
| HP | C | -0.03% | |
| HIG | A | -0.03% | |
| JD | D | -0.03% | |
| DXC | D | -0.03% | |
| FLS | A | -0.03% | |
| EW | C | -0.03% | |
| DOX | D | -0.03% | |
| ETN | B | -0.03% | |
| BC | D | -0.03% | |
| CNO | A | -0.03% | |
| CME | A | -0.03% | |
| CMA | B | -0.03% | |
| AGO | A | -0.03% | |
| CHRW | A | -0.03% | |
| ARW | D | -0.03% | |
| ACGL | D | -0.03% | |
| AAT | C | -0.03% | |
| BDN | D | -0.03% | |
| TEL | C | -0.03% | |
| WB | D | -0.03% | |
| ZION | A | -0.03% | |
| VNT | C | -0.03% | |
| TRMB | B | -0.03% | |
| RPM | A | -0.03% | |
| PHM | D | -0.03% | |
| RL | B | -0.03% | |
| SCS | B | -0.03% | |
| SON | D | -0.03% | |
| SNX | C | -0.03% | |
| RGA | A | -0.03% | |
| HST | D | -0.03% | |
| DAL | A | -0.03% | |
| CSL | C | -0.03% | |
| FMC | F | -0.03% | |
| SWK | F | -0.03% | |
| TT | A | -0.03% | |
| VFC | C | -0.03% | |
| SJM | D | -0.03% | |
| NTAP | D | -0.03% | |
| CFG | A | -0.03% | |
| OMC | C | -0.03% | |
| AZO | A | -0.03% | |
| VLO | C | -0.03% | |
| WTRG | B | -0.03% | |
| LYB | F | -0.03% | |
| O | D | -0.03% | |
| MU | D | -0.03% | |
| GLPI | C | -0.03% | |
| FLEX | B | -0.03% | |
| FITB | A | -0.03% | |
| CPB | D | -0.03% | |
| FIS | A | -0.03% | |
| BG | D | -0.03% | |
| SYF | B | -0.03% | |
| NI | A | -0.03% | |
| CCI | C | -0.03% | |
| TMO | F | -0.03% | |
| UPS | C | -0.03% | |
| NXPI | F | -0.03% | |
| SRE | A | -0.03% | |
| MA | A | -0.03% | |
| DG | F | -0.03% | |
| HD | A | -0.03% | |
| DLR | A | -0.03% | |
| AMT | D | -0.03% | |
| ROP | C | -0.03% | |
| BKNG | A | -0.03% | |
| TDY | B | -0.03% | |
| EPD | A | -0.03% | |
| COF | B | -0.03% | |
| FOXA | B | -0.03% | |
| MUFG | A | -0.03% | |
| DIS | B | -0.03% | |
| PFE | F | -0.03% | |
| KDP | F | -0.03% | |
| BMY | B | -0.03% | |
| BA | F | -0.03% | |
| UNM | A | -0.02% | |
| TME | C | -0.02% | |
| R | B | -0.02% | |
| SKT | A | -0.02% | |
| SITC | D | -0.02% | |
| PKG | B | -0.02% | |
| RS | B | -0.02% | |
| ROST | D | -0.02% | |
| SAFE | F | -0.02% | |
| AIZ | A | -0.02% | |
| AVT | C | -0.02% | |
| CINF | A | -0.02% | |
| CHD | A | -0.02% | |
| BKU | A | -0.02% | |
| CE | F | -0.02% | |
| AN | D | -0.02% | |
| AMH | C | -0.02% | |
| NVT | C | -0.02% | |
| GPC | D | -0.02% | |
| HR | C | -0.02% | |
| IFF | F | -0.02% | |
| GXO | B | -0.02% | |
| EPRT | C | -0.02% | |
| DHI | F | -0.02% | |
| FTNT | B | -0.02% | |
| FRT | C | -0.02% | |
| WU | F | -0.02% | |
| TKR | F | -0.02% | |
| RYN | D | -0.02% | |
| SF | A | -0.02% | |
| NOV | D | -0.02% | |
| NHI | D | -0.02% | |
| MHK | D | -0.02% | |
| DOV | B | -0.02% | |
| DSS | F | -0.02% | |
| AFG | A | -0.02% | |
| WBS | A | -0.02% | |
| WBA | F | -0.02% | |
| VOYA | A | -0.02% | |
| VNO | C | -0.02% | |
| FSK | A | -0.02% | |
| CTVA | D | -0.02% | |
| EXR | C | -0.02% | |
| DRI | B | -0.02% | |
| OSK | B | -0.02% | |
