EQTY vs. ZECP ETF Comparison
Comparison of Kovitz Core Equity ETF (EQTY) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
$24.38
Average Daily Volume
36,378
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$31.99
Average Daily Volume
38,487
Number of Holdings
*
61
* may have additional holdings in another (foreign) market
Performance
| Period | EQTY | ZECP |
|---|---|---|
| 30 Days | 3.61% | 4.34% |
| 60 Days | 5.37% | 4.24% |
| 90 Days | 8.14% | 5.93% |
| 12 Months | 30.24% | 26.78% |
10 Overlapping Holdings
EQTY Overweight 28 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 4.77% | |
| SCHW | A | 4.75% | |
| AMZN | C | 4.67% | |
| KEYS | B | 4.28% | |
| GOOG | C | 4.19% | |
| ICE | D | 3.99% | |
| BDX | F | 3.94% | |
| PM | B | 3.86% | |
| V | A | 3.8% | |
| CRM | B | 3.74% | |
| J | F | 3.41% | |
| KMX | B | 3.33% | |
| BRK.A | B | 3.21% | |
| LOW | C | 3.11% | |
| PCAR | B | 3.02% | |
| AON | A | 2.98% | |
| PPG | D | 2.35% | |
| MSI | C | 2.09% | |
| ANET | C | 1.84% | |
| DLTR | D | 1.77% | |
| DEO | F | 1.74% | |
| ADI | D | 1.74% | |
| HAS | D | 1.06% | |
| AMD | F | 0.94% | |
| HAYW | B | 0.65% | |
| GGG | B | 0.1% | |
| VRSK | A | 0.08% | |
| EFX | D | 0.06% |
EQTY Underweight 51 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -2.84% | |
| PG | A | -2.7% | |
| CAT | B | -2.61% | |
| WMT | B | -2.58% | |
| HD | A | -2.53% | |
| SNPS | B | -2.39% | |
| NFLX | B | -2.38% | |
| LLY | F | -2.13% | |
| CTAS | B | -2.08% | |
| MMC | A | -2.01% | |
| AMP | B | -1.99% | |
| HIG | B | -1.82% | |
| RCL | B | -1.81% | |
| RSG | A | -1.72% | |
| AEP | D | -1.71% | |
| ACN | B | -1.67% | |
| PEP | F | -1.58% | |
| MET | A | -1.39% | |
| MAR | A | -1.38% | |
| TFC | B | -1.36% | |
| RTX | D | -1.34% | |
| CDNS | B | -1.33% | |
| MCO | A | -1.33% | |
| JNJ | D | -1.31% | |
| PHM | C | -1.25% | |
| INTU | C | -1.25% | |
| AMGN | D | -1.2% | |
| HSY | F | -1.19% | |
| BSX | C | -1.15% | |
| PNC | A | -1.15% | |
| TJX | A | -1.06% | |
| SO | D | -1.04% | |
| AWK | D | -1.02% | |
| TXN | D | -1.01% | |
| MCD | D | -0.99% | |
| TMO | F | -0.98% | |
| WRB | A | -0.96% | |
| BLK | C | -0.91% | |
| GD | F | -0.89% | |
| MAA | B | -0.89% | |
| IBM | C | -0.86% | |
| LH | B | -0.85% | |
| NEE | D | -0.81% | |
| CHD | B | -0.81% | |
| CAH | B | -0.77% | |
| MRK | F | -0.75% | |
| BMY | B | -0.72% | |
| PLD | D | -0.68% | |
| DHR | D | -0.64% | |
| NDAQ | A | -0.45% | |
| CSCO | A | -0.43% |
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
ZECP: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diagnostics & Research
Medical Devices
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Regional - US
Business Services
Household & Personal Products
Information Technology Services
Software - Infrastructure
Apparel Stores
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Confectioners
Consumer Electronics
Credit Services
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