| LII | A | -0.02% | |
| MDT | D | -0.02% | |
| MCY | A | -0.02% | |
| PDM | D | -0.02% | |
| OC | A | -0.02% | |
| LEG | F | -0.02% | |
| LAZ | B | -0.02% | |
| KIM | A | -0.02% | |
| KRC | C | -0.02% | |
| AVY | D | -0.02% | |
| REG | A | -0.02% | |
| PRE | C | -0.02% | |
| MAS | D | -0.02% | |
| LNC | B | -0.02% | |
| MCO | D | -0.02% | |
| NUE | D | -0.02% | |
| INTU | B | -0.02% | |
| JCI | A | -0.02% | |
| H | B | -0.02% | |
| BBY | D | -0.02% | |
| ALLE | D | -0.02% | |
| ALL | A | -0.02% | |
| BAX | F | -0.02% | |
| AVB | B | -0.02% | |
| ATO | A | -0.02% | |
| CBOE | C | -0.02% | |
| WPC | D | -0.02% | |
| PFG | A | -0.02% | |
| SPGI | C | -0.02% | |
| GL | B | -0.02% | |
| EQR | C | -0.02% | |
| EPR | D | -0.02% | |
| EL | F | -0.02% | |
| FNF | C | -0.02% | |
| TXN | B | -0.02% | |
| ZTS | D | -0.02% | |
| CP | F | -0.02% | |
| XYL | D | -0.02% | |
| VMC | B | -0.02% | |
| LEA | F | -0.02% | |
| K | B | -0.02% | |
| HUN | F | -0.02% | |
| CNP | A | -0.02% | |
| CMS | C | -0.02% | |
| BRO | B | -0.02% | |
| BIDU | F | -0.02% | |
| AWK | C | -0.02% | |
| AES | F | -0.02% | |
| A | F | -0.02% | |
| VTR | C | -0.02% | |
| PRU | A | -0.02% | |
| MMM | D | -0.02% | |
| KEY | A | -0.02% | |
| KMB | C | -0.02% | |
| ESGR | B | -0.02% | |
| HBAN | A | -0.02% | |
| EQIX | A | -0.02% | |
| FDX | A | -0.02% | |
| APD | A | -0.02% | |
| NTRS | A | -0.02% | |
| IPG | F | -0.02% | |
| CPT | D | -0.02% | |
| CAT | B | -0.02% | |
| STLD | B | -0.02% | |
| CSX | B | -0.02% | |
| APH | B | -0.02% | |
| TGT | C | -0.02% | |
| UNP | D | -0.02% | |
| RPRX | F | -0.02% | |
| SO | C | -0.02% | |
| PEP | F | -0.02% | |
| GM | B | -0.02% | |
| HES | B | -0.02% | |
| JEF | A | -0.02% | |
| TFC | A | -0.02% | |
| STZ | D | -0.02% | |
| SHW | C | -0.02% | |
| SBUX | A | -0.02% | |
| GPN | B | -0.02% | |
| BXP | D | -0.02% | |
| NOC | D | -0.02% | |
| MDLZ | F | -0.02% | |
| AIG | A | -0.02% | |
| MO | A | -0.02% | |
| CVS | D | -0.02% | |
| CI | D | -0.02% | |
| CMCSA | B | -0.02% | |
| C | A | -0.02% | |
| GBDC | A | -0.01% | |
| SAVE | F | -0.01% | |
| OCSL | D | -0.01% | |
| SNA | A | -0.01% | |
| PNR | A | -0.01% | |
| PSEC | F | -0.01% | |
| NEU | D | -0.01% | |
| OGS | A | -0.01% | |
| APTV | F | -0.01% | |
| KRG | B | -0.01% | |
| WTFC | A | -0.01% | |
| CBT | C | -0.01% | |
| KMT | B | -0.01% | |
| WLK | F | -0.01% | |
| THG | A | -0.01% | |
| WEC | A | -0.01% | |
| CHH | A | -0.01% | |
| ADC | A | -0.01% | |
| KMPR | A | -0.01% | |
| PNW | A | -0.01% | |
| ROK | B | -0.01% | |
| RNR | D | -0.01% | |
| AAL | B | -0.01% | |
| HUBB | B | -0.01% | |
| HSY | F | -0.01% | |
| LXP | D | -0.01% | |
| NFG | A | -0.01% | |
| MKL | A | -0.01% | |
| OPI | F | -0.01% | |
| NSC | B | -0.01% | |
| HPP | F | -0.01% | |
| CUBE | C | -0.01% | |
| DVN | F | -0.01% | |
| BKH | A | -0.01% | |
| UDR | C | -0.01% | |
| TXT | D | -0.01% | |
| SWX | A | -0.01% | |
| PSA | C | -0.01% | |
| OGE | A | -0.01% | |
| HUM | D | -0.01% | |
| GP | F | -0.01% | |
| HIW | D | -0.01% | |
| FLO | D | -0.01% | |
| AXS | A | -0.01% | |
| PEG | C | -0.01% | |
| REXR | F | -0.01% | |
| XEL | A | -0.01% | |
| PGR | B | -0.01% | |
| EVRG | A | -0.01% | |
| ETR | A | -0.01% | |
| CNA | C | -0.01% | |
| CLX | A | -0.01% | |
| AAP | C | -0.01% | |
| SUI | D | -0.01% | |
| TJX | A | -0.01% | |
| NNN | C | -0.01% | |
| LH | B | -0.01% | |
| HII | F | -0.01% | |
| EMR | A | -0.01% | |
| DGX | A | -0.01% | |
| EIX | C | -0.01% | |
| ED | D | -0.01% | |
| AL | A | -0.01% | |
| ORLY | B | -0.01% | |
| LNT | A | -0.01% | |
| AEP | C | -0.01% | |
| AEE | A | -0.01% | |
| RSG | B | -0.01% | |
| MLM | B | -0.01% | |
| OHI | C | -0.01% | |
| ESS | A | -0.01% | |
| ES | C | -0.01% | |
| AMCR | D | -0.01% | |
| WELL | A | -0.01% | |
| MAA | A | -0.01% | |
| MKC | D | -0.01% | |
| HRL | F | -0.01% | |
| DTE | C | -0.01% | |
| ARE | F | -0.01% | |
| DOC | D | -0.01% | |
| SPG | A | -0.01% | |
| KR | B | -0.01% | |
| DE | C | -0.01% | |
| GD | D | -0.01% | |
| BWA | B | -0.01% | |
| STT | A | -0.01% | |
| WM | B | -0.01% | |
| WHR | A | -0.01% | |
| PLD | D | -0.01% | |
| LHX | B | -0.01% | |
| CB | C | -0.01% | |
| USB | A | -0.01% | |
| WY | D | -0.01% | |
| OKE | A | -0.01% | |
| DFS | B | -0.01% | |
| KMI | A | -0.01% | |
| ECL | D | -0.01% | |
| DOW | F | -0.01% | |
| D | C | -0.01% | |
| CVX | A | -0.01% | |
| DUK | C | -0.01% | |
| BK | A | -0.01% | |
| WEST | D | -0.01% | |
| WMB | A | -0.01% | |
| KO | D | -0.01% | |
| BSX | A | -0.01% | |
| BRX | A | -0.01% | |
| MAR | A | -0.01% | |
| LEN | D | -0.01% | |
| MCD | D | -0.01% | |
| JNJ | D | -0.01% | |
| EXC | C | -0.01% | |
| GILD | B | -0.01% | |
| EQH | B | -0.01% | |
| CAG | F | -0.01% | |
| AMGN | F | -0.01% | |
| AFL | C | -0.01% | |
| PNC | A | -0.01% | |
| HON | A | -0.01% | |
| COP | B | -0.01% | |
| UNH | B | -0.01% | |
| XOM | A | -0.01% | |
| NEE | C | -0.01% | |
| LUV | A | -0.01% | |
| IBM | D | -0.01% | |
| WMT | A | -0.01% | |
| UAL | A | -0.01% | |
| MS | A | -0.01% | |
| WFC | A | -0.01% | |
| RTX | D | -0.01% | |
| HSBC | A | -0.01% | |
| PCG | A | -0.01% | |
| AVGO | C | -0.01% | |
| BAC | A | -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
VCIT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Diversified Industrials
REIT - Retail
Asset Management
Drug Manufacturers - Major
Insurance - Property & Casualty
Banks - Global
Packaged Foods
REIT - Office
Semiconductors
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
Insurance - Life
REIT - Residential
Capital Markets
Aerospace & Defense
Diagnostics & Research
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